BNP Paribas Asset Management’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
43,743
+6,510
| +17% | +$423K | 0.01% | 659 |
|
|
2025
Q1 | $2.44M | Buy |
37,233
+4,279
| +13% | +$280K | 0.01% | 655 |
|
|
2024
Q4 | $1.37M | Buy |
32,954
+7,321
| +29% | +$304K | ﹤0.01% | 746 |
|
|
2024
Q3 | $1.58M | Buy |
25,633
+1,842
| +8% | +$113K | ﹤0.01% | 702 |
|
|
2024
Q2 | $1.27M | Buy |
23,791
+2,726
| +13% | +$145K | ﹤0.01% | 739 |
|
|
2024
Q1 | $1.13M | Sell |
21,065
-2,686
| -11% | -$144K | ﹤0.01% | 738 |
|
|
2023
Q4 | $1.3M | Sell |
23,751
-2,136
| -8% | -$116K | ﹤0.01% | 716 |
|
|
2023
Q3 | $1.34M | Sell |
25,887
-2,265
| -8% | -$117K | ﹤0.01% | 705 |
|
|
2023
Q2 | $1.61M | Sell |
28,152
-2,479
| -8% | -$142K | 0.01% | 682 |
|
|
2023
Q1 | $1.76M | Buy |
30,631
+1,225
| +4% | +$70.4K | 0.01% | 688 |
|
|
2022
Q4 | $1.59M | Buy |
29,406
+4,822
| +20% | +$261K | 0.01% | 706 |
|
|
2022
Q3 | $1.29M | Buy |
24,584
+7,392
| +43% | +$388K | 0.01% | 731 |
|
|
2022
Q2 | $1.05M | Sell |
17,192
-195
| -1% | -$11.9K | ﹤0.01% | 780 |
|
|
2022
Q1 | $1.08M | Buy |
17,387
+3,363
| +24% | +$208K | ﹤0.01% | 726 |
|
|
2021
Q4 | $856K | Buy |
14,024
+1,760
| +14% | +$107K | ﹤0.01% | 787 |
|
|
2021
Q3 | $689K | Sell |
12,264
-730
| -6% | -$41K | ﹤0.01% | 783 |
|
|
2021
Q2 | $713K | Buy |
12,994
+2,670
| +26% | +$147K | ﹤0.01% | 790 |
|
|
2021
Q1 | $563K | Sell |
10,324
-92,481
| -90% | -$5.04M | ﹤0.01% | 770 |
|
|
2020
Q4 | $5.35M | Buy |
102,805
+5,514
| +6% | +$287K | 0.02% | 476 |
|
|
2020
Q3 | $3.62M | Hold |
97,291
| – | – | 0.02% | 516 |
|
|
2020
Q2 | $3.62M | Sell |
97,291
-819
| -0.8% | -$30.5K | 0.02% | 491 |
|
|
2020
Q1 | $3.65M | Sell |
98,110
-4,593
| -4% | -$171K | 0.03% | 457 |
|
|
2019
Q4 | $3.83M | Sell |
102,703
-11,520
| -10% | -$429K | 0.03% | 511 |
|
|
2019
Q3 | $4.25M | Sell |
114,223
-3,418
| -3% | -$127K | 0.03% | 488 |
|
|
2019
Q2 | $4.38M | Sell |
117,641
-2,522
| -2% | -$93.9K | 0.04% | 446 |
|
|
2019
Q1 | $4.45M | Buy |
120,163
+102,703
| +588% | +$3.8M | 0.04% | 476 |
|
|
2018
Q4 | $576K | Sell |
17,460
-1,978
| -10% | -$65.3K | 0.01% | 783 |
|
|
2018
Q3 | $630K | Buy |
19,438
+11,829
| +155% | +$383K | ﹤0.01% | 765 |
|
|
2018
Q2 | $243K | Hold |
7,609
| – | – | ﹤0.01% | 910 |
|
|
2018
Q1 | $257K | Sell |
7,609
-11,998
| -61% | -$405K | ﹤0.01% | 886 |
|
|
2017
Q4 | $719K | Sell |
19,607
-307
| -2% | -$11.3K | 0.01% | 776 |
|
|
2017
Q3 | $712K | Sell |
19,914
-3,690
| -16% | -$132K | 0.01% | 781 |
|
|
2017
Q2 | $830K | Sell |
23,604
-2,656
| -10% | -$93.4K | 0.01% | 766 |
|
|
2017
Q1 | $871K | Sell |
26,260
-3,861
| -13% | -$128K | 0.01% | 775 |
|
|
2016
Q4 | $931K | Buy |
+30,121
| New | +$931K | 0.01% | 775 |
|