BNP Paribas Financial Markets’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
8,680
+4,245
| +96% | +$203K | ﹤0.01% | 2674 |
|
|
2025
Q1 | $202K | Buy |
4,435
+3,465
| +357% | +$158K | ﹤0.01% | 2870 |
|
|
2024
Q4 | $40.3K | Sell |
970
-6
| -0.6% | -$249 | ﹤0.01% | 3663 |
|
|
2024
Q3 | $44.3K | Buy |
+976
| New | +$44.3K | ﹤0.01% | 2908 |
|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$106K | – | 3299 |
|
|
2023
Q1 | $106K | Hold |
2,500
| – | – | ﹤0.01% | 2683 |
|
|
2022
Q4 | $100K | Hold |
2,500
| – | – | ﹤0.01% | 2606 |
|
|
2022
Q3 | $95K | Hold |
2,500
| – | – | ﹤0.01% | 3088 |
|
|
2022
Q2 | $118K | Sell |
2,500
-21,492
| -90% | -$1.02M | ﹤0.01% | 2668 |
|
|
2022
Q1 | $1.19M | Buy |
23,992
+5,412
| +29% | +$268K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $897K | Buy |
18,580
+16,080
| +643% | +$776K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $111K | Hold |
2,500
| – | – | ﹤0.01% | 2640 |
|
|
2021
Q2 | $111K | Hold |
2,500
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q1 | $108K | Hold |
2,500
| – | – | ﹤0.01% | 2760 |
|
|
2020
Q4 | $102K | Hold |
2,500
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q3 | $102K | Hold |
2,500
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q2 | $95.2K | Buy |
+2,500
| New | +$95.2K | ﹤0.01% | 2166 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$486 | – | 3672 |
|
|
2018
Q3 | $486 | Hold |
15
| – | – | ﹤0.01% | 3675 |
|
|
2018
Q2 | $478 | Hold |
15
| – | – | ﹤0.01% | 3677 |
|
|
2018
Q1 | $507 | Hold |
15
| – | – | ﹤0.01% | 3526 |
|
|
2017
Q4 | $550 | Sell |
15
-225
| -94% | -$8.25K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $8.59K | Hold |
240
| – | – | ﹤0.01% | 3341 |
|
|
2017
Q2 | $8.44K | Hold |
240
| – | – | ﹤0.01% | 3396 |
|
|
2017
Q1 | $7.96K | Buy |
+240
| New | +$7.96K | ﹤0.01% | 2679 |
|