Dorchester Wealth Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $471K | Buy |
11,351
+20
| +0.2% | +$875 | 0.09% | 95 |
|
|
2024
Q3 | $515K | Sell |
11,331
-305
| -3% | -$13K | 0.09% | 95 |
|
|
2024
Q2 | $452K | Sell |
11,636
-1,300
| -10% | -$51.3K | 0.09% | 101 |
|
|
2024
Q1 | $511K | Sell |
12,936
-95
| -0.7% | -$3.78K | 0.09% | 104 |
|
|
2023
Q4 | $537K | Sell |
13,031
-776
| -6% | -$31.3K | 0.1% | 96 |
|
|
2023
Q3 | $527K | Hold |
13,807
| – | – | 0.11% | 96 |
|
|
2023
Q2 | $595K | Sell |
13,807
-1,000
| -7% | -$43.6K | 0.12% | 90 |
|
|
2023
Q1 | $629K | Buy |
14,807
+2,599
| +21% | +$106K | 0.13% | 90 |
|
|
2022
Q4 | $488K | Sell |
12,208
-6,269
| -34% | -$246K | 0.12% | 90 |
|
|
2022
Q3 | $701K | Sell |
18,477
-650
| -3% | -$29.4K | 0.15% | 86 |
|
|
2022
Q2 | $903K | Buy |
19,127
+2,710
| +17% | +$133K | 0.18% | 79 |
|
|
2022
Q1 | $812K | Sell |
16,417
-1,186
| -7% | -$55.6K | 0.13% | 81 |
|
|
2021
Q4 | $847K | Sell |
17,603
-423
| -2% | -$19.1K | 0.17% | 73 |
|
|
2021
Q3 | $794K | Sell |
18,026
-564
| -3% | -$25.5K | 0.2% | 67 |
|
|
2021
Q2 | $823K | Sell |
18,590
-374
| -2% | -$16.9K | 0.19% | 68 |
|
|
2021
Q1 | $822K | Sell |
18,964
-1,500
| -7% | -$61.5K | 0.2% | 70 |
|
|
2020
Q4 | $836K | Buy |
20,464
+115
| +0.6% | +$4.72K | 0.22% | 65 |
|
|
2020
Q3 | $830K | Buy |
20,349
+99
| +0.5% | +$3.95K | 0.26% | 63 |
|
|
2020
Q2 | $767K | Sell |
20,250
-600
| -3% | -$22.9K | 0.24% | 65 |
|
|
2020
Q1 | $798K | Sell |
20,850
-200
| -1% | -$8.2K | 0.3% | 59 |
|
|
2019
Q4 | $873K | Sell |
21,050
-1,488
| -7% | -$60.9K | 0.24% | 60 |
|
|
2019
Q3 | $953K | Sell |
22,538
-1,300
| -5% | -$53K | 0.28% | 55 |
|
|
2019
Q2 | $942K | Sell |
23,838
-1,900
| -7% | -$71.8K | 0.28% | 55 |
|
|
2019
Q1 | $951K | Sell |
25,738
-155
| -0.6% | -$5.5K | 0.29% | 54 |
|
|
2018
Q4 | $864K | Buy |
25,893
+155
| +0.6% | +$5.22K | 0.3% | 51 |
|
|
2018
Q3 | $833K | Buy |
25,738
+5,338
| +26% | +$174K | 0.26% | 55 |
|
|
2018
Q2 | $651K | Sell |
20,400
-2,205
| -10% | -$71.9K | 0.21% | 66 |
|
|
2018
Q1 | $762K | Sell |
22,605
-1,000
| -4% | -$33.9K | 0.26% | 60 |
|
|
2017
Q4 | $868K | Sell |
23,605
-994
| -4% | -$36.7K | 0.27% | 57 |
|
|
2017
Q3 | $883K | Buy |
24,599
+1,087
| +5% | +$39.2K | 0.28% | 58 |
|
|
2017
Q2 | $826K | Buy |
23,512
+493
| +2% | +$16.4K | 0.28% | 55 |
|
|
2017
Q1 | $762K | Buy |
23,019
+400
| +2% | +$12.8K | 0.27% | 63 |
|
|
2016
Q4 | $698K | Buy |
+22,619
| New | +$702K | 0.25% | 61 |
|
Other funds holding FTS
SC
BGC
Dorchester Wealth Management's FTS Position: Q4 2024 in Review
Dorchester Wealth Management increased its Fortis (FTS) stake by 0.18% in Q4 2024, buying an estimated $875 and bringing the position to 11,351 shares worth $471K. The position accounts for 0.09% of the portfolio, ranked #95.
Dorchester Wealth Management first reported a position in FTS in Q4 2016 and has held it in 33 quarters since. The position peaked at $953K in Q3 2019. 297 funds tracked by Wall St. Rank hold FTS as of Q4 2024.
- Dorchester Wealth Management held 11,351 shares of Fortis worth $471K as of Q4 2024.
- Dorchester Wealth Management bought 20 Fortis shares in Q4 2024, an estimated $875.
- Fortis made up 0.09% of Dorchester Wealth Management's portfolio in Q4 2024, its #95 holding.
- Dorchester Wealth Management first reported a position in Fortis in Q4 2016 and has held it in 33 quarters since.
- Dorchester Wealth Management's Fortis position peaked at $953K in Q3 2019.
- 297 funds tracked by Wall St. Rank held Fortis as of Q4 2024.
Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.