Citigroup’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Sell |
329,910
-30,466
| -8% | -$1.67M | 0.01% | 1115 |
|
|
2025
Q4 | $18.8M | Buy |
360,376
+46,717
| +15% | +$2.39M | 0.01% | 1145 |
|
|
2025
Q3 | $15.9M | Buy |
313,659
+127,868
| +69% | +$6.29M | 0.01% | 1210 |
|
|
2025
Q2 | $8.85M | Buy |
185,791
+29,134
| +19% | +$1.39M | ﹤0.01% | 1454 |
|
|
2025
Q1 | $7.13M | Sell |
156,657
-27,177
| -15% | -$1.18M | ﹤0.01% | 1616 |
|
|
2024
Q4 | $7.63M | Buy |
183,834
+30,509
| +20% | +$1.33M | ﹤0.01% | 1590 |
|
|
2024
Q3 | $6.97M | Buy |
153,325
+15,605
| +11% | +$667K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $5.35M | Sell |
137,720
-15,517
| -10% | -$612K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $6.06M | Buy |
153,237
+44,957
| +42% | +$1.79M | ﹤0.01% | 1574 |
|
|
2023
Q4 | $4.48M | Sell |
108,280
-12,492
| -10% | -$504K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $4.61M | Sell |
120,772
-14,530
| -11% | -$593K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $5.84M | Sell |
135,302
-47,670
| -26% | -$2.08M | ﹤0.01% | 1401 |
|
|
2023
Q1 | $7.77M | Buy |
182,972
+16,846
| +10% | +$689K | 0.01% | 1274 |
|
|
2022
Q4 | $6.64M | Sell |
166,126
-29,121
| -15% | -$1.14M | 0.01% | 1335 |
|
|
2022
Q3 | $7.46M | Sell |
195,247
-62,663
| -24% | -$2.83M | 0.01% | 1308 |
|
|
2022
Q2 | $12.2M | Buy |
257,910
+106,728
| +71% | +$5.23M | 0.01% | 1059 |
|
|
2022
Q1 | $7.48M | Buy |
151,182
+29,222
| +24% | +$1.37M | ﹤0.01% | 1447 |
|
|
2021
Q4 | $5.89M | Sell |
121,960
-161,633
| -57% | -$7.32M | ﹤0.01% | 1706 |
|
|
2021
Q3 | $12.6M | Buy |
283,593
+127,497
| +82% | +$5.77M | 0.01% | 1277 |
|
|
2021
Q2 | $6.92M | Sell |
156,096
-146,081
| -48% | -$6.58M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $13.1M | Sell |
302,177
-139,269
| -32% | -$5.71M | 0.01% | 1204 |
|
|
2020
Q4 | $18M | Buy |
441,446
+167,576
| +61% | +$6.88M | 0.01% | 1103 |
|
|
2020
Q3 | $11.2M | Buy |
273,870
+16,109
| +6% | +$643K | 0.01% | 1288 |
|
|
2020
Q2 | $9.77M | Buy |
257,761
+31,836
| +14% | +$1.21M | 0.01% | 1301 |
|
|
2020
Q1 | $8.61M | Sell |
225,925
-75,031
| -25% | -$3.08M | 0.01% | 1261 |
|
|
2019
Q4 | $12.5M | Buy |
300,956
+78,089
| +35% | +$3.19M | 0.01% | 1296 |
|
|
2019
Q3 | $9.43M | Sell |
222,867
-57,203
| -20% | -$2.33M | 0.01% | 1445 |
|
|
2019
Q2 | $11.1M | Buy |
280,070
+45,289
| +19% | +$1.71M | 0.01% | 1317 |
|
|
2019
Q1 | $8.68M | Buy |
234,781
+64,589
| +38% | +$2.29M | 0.01% | 1366 |
|
|
2018
Q4 | $5.67M | Sell |
170,192
-84,133
| -33% | -$2.83M | 0.01% | 1709 |
|
|
2018
Q3 | $8.24M | Buy |
254,325
+24,558
| +11% | +$799K | 0.01% | 1423 |
|
|
2018
Q2 | $7.34M | Buy |
229,767
+37,669
| +20% | +$1.23M | 0.01% | 1509 |
|
|
2018
Q1 | $6.48M | Buy |
192,098
+56,391
| +42% | +$1.91M | 0.01% | 1553 |
|
|
2017
Q4 | $4.99M | Sell |
135,707
-8,771
| -6% | -$324K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $5.17M | Buy |
144,478
+9,932
| +7% | +$358K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $4.72M | Sell |
134,546
-20,321
| -13% | -$677K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $5.12M | Sell |
154,867
-52,170
| -25% | -$1.67M | ﹤0.01% | 1649 |
|
|
2016
Q4 | $6.4M | Buy |
+207,037
| New | +$6.43M | 0.01% | 1574 |
|
Other funds holding FTS
VCM
SC
TWC
