CAPTRUST Financial Advisors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
6,301
+112
| +2% | +$5.35K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $282K | Buy |
6,189
+433
| +8% | +$19.7K | ﹤0.01% | 1978 |
|
|
2024
Q4 | $239K | Hold |
5,756
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q3 | $262K | Hold |
5,756
| – | – | ﹤0.01% | 1960 |
|
|
2024
Q2 | $224K | Hold |
5,756
| – | – | ﹤0.01% | 1979 |
|
|
2024
Q1 | $227K | Buy |
5,756
+118
| +2% | +$4.66K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $232K | Hold |
5,638
| – | – | ﹤0.01% | 2290 |
|
|
2023
Q3 | $214K | Sell |
5,638
-238
| -4% | -$9.04K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $253K | Buy |
5,876
+238
| +4% | +$10.3K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $240K | Sell |
5,638
-5,000
| -47% | -$213K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $426K | Hold |
10,638
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q3 | $404K | Buy |
10,638
+253
| +2% | +$9.61K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $491K | Hold |
10,385
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $514K | Hold |
10,385
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $501K | Buy |
10,385
+5,000
| +93% | +$241K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $239K | Hold |
5,385
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q2 | $238K | Hold |
5,385
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q1 | $234K | Hold |
5,385
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q4 | $220K | Buy |
5,385
+2,030
| +61% | +$82.9K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $138K | Buy |
3,355
+615
| +22% | +$25.3K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $105K | Hold |
2,740
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q1 | $98K | Buy |
+2,740
| New | +$98K | ﹤0.01% | 1131 |
|