Copeland Capital Management’s Fortis FTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.72K	Hold	57	–	–	﹤0.01%	266
2025 Q1	$2.6K	Hold	57	–	–	﹤0.01%	266
2024 Q4	$2.37K	Hold	57	–	–	﹤0.01%	281
2024 Q3	$2.59K	Buy	+57	New	+$2.59K	﹤0.01%	267
2024 Q2	–	Sell	-57	Closed	-$2.25K	–	183
2024 Q1	$2.25K	Hold	57	–	–	﹤0.01%	265
2023 Q4	$2.34K	Hold	57	–	–	﹤0.01%	265
2023 Q3	$2.17K	Hold	57	–	–	﹤0.01%	279
2023 Q2	$2.46K	Hold	57	–	–	﹤0.01%	290
2023 Q1	$2K	Hold	57	–	–	﹤0.01%	263
2022 Q4	$2K	Hold	57	–	–	﹤0.01%	268
2022 Q3	$2K	Sell	57 -12	-17%	-$421	﹤0.01%	255
2022 Q2	$3K	Hold	69	–	–	﹤0.01%	231
2022 Q1	$3K	Hold	69	–	–	﹤0.01%	244
2021 Q4	$3K	Hold	69	–	–	﹤0.01%	246
2021 Q3	$3K	Hold	69	–	–	﹤0.01%	238
2021 Q2	$3K	Hold	69	–	–	﹤0.01%	233
2021 Q1	$3K	Hold	69	–	–	﹤0.01%	232
2020 Q4	$3K	Hold	69	–	–	﹤0.01%	219
2020 Q3	$3K	Buy	69 +10	+17%	+$435	﹤0.01%	203
2020 Q2	$2K	Buy	59 +9	+18%	+$305	﹤0.01%	223
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	218
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	247
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	239
2019 Q2	$2K	Buy	+50	New	+$2K	﹤0.01%	241
2017 Q4	–	Sell	-99,720	Closed	-$3.57M	–	143
2017 Q3	$3.57M	Sell	99,720 -2,274	-2%	-$81.3K	0.24%	106
2017 Q2	$3.59M	Sell	101,994 -51,807	-34%	-$1.82M	0.23%	108
2017 Q1	$4.87M	Sell	153,801 -15,522	-9%	-$492K	0.34%	105
2016 Q4	$5.23M	Buy	+169,323	New	+$5.23M	0.34%	103