Federated Hermes’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Sell |
215,433
-5,103
| -2% | -$244K | 0.02% | 568 |
|
2025
Q1 | $10.1M | Buy |
220,536
+626
| +0.3% | +$28.5K | 0.02% | 557 |
|
2024
Q4 | $9.14M | Sell |
219,910
-22,770
| -9% | -$947K | 0.02% | 571 |
|
2024
Q3 | $11M | Buy |
242,680
+12,804
| +6% | +$582K | 0.02% | 548 |
|
2024
Q2 | $8.93M | Sell |
229,876
-15,099
| -6% | -$586K | 0.02% | 586 |
|
2024
Q1 | $9.68M | Sell |
244,975
-15,158
| -6% | -$599K | 0.02% | 579 |
|
2023
Q4 | $10.7M | Buy |
260,133
+11,724
| +5% | +$482K | 0.03% | 546 |
|
2023
Q3 | $9.44M | Sell |
248,409
-8,567
| -3% | -$325K | 0.03% | 541 |
|
2023
Q2 | $11.1M | Buy |
256,976
+15,117
| +6% | +$651K | 0.03% | 521 |
|
2023
Q1 | $10.3M | Buy |
241,859
+11,680
| +5% | +$497K | 0.03% | 539 |
|
2022
Q4 | $9.22M | Sell |
230,179
-21,335
| -8% | -$854K | 0.03% | 560 |
|
2022
Q3 | $9.56M | Sell |
251,514
-5,513
| -2% | -$209K | 0.03% | 541 |
|
2022
Q2 | $12.2M | Sell |
257,027
-229
| -0.1% | -$10.8K | 0.03% | 509 |
|
2022
Q1 | $12.7M | Buy |
257,256
+4,161
| +2% | +$206K | 0.03% | 542 |
|
2021
Q4 | $12.2M | Buy |
253,095
+7,946
| +3% | +$384K | 0.02% | 593 |
|
2021
Q3 | $10.9M | Buy |
245,149
+6,597
| +3% | +$292K | 0.02% | 623 |
|
2021
Q2 | $10.6M | Buy |
238,552
+3,713
| +2% | +$164K | 0.02% | 638 |
|
2021
Q1 | $10.2M | Sell |
234,839
-1,303
| -0.6% | -$56.5K | 0.02% | 655 |
|
2020
Q4 | $9.64M | Sell |
236,142
-6,325
| -3% | -$258K | 0.02% | 647 |
|
2020
Q3 | $9.91M | Sell |
242,467
-7,313
| -3% | -$299K | 0.02% | 571 |
|
2020
Q2 | $9.51M | Buy |
249,780
+61,397
| +33% | +$2.34M | 0.02% | 554 |
|
2020
Q1 | $7.26M | Buy |
188,383
+4,424
| +2% | +$171K | 0.02% | 549 |
|
2019
Q4 | $7.64M | Sell |
183,959
-181,287
| -50% | -$7.53M | 0.02% | 657 |
|
2019
Q3 | $15.5M | Sell |
365,246
-8,616
| -2% | -$365K | 0.04% | 427 |
|
2019
Q2 | $14.8M | Buy |
373,862
+3,642
| +1% | +$144K | 0.04% | 444 |
|
2019
Q1 | $13.7M | Sell |
370,220
-350,424
| -49% | -$13M | 0.03% | 452 |
|
2018
Q4 | $24M | Buy |
720,644
+356,290
| +98% | +$11.9M | 0.07% | 294 |
|
2018
Q3 | $11.8M | Buy |
364,354
+910
| +0.3% | +$29.5K | 0.03% | 509 |
|
2018
Q2 | $11.6M | Sell |
363,444
-13,598
| -4% | -$434K | 0.03% | 399 |
|
2018
Q1 | $12.7M | Buy |
377,042
+5,940
| +2% | +$201K | 0.04% | 357 |
|
2017
Q4 | $13.6M | Buy |
371,102
+18,915
| +5% | +$694K | 0.04% | 357 |
|
2017
Q3 | $12.6M | Buy |
352,187
+48,967
| +16% | +$1.75M | 0.04% | 357 |
|
2017
Q2 | $10.7M | Buy |
303,220
+26,745
| +10% | +$940K | 0.03% | 389 |
|
2017
Q1 | $9.17M | Buy |
276,475
+200,418
| +264% | +$6.65M | 0.03% | 431 |
|
2016
Q4 | $2.35M | Buy |
+76,057
| New | +$2.35M | 0.01% | 806 |
|