Claret Asset Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,501
| Closed | -$228K | – | 319 |
|
|
2024
Q4 | $228K | Sell |
5,501
-300
| -5% | -$12.4K | 0.04% | 229 |
|
|
2024
Q3 | $264K | Sell |
5,801
-225
| -4% | -$10.2K | 0.04% | 135 |
|
|
2024
Q2 | $234K | Sell |
6,026
-340
| -5% | -$13.2K | 0.04% | 140 |
|
|
2024
Q1 | $252K | Hold |
6,366
| – | – | 0.04% | 132 |
|
|
2023
Q4 | $262K | Sell |
6,366
-50
| -0.8% | -$2.06K | 0.05% | 120 |
|
|
2023
Q3 | $244K | Hold |
6,416
| – | – | 0.05% | 121 |
|
|
2023
Q2 | $277K | Hold |
6,416
| – | – | 0.05% | 117 |
|
|
2023
Q1 | $273K | Sell |
6,416
-252
| -4% | -$10.7K | 0.05% | 114 |
|
|
2022
Q4 | $267K | Hold |
6,668
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $253K | Sell |
6,668
-32
| -0.5% | -$1.21K | 0.06% | 115 |
|
|
2022
Q2 | $317K | Sell |
6,700
-70
| -1% | -$3.31K | 0.07% | 110 |
|
|
2022
Q1 | $335K | Buy |
6,770
+470
| +7% | +$23.3K | 0.06% | 112 |
|
|
2021
Q4 | $304K | Buy |
6,300
+70
| +1% | +$3.38K | 0.06% | 121 |
|
|
2021
Q3 | $276K | Sell |
6,230
-244
| -4% | -$10.8K | 0.05% | 136 |
|
|
2021
Q2 | $286K | Sell |
6,474
-194
| -3% | -$8.57K | 0.05% | 148 |
|
|
2021
Q1 | $289K | Sell |
6,668
-1,184
| -15% | -$51.3K | 0.05% | 141 |
|
|
2020
Q4 | $321K | Sell |
7,852
-725
| -8% | -$29.6K | 0.06% | 134 |
|
|
2020
Q3 | $351K | Buy |
8,577
+57
| +0.7% | +$2.33K | 0.08% | 125 |
|
|
2020
Q2 | $324K | Sell |
8,520
-652
| -7% | -$24.8K | 0.08% | 126 |
|
|
2020
Q1 | $354K | Sell |
9,172
-187
| -2% | -$7.22K | 0.1% | 108 |
|
|
2019
Q4 | $388K | Sell |
9,359
-340
| -4% | -$14.1K | 0.07% | 126 |
|
|
2019
Q3 | $410K | Sell |
9,699
-296
| -3% | -$12.5K | 0.08% | 119 |
|
|
2019
Q2 | $395K | Sell |
9,995
-11
| -0.1% | -$435 | 0.08% | 123 |
|
|
2019
Q1 | $370K | Sell |
10,006
-233
| -2% | -$8.62K | 0.07% | 131 |
|
|
2018
Q4 | $342K | Buy |
10,239
+206
| +2% | +$6.88K | 0.08% | 124 |
|
|
2018
Q3 | $325K | Buy |
10,033
+402
| +4% | +$13K | 0.06% | 142 |
|
|
2018
Q2 | $308K | Hold |
9,631
| – | – | 0.06% | 137 |
|
|
2018
Q1 | $325K | Buy |
9,631
+210
| +2% | +$7.09K | 0.07% | 118 |
|
|
2017
Q4 | $346K | Buy |
+9,421
| New | +$346K | 0.08% | 118 |
|