Caledonia Investments plc (UK)’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Hold |
526,700
| – | – | 2.47% | 15 |
|
|
2025
Q1 | $23.9M | Hold |
526,700
| – | – | 2.78% | 14 |
|
|
2024
Q4 | $21.8M | Hold |
526,700
| – | – | 2.61% | 14 |
|
|
2024
Q3 | $23.9M | Hold |
526,700
| – | – | 2.63% | 14 |
|
|
2024
Q2 | $20.4M | Hold |
526,700
| – | – | 2.46% | 13 |
|
|
2024
Q1 | $20.8M | Hold |
526,700
| – | – | 2.69% | 12 |
|
|
2023
Q4 | $21.7M | Buy |
526,700
+33,000
| +7% | +$1.36M | 2.93% | 12 |
|
|
2023
Q3 | $18.8M | Buy |
493,700
+62,000
| +14% | +$2.36M | 2.76% | 13 |
|
|
2023
Q2 | $18.6M | Hold |
431,700
| – | – | 2.57% | 13 |
|
|
2023
Q1 | $18.3M | Hold |
431,700
| – | – | 2.68% | 13 |
|
|
2022
Q4 | $17.2M | Hold |
431,700
| – | – | 2.86% | 13 |
|
|
2022
Q3 | $16.5M | Hold |
431,700
| – | – | 3.05% | 13 |
|
|
2022
Q2 | $20.4M | Hold |
431,700
| – | – | 3.44% | 13 |
|
|
2022
Q1 | $21.4M | Buy |
+431,700
| New | +$21.4M | 3.24% | 12 |
|