Bank of Nova Scotia’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Sell |
5,825,882
-187,422
| -3% | -$8.95M | 0.57% | 27 |
|
|
2025
Q1 | $274M | Sell |
6,013,304
-483,555
| -7% | -$22M | 0.61% | 29 |
|
|
2024
Q4 | $270M | Sell |
6,496,859
-1,825,297
| -22% | -$75.8M | 0.47% | 36 |
|
|
2024
Q3 | $378M | Sell |
8,322,156
-883,830
| -10% | -$40.2M | 0.76% | 27 |
|
|
2024
Q2 | $358M | Buy |
9,205,986
+945,150
| +11% | +$36.7M | 0.7% | 26 |
|
|
2024
Q1 | $326M | Buy |
8,260,836
+1,018,040
| +14% | +$40.2M | 0.66% | 27 |
|
|
2023
Q4 | $298M | Buy |
7,242,796
+215,897
| +3% | +$8.88M | 0.56% | 37 |
|
|
2023
Q3 | $267M | Buy |
7,026,899
+334,623
| +5% | +$12.7M | 0.7% | 27 |
|
|
2023
Q2 | $288M | Buy |
6,692,276
+1,590,850
| +31% | +$68.6M | 0.76% | 27 |
|
|
2023
Q1 | $217M | Sell |
5,101,426
-608,695
| -11% | -$25.9M | 0.64% | 30 |
|
|
2022
Q4 | $228M | Sell |
5,710,121
-3,029,037
| -35% | -$121M | 0.59% | 31 |
|
|
2022
Q3 | $332M | Buy |
8,739,158
+2,620
| +0% | +$99.6K | 1.06% | 19 |
|
|
2022
Q2 | $413M | Buy |
8,736,538
+2,428,998
| +39% | +$115M | 0.99% | 22 |
|
|
2022
Q1 | $312M | Sell |
6,307,540
-2,125,341
| -25% | -$105M | 0.53% | 44 |
|
|
2021
Q4 | $407M | Buy |
8,432,881
+879,193
| +12% | +$42.4M | 0.57% | 33 |
|
|
2021
Q3 | $335M | Buy |
7,553,688
+622,957
| +9% | +$27.6M | 0.59% | 32 |
|
|
2021
Q2 | $307M | Buy |
6,930,731
+389,779
| +6% | +$17.3M | 0.57% | 37 |
|
|
2021
Q1 | $284M | Sell |
6,540,952
-516,324
| -7% | -$22.4M | 0.56% | 38 |
|
|
2020
Q4 | $288M | Buy |
7,057,276
+2,141,148
| +44% | +$87.4M | 0.61% | 37 |
|
|
2020
Q3 | $201M | Sell |
4,916,128
-1,376,560
| -22% | -$56.3M | 0.55% | 37 |
|
|
2020
Q2 | $240M | Sell |
6,292,688
-574,763
| -8% | -$21.9M | 0.83% | 22 |
|
|
2020
Q1 | $265M | Buy |
6,867,451
+87,373
| +1% | +$3.37M | 0.91% | 24 |
|
|
2019
Q4 | $281M | Buy |
6,780,078
+932,091
| +16% | +$38.7M | 0.68% | 34 |
|
|
2019
Q3 | $248M | Buy |
5,847,987
+2,131,192
| +57% | +$90.2M | 0.73% | 29 |
|
|
2019
Q2 | $142M | Sell |
3,716,795
-92,077
| -2% | -$3.51M | 0.59% | 41 |
|
|
2019
Q1 | $141M | Buy |
3,808,872
+167,225
| +5% | +$6.18M | 0.56% | 42 |
|
|
2018
Q4 | $121M | Buy |
3,641,647
+205,607
| +6% | +$6.86M | 0.57% | 44 |
|
|
2018
Q3 | $111M | Buy |
3,436,040
+189,990
| +6% | +$6.16M | 0.5% | 48 |
|
|
2018
Q2 | $104M | Buy |
3,246,050
+230,089
| +8% | +$7.34M | 0.57% | 39 |
|
|
2018
Q1 | $102M | Buy |
3,015,961
+856,017
| +40% | +$28.9M | 0.52% | 41 |
|
|
2017
Q4 | $79.2M | Buy |
2,159,944
+798,371
| +59% | +$29.3M | 0.36% | 59 |
|
|
2017
Q3 | $48.9M | Sell |
1,361,573
-338,632
| -20% | -$12.2M | 0.28% | 81 |
|
|
2017
Q2 | $59.8M | Sell |
1,700,205
-98,772
| -5% | -$3.47M | 0.31% | 67 |
|
|
2017
Q1 | $59.6M | Sell |
1,798,977
-1,095,820
| -38% | -$36.3M | 0.25% | 79 |
|
|
2016
Q4 | $88.7M | Buy |
+2,894,797
| New | +$88.7M | 0.45% | 33 |
|