Dimensional Fund Advisors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
597,123
+26,477
| +5% | +$1.26M | 0.01% | 1808 |
|
|
2025
Q1 | $26M | Sell |
570,646
-6,665
| -1% | -$304K | 0.01% | 1818 |
|
|
2024
Q4 | $24M | Buy |
577,311
+28,642
| +5% | +$1.19M | 0.01% | 1919 |
|
|
2024
Q3 | $24.9M | Buy |
548,669
+59,326
| +12% | +$2.7M | 0.01% | 1899 |
|
|
2024
Q2 | $19M | Buy |
489,343
+21,059
| +4% | +$818K | 0.01% | 1978 |
|
|
2024
Q1 | $18.5M | Sell |
468,284
-22,476
| -5% | -$888K | 0.01% | 2028 |
|
|
2023
Q4 | $20.2M | Buy |
490,760
+54,417
| +12% | +$2.24M | 0.01% | 1983 |
|
|
2023
Q3 | $16.6M | Buy |
436,343
+25,362
| +6% | +$964K | 0.01% | 2017 |
|
|
2023
Q2 | $17.7M | Sell |
410,981
-9,397
| -2% | -$405K | 0.01% | 1993 |
|
|
2023
Q1 | $17.9M | Buy |
420,378
+16,707
| +4% | +$711K | 0.01% | 1966 |
|
|
2022
Q4 | $16.2K | Buy |
403,671
+85,269
| +27% | +$3.41K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $12.1M | Buy |
318,402
+52,104
| +20% | +$1.98M | ﹤0.01% | 2085 |
|
|
2022
Q2 | $12.6M | Buy |
266,298
+53,363
| +25% | +$2.52M | ﹤0.01% | 2097 |
|
|
2022
Q1 | $10.5M | Buy |
212,935
+52,248
| +33% | +$2.59M | ﹤0.01% | 2274 |
|
|
2021
Q4 | $7.76M | Buy |
160,687
+8,159
| +5% | +$394K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $6.76M | Sell |
152,528
-6,671
| -4% | -$296K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $7.04M | Sell |
159,199
-329
| -0.2% | -$14.6K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $6.92M | Sell |
159,528
-9,384
| -6% | -$407K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $6.9M | Buy |
168,912
+800
| +0.5% | +$32.7K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $6.87M | Hold |
168,112
| – | – | ﹤0.01% | 2355 |
|
|
2020
Q2 | $6.4M | Buy |
168,112
+1,504
| +0.9% | +$57.3K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $6.42M | Sell |
166,608
-4,066
| -2% | -$157K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $7.09M | Buy |
170,674
+31,003
| +22% | +$1.29M | ﹤0.01% | 2488 |
|
|
2019
Q3 | $5.91M | Buy |
139,671
+2,027
| +1% | +$85.8K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $5.43M | Buy |
137,644
+5,249
| +4% | +$207K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $4.9M | Buy |
132,395
+17,599
| +15% | +$651K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $3.83M | Buy |
114,796
+10,501
| +10% | +$350K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $3.38M | Buy |
104,295
+21,228
| +26% | +$688K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $2.65M | Buy |
83,067
+5,228
| +7% | +$167K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $2.63M | Buy |
77,839
+61,232
| +369% | +$2.07M | ﹤0.01% | 2805 |
|
|
2017
Q4 | $609K | Buy |
16,607
+3,369
| +25% | +$124K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $474K | Hold |
13,238
| – | – | ﹤0.01% | 3113 |
|
|
2017
Q2 | $466K | Hold |
13,238
| – | – | ﹤0.01% | 3105 |
|
|
2017
Q1 | $439K | Sell |
13,238
-7,017
| -35% | -$233K | ﹤0.01% | 3108 |
|
|
2016
Q4 | $626K | Buy |
+20,255
| New | +$626K | ﹤0.01% | 3053 |
|