Davis Rea’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
163,098
-3,026
| -2% | -$144K | 1.93% | 15 |
|
|
2025
Q1 | $7.48M | Buy |
+166,124
| New | +$7.48M | 1.99% | 14 |
|
|
2024
Q4 | – | Sell |
-7,775
| Closed | -$354K | – | 33 |
|
|
2024
Q3 | $354K | Hold |
7,775
| – | – | 0.15% | 32 |
|
|
2024
Q2 | $302K | Sell |
7,775
-16,660
| -68% | -$647K | 0.15% | 30 |
|
|
2024
Q1 | $966K | Sell |
24,435
-6,086
| -20% | -$241K | 0.44% | 25 |
|
|
2023
Q4 | $1.26M | Sell |
30,521
-6,253
| -17% | -$258K | 0.64% | 25 |
|
|
2023
Q3 | $1.4M | Sell |
36,774
-1,170
| -3% | -$44.6K | 0.76% | 28 |
|
|
2023
Q2 | $1.64M | Sell |
37,944
-790
| -2% | -$34.1K | 0.92% | 26 |
|
|
2023
Q1 | $1.64M | Sell |
38,734
-4,455
| -10% | -$189K | 0.99% | 28 |
|
|
2022
Q4 | $1.73M | Sell |
43,189
-1,200
| -3% | -$48K | 1.08% | 29 |
|
|
2022
Q3 | $1.7M | Sell |
44,389
-44,389
| -50% | -$1.7M | 1.09% | 30 |
|
|
2022
Q2 | $4.2M | Buy |
88,778
+68,746
| +343% | +$3.25M | 1.25% | 30 |
|
|
2022
Q1 | $4.65M | Sell |
20,032
-43,812
| -69% | -$10.2M | 2.25% | 22 |
|
|
2021
Q4 | $3.08M | Sell |
63,844
-7,083
| -10% | -$341K | 1.43% | 28 |
|
|
2021
Q3 | $3.13M | Sell |
70,927
-2,621
| -4% | -$115K | 1.53% | 25 |
|
|
2021
Q2 | $3.25M | Sell |
73,548
-955
| -1% | -$42.2K | 1.61% | 26 |
|
|
2021
Q1 | $3.23M | Sell |
74,503
-4,603
| -6% | -$200K | 1.73% | 24 |
|
|
2020
Q4 | $3.22M | Sell |
79,106
-254
| -0.3% | -$10.4K | 1.81% | 23 |
|
|
2020
Q3 | $3.24M | Sell |
79,360
-542
| -0.7% | -$22.1K | 2.17% | 18 |
|
|
2020
Q2 | $3.03M | Sell |
79,902
-804
| -1% | -$30.5K | 2.31% | 15 |
|
|
2020
Q1 | $3.1M | Sell |
80,706
-840
| -1% | -$32.3K | 3% | 13 |
|
|
2019
Q4 | $3.39M | Sell |
81,546
-5,835
| -7% | -$242K | 2.31% | 17 |
|
|
2019
Q3 | $3.7M | Sell |
87,381
-4,387
| -5% | -$186K | 2.71% | 15 |
|
|
2019
Q2 | $3.62M | Sell |
91,768
-2,695
| -3% | -$106K | 2.09% | 19 |
|
|
2019
Q1 | $3.49M | Sell |
94,463
-3,219
| -3% | -$119K | 2.05% | 21 |
|
|
2018
Q4 | $3.26M | Sell |
97,682
-4,692
| -5% | -$156K | 2.15% | 21 |
|
|
2018
Q3 | $3.32M | Sell |
102,374
-6,511
| -6% | -$211K | 1.88% | 23 |
|
|
2018
Q2 | $3.48M | Sell |
108,885
-4,855
| -4% | -$155K | 2.29% | 19 |
|
|
2018
Q1 | $3.83M | Sell |
113,740
-5,283
| -4% | -$178K | 2.43% | 18 |
|
|
2017
Q4 | $4.38M | Sell |
119,023
-3,976
| -3% | -$146K | 2.42% | 17 |
|
|
2017
Q3 | $4.4M | Buy |
122,999
+625
| +0.5% | +$22.4K | 2.59% | 17 |
|
|
2017
Q2 | $4.3M | Buy |
122,374
+597
| +0.5% | +$21K | 2.72% | 16 |
|
|
2017
Q1 | $4.03M | Sell |
121,777
-920
| -0.7% | -$30.4K | 2.71% | 15 |
|
|
2016
Q4 | $3.79M | Buy |
+122,697
| New | +$3.79M | 2.7% | 17 |
|