Bank of New York Mellon’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
704,541
+2,116
| +0.3% | +$101K | 0.01% | 1224 |
|
|
2025
Q1 | $32M | Buy |
702,425
+168,684
| +32% | +$7.69M | 0.01% | 1233 |
|
|
2024
Q4 | $22.2M | Buy |
533,741
+36,587
| +7% | +$1.52M | ﹤0.01% | 1505 |
|
|
2024
Q3 | $22.6M | Sell |
497,154
-17,625
| -3% | -$801K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $20M | Sell |
514,779
-18,564
| -3% | -$721K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $21.1M | Sell |
533,343
-77,045
| -13% | -$3.04M | ﹤0.01% | 1549 |
|
|
2023
Q4 | $25.1M | Sell |
610,388
-40,629
| -6% | -$1.67M | 0.01% | 1475 |
|
|
2023
Q3 | $24.7M | Buy |
651,017
+13,925
| +2% | +$529K | 0.01% | 1439 |
|
|
2023
Q2 | $27.5M | Buy |
637,092
+23,856
| +4% | +$1.03M | 0.01% | 1378 |
|
|
2023
Q1 | $26.1M | Buy |
613,236
+6,027
| +1% | +$256K | 0.01% | 1401 |
|
|
2022
Q4 | $24.3M | Buy |
607,209
+7,640
| +1% | +$306K | 0.01% | 1430 |
|
|
2022
Q3 | $22.8M | Buy |
599,569
+1,416
| +0.2% | +$53.8K | 0.01% | 1429 |
|
|
2022
Q2 | $28.3M | Buy |
598,153
+33,361
| +6% | +$1.58M | 0.01% | 1332 |
|
|
2022
Q1 | $28M | Sell |
564,792
-4,621
| -0.8% | -$229K | 0.01% | 1460 |
|
|
2021
Q4 | $27.5M | Sell |
569,413
-3,841
| -0.7% | -$185K | 0.01% | 1527 |
|
|
2021
Q3 | $25.4M | Buy |
573,254
+20,373
| +4% | +$903K | 0.01% | 1584 |
|
|
2021
Q2 | $24.5M | Sell |
552,881
-31,393
| -5% | -$1.39M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $25.3M | Sell |
584,274
-67,369
| -10% | -$2.92M | 0.01% | 1562 |
|
|
2020
Q4 | $26.6M | Sell |
651,643
-19,767
| -3% | -$807K | 0.01% | 1460 |
|
|
2020
Q3 | $27.4M | Buy |
671,410
+31,245
| +5% | +$1.28M | 0.01% | 1265 |
|
|
2020
Q2 | $24.4M | Buy |
640,165
+43,471
| +7% | +$1.66M | 0.01% | 1320 |
|
|
2020
Q1 | $23M | Buy |
596,694
+56,617
| +10% | +$2.18M | 0.01% | 1209 |
|
|
2019
Q4 | $22.4M | Buy |
540,077
+2,142
| +0.4% | +$88.9K | 0.01% | 1505 |
|
|
2019
Q3 | $22.8M | Buy |
537,935
+16,997
| +3% | +$719K | 0.01% | 1452 |
|
|
2019
Q2 | $20.6M | Buy |
520,938
+11,930
| +2% | +$471K | 0.01% | 1558 |
|
|
2019
Q1 | $18.8M | Buy |
509,008
+9,323
| +2% | +$345K | 0.01% | 1582 |
|
|
2018
Q4 | $16.7M | Sell |
499,685
-5,643
| -1% | -$188K | 0.01% | 1597 |
|
|
2018
Q3 | $16.4M | Buy |
505,328
+125,054
| +33% | +$4.05M | ﹤0.01% | 1745 |
|
|
2018
Q2 | $12.1M | Sell |
380,274
-86,498
| -19% | -$2.76M | ﹤0.01% | 1916 |
|
|
2018
Q1 | $15.8M | Buy |
466,772
+6,267
| +1% | +$212K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $16.9M | Buy |
460,505
+31,196
| +7% | +$1.14M | ﹤0.01% | 1676 |
|
|
2017
Q3 | $15.4M | Buy |
429,309
+30,182
| +8% | +$1.08M | ﹤0.01% | 1736 |
|
|
2017
Q2 | $14M | Sell |
399,127
-84,111
| -17% | -$2.96M | ﹤0.01% | 1779 |
|
|
2017
Q1 | $16M | Buy |
483,238
+14,574
| +3% | +$483K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $14.5M | Buy |
+468,664
| New | +$14.5M | ﹤0.01% | 1744 |
|