Community Financial Services Group’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 |
-6,570
| Closed | -$273K | – | 103 |
|
|
2024
Q4 | $273K | Sell |
6,570
-8,458
| -56% | -$352K | 0.05% | 108 |
|
|
2024
Q3 | $683K | Sell |
15,028
-1,368
| -8% | -$62.2K | 0.14% | 84 |
|
|
2024
Q2 | $637K | Sell |
16,396
-4,340
| -21% | -$169K | 0.14% | 89 |
|
|
2024
Q1 | $819K | Buy |
+20,736
| New | +$819K | 0.19% | 92 |
|
|
2023
Q3 | $3.38M | Buy |
+89,050
| New | +$3.38M | 0.85% | 31 |
|
|
2021
Q4 | $5M | Buy |
103,616
+2,112
| +2% | +$102K | 1.25% | 24 |
|
|
2021
Q3 | $4.5M | Buy |
101,504
+2,525
| +3% | +$112K | 1.22% | 25 |
|
|
2021
Q2 | $4.38M | Buy |
98,979
+1,691
| +2% | +$74.8K | 1.22% | 25 |
|
|
2021
Q1 | $4.22M | Buy |
97,288
+2,092
| +2% | +$90.7K | 1.25% | 25 |
|
|
2020
Q4 | $3.89M | Buy |
95,196
+3,040
| +3% | +$124K | 1.22% | 29 |
|
|
2020
Q3 | $3.77M | Sell |
92,156
-2,412
| -3% | -$98.6K | 1.39% | 27 |
|
|
2020
Q2 | $3.6M | Sell |
94,568
-13,522
| -13% | -$515K | 1.37% | 27 |
|
|
2020
Q1 | $4.17M | Buy |
108,090
+4,367
| +4% | +$168K | 1.42% | 31 |
|
|
2019
Q4 | $4.31M | Buy |
103,723
+2,496
| +2% | +$104K | 1.12% | 34 |
|
|
2019
Q3 | $4.29M | Buy |
101,227
+2,798
| +3% | +$118K | 1.24% | 31 |
|
|
2019
Q2 | $3.89M | Buy |
98,429
+3,051
| +3% | +$120K | 1.33% | 29 |
|
|
2019
Q1 | $3.53M | Buy |
95,378
+3,587
| +4% | +$133K | 1.2% | 29 |
|
|
2018
Q4 | $3.06M | Buy |
91,791
+2,931
| +3% | +$97.8K | 1.16% | 30 |
|
|
2018
Q3 | $2.88M | Sell |
88,860
-495
| -0.6% | -$16K | 0.98% | 32 |
|
|
2018
Q2 | $2.85M | Buy |
89,355
+1,803
| +2% | +$57.5K | 1.02% | 31 |
|
|
2018
Q1 | $2.96M | Buy |
87,552
+708
| +0.8% | +$23.9K | 1.16% | 33 |
|
|
2017
Q4 | $3.18M | Buy |
86,844
+1,682
| +2% | +$61.7K | 1.24% | 31 |
|
|
2017
Q3 | $3.05M | Buy |
85,162
+2,172
| +3% | +$77.7K | 1.25% | 32 |
|
|
2017
Q2 | $2.92M | Buy |
82,990
+1,745
| +2% | +$61.3K | 1.28% | 33 |
|
|
2017
Q1 | $2.69M | Buy |
81,245
+2,047
| +3% | +$67.9K | 1.21% | 33 |
|
|
2016
Q4 | $2.45M | Buy |
+79,198
| New | +$2.45M | 1.15% | 33 |
|