BlackRock’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
1,127,459
+65,977
| +6% | +$3.15M | ﹤0.01% | 2377 |
|
|
2025
Q1 | $48.4M | Sell |
1,061,482
-187,779
| -15% | -$8.56M | ﹤0.01% | 2371 |
|
|
2024
Q4 | $51.9M | Buy |
1,249,261
+192,133
| +18% | +$7.99M | ﹤0.01% | 2397 |
|
|
2024
Q3 | $48M | Sell |
1,057,128
-25,840
| -2% | -$1.17M | ﹤0.01% | 2460 |
|
|
2024
Q2 | $42.1M | Sell |
1,082,968
-5,563
| -0.5% | -$216K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $43M | Buy |
1,088,531
+37,114
| +4% | +$1.47M | ﹤0.01% | 2483 |
|
|
2023
Q4 | $43.2M | Sell |
1,051,417
-33,257
| -3% | -$1.37M | ﹤0.01% | 2516 |
|
|
2023
Q3 | $41.2M | Buy |
1,084,674
+88,724
| +9% | +$3.37M | ﹤0.01% | 2475 |
|
|
2023
Q2 | $42.9M | Buy |
995,950
+42,739
| +4% | +$1.84M | ﹤0.01% | 2531 |
|
|
2023
Q1 | $40.5M | Buy |
953,211
+32,659
| +4% | +$1.39M | ﹤0.01% | 2549 |
|
|
2022
Q4 | $36.9M | Buy |
920,552
+206,102
| +29% | +$8.25M | ﹤0.01% | 2639 |
|
|
2022
Q3 | $27.1M | Sell |
714,450
-31,275
| -4% | -$1.19M | ﹤0.01% | 2827 |
|
|
2022
Q2 | $35.3M | Buy |
745,725
+235,279
| +46% | +$11.1M | ﹤0.01% | 2690 |
|
|
2022
Q1 | $25.3M | Buy |
510,446
+159,068
| +45% | +$7.87M | ﹤0.01% | 2956 |
|
|
2021
Q4 | $17M | Sell |
351,378
-32,351
| -8% | -$1.56M | ﹤0.01% | 3315 |
|
|
2021
Q3 | $17M | Buy |
383,729
+41,186
| +12% | +$1.83M | ﹤0.01% | 3336 |
|
|
2021
Q2 | $15.2M | Sell |
342,543
-17,473
| -5% | -$773K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $15.6M | Buy |
360,016
+357,073
| +12,133% | +$15.5M | ﹤0.01% | 3260 |
|
|
2020
Q4 | $120K | Buy |
2,943
+163
| +6% | +$6.65K | ﹤0.01% | 4470 |
|
|
2020
Q3 | $114K | Hold |
2,780
| – | – | ﹤0.01% | 4391 |
|
|
2020
Q2 | $106K | Sell |
2,780
-739,861
| -100% | -$28.2M | ﹤0.01% | 4400 |
|
|
2020
Q1 | $28.6M | Sell |
742,641
-76,871
| -9% | -$2.96M | ﹤0.01% | 2381 |
|
|
2019
Q4 | $34M | Buy |
819,512
+195,928
| +31% | +$8.13M | ﹤0.01% | 2557 |
|
|
2019
Q3 | $26.4M | Buy |
623,584
+37,800
| +6% | +$1.6M | ﹤0.01% | 2637 |
|
|
2019
Q2 | $23.1M | Sell |
585,784
-53,931
| -8% | -$2.13M | ﹤0.01% | 2746 |
|
|
2019
Q1 | $23.7M | Sell |
639,715
-25,128
| -4% | -$929K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $22.2M | Sell |
664,843
-9,755
| -1% | -$325K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $21.9M | Buy |
674,598
+480
| +0.1% | +$15.6K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $21.5M | Sell |
674,118
-9,638
| -1% | -$307K | ﹤0.01% | 2792 |
|
|
2018
Q1 | $23.1M | Sell |
683,756
-8,598
| -1% | -$290K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $25.4M | Buy |
692,354
+124,415
| +22% | +$4.56M | ﹤0.01% | 2642 |
|
|
2017
Q3 | $20.3M | Buy |
567,939
+1,840
| +0.3% | +$65.8K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $19.9M | Buy |
566,099
+1,032
| +0.2% | +$36.3K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $18.7M | Buy |
565,067
+564,973
| +601,035% | +$18.7M | ﹤0.01% | 2776 |
|
|
2016
Q4 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 3521 |
|