Cumberland Partners’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
25,300
-7,650
| -23% | -$365K | 0.08% | 129 |
|
|
2025
Q1 | $1.5M | Buy |
32,950
+5,050
| +18% | +$230K | 0.12% | 115 |
|
|
2024
Q4 | $1.16M | Buy |
27,900
+1,700
| +6% | +$70.6K | 0.08% | 126 |
|
|
2024
Q3 | $1.19M | Sell |
26,200
-6,300
| -19% | -$287K | 0.08% | 131 |
|
|
2024
Q2 | $1.26M | Buy |
32,500
+1,300
| +4% | +$50.5K | 0.09% | 117 |
|
|
2024
Q1 | $1.23M | Buy |
31,200
+1,700
| +6% | +$67.2K | 0.09% | 112 |
|
|
2023
Q4 | $1.22M | Buy |
29,500
+1,600
| +6% | +$66.1K | 0.11% | 113 |
|
|
2023
Q3 | $1.06M | Buy |
27,900
+4,700
| +20% | +$179K | 0.1% | 114 |
|
|
2023
Q2 | $1M | Sell |
23,200
-2,900
| -11% | -$125K | 0.09% | 119 |
|
|
2023
Q1 | $1.11M | Buy |
26,100
+4,400
| +20% | +$187K | 0.11% | 104 |
|
|
2022
Q4 | $868K | Buy |
21,700
+10,600
| +95% | +$424K | 0.09% | 115 |
|
|
2022
Q3 | $424K | Sell |
11,100
-4,200
| -27% | -$160K | 0.05% | 134 |
|
|
2022
Q2 | $722K | Sell |
15,300
-11,300
| -42% | -$533K | 0.07% | 124 |
|
|
2022
Q1 | $1.32M | Sell |
26,600
-8,900
| -25% | -$441K | 0.1% | 105 |
|
|
2021
Q4 | $1.72M | Buy |
35,500
+3,300
| +10% | +$159K | 0.12% | 105 |
|
|
2021
Q3 | $1.43M | Sell |
32,200
-5,800
| -15% | -$257K | 0.12% | 113 |
|
|
2021
Q2 | $1.68M | Buy |
38,000
+14,200
| +60% | +$629K | 0.13% | 103 |
|
|
2021
Q1 | $1.03M | Buy |
23,800
+800
| +3% | +$34.7K | 0.09% | 126 |
|
|
2020
Q4 | $939K | Buy |
+23,000
| New | +$939K | 0.08% | 121 |
|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$240K | – | 162 |
|
|
2020
Q1 | $240K | Sell |
6,300
-2,200
| -26% | -$83.8K | 0.03% | 151 |
|
|
2019
Q4 | $353K | Buy |
+8,500
| New | +$353K | 0.03% | 149 |
|
|
2019
Q3 | – | Sell |
-5,900
| Closed | -$233K | – | 166 |
|
|
2019
Q2 | $233K | Sell |
5,900
-2,300
| -28% | -$90.8K | 0.02% | 162 |
|
|
2019
Q1 | $303K | Sell |
8,200
-17,900
| -69% | -$661K | 0.03% | 147 |
|
|
2018
Q4 | $870K | Buy |
+26,100
| New | +$870K | 0.1% | 101 |
|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$184K | – | 188 |
|
|
2018
Q2 | $184K | Buy |
+5,700
| New | +$184K | 0.02% | 188 |
|