Beutel, Goodman & Co’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $350M | Sell |
7,336,752
-268,739
| -4% | -$12.8M | 1.99% | 23 |
|
2025
Q1 | $346M | Sell |
7,605,491
-542,050
| -7% | -$24.7M | 2% | 20 |
|
2024
Q4 | $338M | Sell |
8,147,541
-874,107
| -10% | -$36.3M | 1.84% | 21 |
|
2024
Q3 | $410M | Sell |
9,021,648
-246,065
| -3% | -$11.2M | 2.02% | 18 |
|
2024
Q2 | $360M | Sell |
9,267,713
-128,683
| -1% | -$5M | 1.91% | 24 |
|
2024
Q1 | $372M | Sell |
9,396,396
-125,165
| -1% | -$4.95M | 1.91% | 18 |
|
2023
Q4 | $394M | Sell |
9,521,561
-6,546
| -0.1% | -$271K | 2.09% | 16 |
|
2023
Q3 | $364M | Buy |
9,528,107
+126,265
| +1% | +$4.82M | 2.15% | 16 |
|
2023
Q2 | $406M | Buy |
9,401,842
+43,805
| +0.5% | +$1.89M | 2.27% | 14 |
|
2023
Q1 | $397M | Sell |
9,358,037
-48,890
| -0.5% | -$2.08M | 2.34% | 14 |
|
2022
Q4 | $376M | Buy |
9,406,927
+1,489,633
| +19% | +$59.6M | 2.28% | 13 |
|
2022
Q3 | $303M | Sell |
7,917,294
-200,095
| -2% | -$7.66M | 2.05% | 18 |
|
2022
Q2 | $383M | Sell |
8,117,389
-165,382
| -2% | -$7.81M | 2.38% | 13 |
|
2022
Q1 | $410M | Sell |
8,282,771
-233,164
| -3% | -$11.5M | 2.32% | 11 |
|
2021
Q4 | $410M | Buy |
8,515,935
+1,499,700
| +21% | +$72.2M | 2.34% | 15 |
|
2021
Q3 | $311M | Buy |
7,016,235
+313,470
| +5% | +$13.9M | 1.91% | 22 |
|
2021
Q2 | $296M | Buy |
6,702,765
+5,439,415
| +431% | +$240M | 1.76% | 25 |
|
2021
Q1 | $54.8M | Buy |
1,263,350
+1,261,365
| +63,545% | +$54.7M | 0.34% | 51 |
|
2020
Q4 | $81K | Sell |
1,985
-30
| -1% | -$1.22K | ﹤0.01% | 61 |
|
2020
Q3 | $82K | Hold |
2,015
| – | – | ﹤0.01% | 60 |
|
2020
Q2 | $76K | Buy |
2,015
+15
| +0.8% | +$566 | ﹤0.01% | 59 |
|
2020
Q1 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 59 |
|
2019
Q4 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 64 |
|
2019
Q3 | $85K | Hold |
2,000
| – | – | ﹤0.01% | 61 |
|
2019
Q2 | $79K | Hold |
2,000
| – | – | ﹤0.01% | 59 |
|
2019
Q1 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 66 |
|
2018
Q4 | $67K | Hold |
2,000
| – | – | ﹤0.01% | 60 |
|
2018
Q3 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 60 |
|
2018
Q2 | $64K | Sell |
2,000
-400
| -17% | -$12.8K | ﹤0.01% | 58 |
|
2018
Q1 | $81K | Hold |
2,400
| – | – | ﹤0.01% | 61 |
|
2017
Q4 | $88K | Buy |
+2,400
| New | +$88K | ﹤0.01% | 65 |
|