Barclays’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28M | Buy |
501,985
+421,176
| +521% | +$23.1M | 0.01% | 961 |
|
|
2025
Q4 | $4.2M | Buy |
80,809
+65,162
| +416% | +$3.34M | ﹤0.01% | 2347 |
|
|
2025
Q3 | $794K | Buy |
15,647
+1,726
| +12% | +$84.9K | ﹤0.01% | 3513 |
|
|
2025
Q2 | $664K | Buy |
13,921
+13,222
| +1,892% | +$630K | ﹤0.01% | 3595 |
|
|
2025
Q1 | $31.9K | Sell |
699
-6,843
| -91% | -$298K | ﹤0.01% | 4708 |
|
|
2024
Q4 | $314K | Buy |
7,542
+4,332
| +135% | +$189K | ﹤0.01% | 4094 |
|
|
2024
Q3 | $146K | Sell |
3,210
-16,471
| -84% | -$704K | ﹤0.01% | 4457 |
|
|
2024
Q2 | $764K | Buy |
19,681
+3,170
| +19% | +$125K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $652K | Buy |
16,511
+4,520
| +38% | +$180K | ﹤0.01% | 3424 |
|
|
2023
Q4 | $493K | Buy |
11,991
+3,060
| +34% | +$123K | ﹤0.01% | 3879 |
|
|
2023
Q3 | $339K | Sell |
8,931
-1,165
| -12% | -$47.6K | ﹤0.01% | 3019 |
|
|
2023
Q2 | $435K | Sell |
10,096
-32,912
| -77% | -$1.43M | ﹤0.01% | 2847 |
|
|
2023
Q1 | $1.83M | Buy |
43,008
+11,296
| +36% | +$462K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $1.27M | Sell |
31,712
-44,492
| -58% | -$1.74M | ﹤0.01% | 2615 |
|
|
2022
Q3 | $2.9M | Sell |
76,204
-9,384
| -11% | -$424K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $4.05M | Buy |
85,588
+54,242
| +173% | +$2.66M | ﹤0.01% | 1449 |
|
|
2022
Q1 | $1.55M | Sell |
31,346
-22,188
| -41% | -$1.04M | ﹤0.01% | 2066 |
|
|
2021
Q4 | $2.58M | Sell |
53,534
-176,101
| -77% | -$7.97M | ﹤0.01% | 2211 |
|
|
2021
Q3 | $10.2M | Buy |
229,635
+15,949
| +7% | +$722K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $9.45M | Buy |
213,686
+62,761
| +42% | +$2.83M | ﹤0.01% | 1223 |
|
|
2021
Q1 | $6.55M | Buy |
150,925
+348
| +0.2% | +$14.3K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $6.15M | Buy |
150,577
+23,224
| +18% | +$954K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $5.2M | Buy |
127,353
+7,685
| +6% | +$307K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $4.56M | Buy |
119,668
+48,682
| +69% | +$1.86M | ﹤0.01% | 1451 |
|
|
2020
Q1 | $2.74M | Sell |
70,986
-50,265
| -41% | -$2.06M | ﹤0.01% | 1994 |
|
|
2019
Q4 | $5.03M | Sell |
121,251
-67,444
| -36% | -$2.76M | ﹤0.01% | 1988 |
|
|
2019
Q3 | $7.99M | Buy |
188,695
+23,610
| +14% | +$963K | 0.01% | 1470 |
|
|
2019
Q2 | $6.53M | Buy |
165,085
+21,845
| +15% | +$826K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $5.3M | Sell |
143,240
-7,519
| -5% | -$267K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $5.03M | Sell |
150,759
-15,739
| -9% | -$530K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $5.4M | Sell |
166,498
-5,679
| -3% | -$185K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $5.49M | Buy |
172,177
+128,219
| +292% | +$4.18M | ﹤0.01% | 1653 |
|
|
2018
Q1 | $1.49M | Buy |
43,958
+39,564
| +900% | +$1.34M | ﹤0.01% | 2769 |
|
|
2017
Q4 | $161K | Buy |
4,394
+4,024
| +1,088% | +$148K | ﹤0.01% | 4865 |
|
|
2017
Q3 | $13K | Buy |
370
+123
| +50% | +$4.44K | ﹤0.01% | 5996 |
|
|
2017
Q2 | $9K | Sell |
247
-298
| -55% | -$9.92K | ﹤0.01% | 6079 |
|
|
2017
Q1 | $18K | Buy |
+545
| New | +$17.4K | ﹤0.01% | 5844 |
|
Other funds holding FTS
VCM
SC
TWC
