Beutel, Goodman & Co’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 | $221M | Sell |
3,972,034
-347,434
| -8% | -$19.1M | 1.5% | 30 |
|
|
2025
Q4 | $225M | Sell |
4,319,468
-2,501,908
| -37% | -$128M | 1.38% | 33 |
|
|
2025
Q3 | $346M | Sell |
6,821,376
-515,376
| -7% | -$25.3M | 2.08% | 18 |
|
|
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% | -$23.6M | 2% | 20 |
|
|
2024
Q4 | $338M | Sell |
8,147,541
-874,107
| -10% | -$38.2M | 1.84% | 21 |
|
|
2024
Q3 | $410M | Sell |
9,021,648
-246,065
| -3% | -$10.5M | 2.02% | 18 |
|
|
2024
Q2 | $360M | Sell |
9,267,713
-128,683
| -1% | -$5.07M | 1.91% | 24 |
|
|
2024
Q1 | $372M | Sell |
9,396,396
-125,165
| -1% | -$4.98M | 1.91% | 18 |
|
|
2023
Q4 | $394M | Sell |
9,521,561
-6,546
| -0.1% | -$264K | 2.09% | 16 |
|
|
2023
Q3 | $364M | Buy |
9,528,107
+126,265
| +1% | +$5.16M | 2.15% | 16 |
|
|
2023
Q2 | $406M | Buy |
9,401,842
+43,805
| +0.5% | +$1.91M | 2.27% | 14 |
|
|
2023
Q1 | $397M | Sell |
9,358,037
-48,890
| -0.5% | -$2M | 2.34% | 14 |
|
|
2022
Q4 | $376M | Buy |
9,406,927
+1,489,633
| +19% | +$58.4M | 2.28% | 13 |
|
|
2022
Q3 | $303M | Sell |
7,917,294
-200,095
| -2% | -$9.05M | 2.05% | 18 |
|
|
2022
Q2 | $383M | Sell |
8,117,389
-165,382
| -2% | -$8.11M | 2.38% | 13 |
|
|
2022
Q1 | $410M | Sell |
8,282,771
-233,164
| -3% | -$10.9M | 2.32% | 11 |
|
|
2021
Q4 | $410M | Buy |
8,515,935
+1,499,700
| +21% | +$67.9M | 2.34% | 15 |
|
|
2021
Q3 | $311M | Buy |
7,016,235
+313,470
| +5% | +$14.2M | 1.91% | 22 |
|
|
2021
Q2 | $296M | Buy |
6,702,765
+5,439,415
| +431% | +$245M | 1.76% | 25 |
|
|
2021
Q1 | $54.8M | Buy |
1,263,350
+1,261,365
| +63,545% | +$51.7M | 0.34% | 51 |
|
|
2020
Q4 | $81K | Sell |
1,985
-30
| -1% | -$1.23K | ﹤0.01% | 61 |
|
|
2020
Q3 | $82K | Hold |
2,015
| – | – | ﹤0.01% | 60 |
|
|
2020
Q2 | $76K | Buy |
2,015
+15
| +0.8% | +$572 | ﹤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% | -$13K | ﹤0.01% | 58 |
|
|
2018
Q1 | $81K | Hold |
2,400
| – | – | ﹤0.01% | 61 |
|
|
2017
Q4 | $88K | Buy |
+2,400
| New | +$88.5K | ﹤0.01% | 65 |
|
Other funds holding FTS
VCM
SC
TWC