Concorde 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	$1.29M	Hold	29,000	–	–	0.69%	19
2024 Q4	$1.21M	Hold	29,000	–	–	0.63%	32
2024 Q3	$1.32M	Hold	29,000	–	–	0.74%	26
2024 Q2	$1.13M	Sell	29,000 -29,000	-50%	-$1.13M	0.69%	24
2024 Q1	$2.29M	Buy	58,000 +29,000	+100%	+$1.14M	1.56%	11
2023 Q4	$1.19M	Hold	29,000	–	–	0.81%	20
2023 Q3	$1.1M	Hold	29,000	–	–	0.99%	19
2023 Q2	$1.25M	Hold	29,000	–	–	1.15%	20
2023 Q1	$1.23M	Hold	29,000	–	–	1.46%	18
2022 Q4	$1.16M	Hold	29,000	–	–	1.03%	31
2022 Q3	$1.1M	Hold	29,000	–	–	1.23%	18
2022 Q2	$1.37M	Hold	29,000	–	–	2.07%	7
2022 Q1	$1.44M	Hold	29,000	–	–	0.95%	33
2021 Q4	$1.4M	Hold	29,000	–	–	0.84%	37
2021 Q3	$1.29M	Hold	29,000	–	–	0.74%	38
2021 Q2	$1.28M	Hold	29,000	–	–	0.72%	38
2021 Q1	$1.26M	Hold	29,000	–	–	0.73%	44
2020 Q4	$1.18M	Hold	29,000	–	–	0.66%	38
2020 Q3	$1.19M	Hold	29,000	–	–	0.68%	39
2020 Q2	$1.1M	Hold	29,000	–	–	0.92%	26
2020 Q1	$1.12M	Sell	29,000 -29,000	-50%	-$1.12M	1.15%	20
2019 Q4	$2.41M	Hold	58,000	–	–	1.67%	13
2019 Q3	$2.46M	Sell	58,000 -2,000	-3%	-$84.7K	1.89%	11
2019 Q2	$2.37M	Hold	60,000	–	–	1.39%	9
2019 Q1	$2.22M	Hold	60,000	–	–	1.43%	9
2018 Q4	$2M	Buy	60,000 +2,000	+3%	+$66.7K	1.69%	6
2018 Q3	$1.88M	Hold	58,000	–	–	1.84%	9
2018 Q2	$1.85M	Hold	58,000	–	–	2.11%	9
2018 Q1	$1.95M	Hold	58,000	–	–	2.38%	7
2017 Q4	$2.13M	Sell	58,000 -58,000	-50%	-$2.13M	2.69%	4
2017 Q3	$4.15M	Buy	116,000 +58,000	+100%	+$2.08M	3.59%	3
2017 Q2	$2.04M	Hold	58,000	–	–	2.75%	4
2017 Q1	$1.92M	Sell	58,000 -20	-0%	-$663	3.17%	5
2016 Q4	$1.79M	Buy	+58,020	New	+$1.79M	3.21%	3