Canada Life’s Fortis FTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.8M | Sell |
582,749
-5,099
| -0.9% | -$243K | 0.04% | 342 |
|
2025
Q1 | $26.7M | Buy |
587,848
+3,675
| +0.6% | +$167K | 0.05% | 337 |
|
2024
Q4 | $24.2M | Buy |
584,173
+19,105
| +3% | +$792K | 0.04% | 365 |
|
2024
Q3 | $25.7M | Buy |
565,068
+11,729
| +2% | +$534K | 0.04% | 353 |
|
2024
Q2 | $21.5M | Sell |
553,339
-3,912
| -0.7% | -$152K | 0.04% | 378 |
|
2024
Q1 | $22.1M | Buy |
557,251
+24,469
| +5% | +$969K | 0.04% | 362 |
|
2023
Q4 | $21.8M | Sell |
532,782
-7,287
| -1% | -$299K | 0.05% | 350 |
|
2023
Q3 | $20.6M | Buy |
540,069
+37,016
| +7% | +$1.41M | 0.05% | 351 |
|
2023
Q2 | $21.8M | Buy |
503,053
+11,030
| +2% | +$478K | 0.05% | 345 |
|
2023
Q1 | $20.9M | Buy |
492,023
+25,729
| +6% | +$1.09M | 0.05% | 355 |
|
2022
Q4 | $18.7M | Buy |
466,294
+12,837
| +3% | +$516K | 0.05% | 374 |
|
2022
Q3 | $17.3M | Sell |
453,457
-46,669
| -9% | -$1.78M | 0.05% | 375 |
|
2022
Q2 | $23.6M | Sell |
500,126
-2,308
| -0.5% | -$109K | 0.06% | 306 |
|
2022
Q1 | $26.4M | Buy |
502,434
+44,659
| +10% | +$2.35M | 0.06% | 342 |
|
2021
Q4 | $22M | Sell |
457,775
-3,384
| -0.7% | -$163K | 0.05% | 396 |
|
2021
Q3 | $20.6M | Sell |
461,159
-38,910
| -8% | -$1.73M | 0.05% | 389 |
|
2021
Q2 | $22.1M | Sell |
500,069
-6,128
| -1% | -$271K | 0.05% | 369 |
|
2021
Q1 | $21.8M | Sell |
506,197
-2,415,421
| -83% | -$104M | 0.05% | 364 |
|
2020
Q4 | $119M | Sell |
2,921,618
-247,617
| -8% | -$10.1M | 0.22% | 103 |
|
2020
Q3 | $130M | Sell |
3,169,235
-73,808
| -2% | -$3.02M | 0.28% | 90 |
|
2020
Q2 | $123M | Sell |
3,243,043
-89,082
| -3% | -$3.38M | 0.28% | 88 |
|
2020
Q1 | $129M | Buy |
3,332,125
+775,653
| +30% | +$30M | 0.34% | 70 |
|
2019
Q4 | $105M | Sell |
2,556,472
-43,293
| -2% | -$1.78M | 0.23% | 98 |
|
2019
Q3 | $110M | Sell |
2,599,765
-122,335
| -4% | -$5.19M | 0.26% | 95 |
|
2019
Q2 | $107M | Sell |
2,722,100
-251,685
| -8% | -$9.93M | 0.25% | 98 |
|
2019
Q1 | $110M | Sell |
2,973,785
-1,197,062
| -29% | -$44.1M | 0.29% | 84 |
|
2018
Q4 | $139M | Buy |
4,170,847
+290,515
| +7% | +$9.67M | 0.4% | 59 |
|
2018
Q3 | $126M | Sell |
3,880,332
-53,844
| -1% | -$1.75M | 0.3% | 77 |
|
2018
Q2 | $126M | Sell |
3,934,176
-17,063
| -0.4% | -$547K | 0.3% | 78 |
|
2018
Q1 | $133M | Sell |
3,951,239
-11,039
| -0.3% | -$372K | 0.32% | 71 |
|
2017
Q4 | $145M | Sell |
3,962,278
-237,625
| -6% | -$8.7M | 0.34% | 68 |
|
2017
Q3 | $150M | Sell |
4,199,903
-122,531
| -3% | -$4.38M | 0.37% | 64 |
|
2017
Q2 | $152M | Sell |
4,322,434
-36,042
| -0.8% | -$1.26M | 0.4% | 58 |
|
2017
Q1 | $144M | Buy |
4,358,476
+284,765
| +7% | +$9.43M | 0.39% | 57 |
|
2016
Q4 | $126M | Buy |
+4,073,711
| New | +$126M | 0.35% | 60 |
|