Barclays’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
13,921
+13,222
| +1,892% | +$630K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $32K | Sell |
699
-6,843
| -91% | -$313K | ﹤0.01% | 3980 |
|
|
2024
Q4 | $313K | Buy |
7,542
+4,332
| +135% | +$180K | ﹤0.01% | 3308 |
|
|
2024
Q3 | $146K | Sell |
3,210
-16,471
| -84% | -$749K | ﹤0.01% | 3634 |
|
|
2024
Q2 | $765K | Buy |
19,681
+3,170
| +19% | +$123K | ﹤0.01% | 2271 |
|
|
2024
Q1 | $652K | Buy |
16,511
+4,520
| +38% | +$178K | ﹤0.01% | 2682 |
|
|
2023
Q4 | $493K | Buy |
11,991
+3,060
| +34% | +$126K | ﹤0.01% | 3006 |
|
|
2023
Q3 | $339K | Sell |
8,931
-1,165
| -12% | -$44.2K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $435K | Sell |
10,096
-32,912
| -77% | -$1.42M | ﹤0.01% | 2689 |
|
|
2023
Q1 | $1.83M | Buy |
43,008
+11,296
| +36% | +$480K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $1.27M | Sell |
31,712
-44,492
| -58% | -$1.78M | ﹤0.01% | 1960 |
|
|
2022
Q3 | $2.9M | Sell |
76,204
-9,384
| -11% | -$357K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $4.05M | Buy |
85,588
+54,242
| +173% | +$2.56M | ﹤0.01% | 1209 |
|
|
2022
Q1 | $1.55M | Sell |
31,346
-22,188
| -41% | -$1.1M | ﹤0.01% | 1975 |
|
|
2021
Q4 | $2.58M | Sell |
53,534
-176,101
| -77% | -$8.5M | ﹤0.01% | 1657 |
|
|
2021
Q3 | $10.2M | Buy |
229,635
+15,949
| +7% | +$707K | ﹤0.01% | 910 |
|
|
2021
Q2 | $9.45M | Buy |
213,686
+62,761
| +42% | +$2.78M | ﹤0.01% | 941 |
|
|
2021
Q1 | $6.55M | Buy |
150,925
+348
| +0.2% | +$15.1K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $6.15M | Buy |
150,577
+23,224
| +18% | +$948K | ﹤0.01% | 934 |
|
|
2020
Q3 | $5.2M | Buy |
127,353
+7,685
| +6% | +$314K | ﹤0.01% | 950 |
|
|
2020
Q2 | $4.56M | Buy |
119,668
+48,682
| +69% | +$1.85M | ﹤0.01% | 988 |
|
|
2020
Q1 | $2.74M | Sell |
70,986
-50,265
| -41% | -$1.94M | ﹤0.01% | 1172 |
|
|
2019
Q4 | $5.03M | Sell |
121,251
-67,444
| -36% | -$2.8M | ﹤0.01% | 1207 |
|
|
2019
Q3 | $7.99M | Buy |
188,695
+23,610
| +14% | +$1,000K | 0.01% | 876 |
|
|
2019
Q2 | $6.53M | Buy |
165,085
+21,845
| +15% | +$864K | ﹤0.01% | 971 |
|
|
2019
Q1 | $5.3M | Sell |
143,240
-7,519
| -5% | -$278K | ﹤0.01% | 961 |
|
|
2018
Q4 | $5.03M | Sell |
150,759
-15,739
| -9% | -$525K | ﹤0.01% | 935 |
|
|
2018
Q3 | $5.4M | Sell |
166,498
-5,679
| -3% | -$184K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $5.49M | Buy |
172,177
+128,219
| +292% | +$4.09M | ﹤0.01% | 947 |
|
|
2018
Q1 | $1.49M | Buy |
43,958
+39,564
| +900% | +$1.34M | ﹤0.01% | 1538 |
|
|
2017
Q4 | $161K | Buy |
4,394
+4,024
| +1,088% | +$147K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $13K | Buy |
370
+123
| +50% | +$4.32K | ﹤0.01% | 3346 |
|
|
2017
Q2 | $9K | Sell |
247
-298
| -55% | -$10.9K | ﹤0.01% | 3444 |
|
|
2017
Q1 | $18K | Buy |
+545
| New | +$18K | ﹤0.01% | 3392 |
|