Federation des caisses Desjardins du Quebec’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.4M | Buy |
1,139,570
+51,648
| +5% | +$2.47M | 0.24% | 69 |
|
2025
Q1 | $49.4M | Sell |
1,087,922
-10,647
| -1% | -$483K | 0.24% | 77 |
|
2024
Q4 | $45.5M | Sell |
1,098,569
-71,197
| -6% | -$2.95M | 0.23% | 71 |
|
2024
Q3 | $53.2M | Buy |
1,169,766
+8,663
| +0.7% | +$394K | 0.26% | 62 |
|
2024
Q2 | $47.7M | Buy |
1,161,103
+462,269
| +66% | +$19M | 0.26% | 68 |
|
2024
Q1 | $37.6M | Buy |
698,834
+13,462
| +2% | +$724K | 0.27% | 78 |
|
2023
Q4 | $31.1M | Buy |
685,372
+72,688
| +12% | +$3.3M | 0.29% | 74 |
|
2023
Q3 | $25.4M | Buy |
612,684
+25,028
| +4% | +$1.04M | 0.26% | 83 |
|
2023
Q2 | $27.3M | Buy |
587,656
+35,393
| +6% | +$1.65M | 0.27% | 80 |
|
2023
Q1 | $25.1M | Buy |
552,263
+47,502
| +9% | +$2.15M | 0.28% | 79 |
|
2022
Q4 | $21.3M | Buy |
504,761
+55,308
| +12% | +$2.33M | 0.25% | 90 |
|
2022
Q3 | $17.7M | Buy |
449,453
+18,219
| +4% | +$716K | 0.21% | 103 |
|
2022
Q2 | $20.4M | Sell |
431,234
-6,577
| -2% | -$311K | 0.23% | 98 |
|
2022
Q1 | $21.7M | Sell |
437,811
-5,269
| -1% | -$261K | 0.21% | 103 |
|
2021
Q4 | $21.3M | Sell |
443,080
-1,929
| -0.4% | -$92.8K | 0.21% | 96 |
|
2021
Q3 | $19.6M | Buy |
445,009
+7,717
| +2% | +$339K | 0.2% | 98 |
|
2021
Q2 | $19.3M | Sell |
437,292
-22,705
| -5% | -$1M | 0.2% | 99 |
|
2021
Q1 | $19.9M | Sell |
459,997
-46,446
| -9% | -$2.01M | 0.22% | 90 |
|
2020
Q4 | $20.6M | Sell |
506,443
-218,470
| -30% | -$8.88M | 0.25% | 83 |
|
2020
Q3 | $29.6M | Sell |
724,913
-24,706
| -3% | -$1.01M | 0.42% | 57 |
|
2020
Q2 | $28.4M | Buy |
749,619
+3,371
| +0.5% | +$128K | 0.43% | 59 |
|
2020
Q1 | $28.6M | Sell |
746,248
-54,248
| -7% | -$2.08M | 0.5% | 50 |
|
2019
Q4 | $33.2M | Buy |
800,496
+68,615
| +9% | +$2.84M | 0.46% | 51 |
|
2019
Q3 | $30.9M | Sell |
731,881
-41,597
| -5% | -$1.76M | 0.45% | 50 |
|
2019
Q2 | $30.5M | Buy |
773,478
+44,130
| +6% | +$1.74M | 0.45% | 50 |
|
2019
Q1 | $26.9M | Sell |
729,348
-2,241
| -0.3% | -$82.8K | 0.41% | 52 |
|
2018
Q4 | $24.4M | Buy |
731,589
+73,416
| +11% | +$2.45M | 0.41% | 52 |
|
2018
Q3 | $21.3M | Buy |
658,173
+10,999
| +2% | +$356K | 0.31% | 63 |
|
2018
Q2 | $20.7M | Buy |
647,174
+37,628
| +6% | +$1.2M | 0.31% | 65 |
|
2018
Q1 | $20.5M | Buy |
609,546
+52,543
| +9% | +$1.77M | 0.32% | 65 |
|
2017
Q4 | $20.5M | Buy |
557,003
+39,510
| +8% | +$1.45M | 0.31% | 62 |
|
2017
Q3 | $18.5M | Sell |
517,493
-631
| -0.1% | -$22.5K | 0.29% | 67 |
|
2017
Q2 | $18.2M | Buy |
518,124
+57,276
| +12% | +$2.01M | 0.3% | 68 |
|
2017
Q1 | $15.2M | Buy |
+460,848
| New | +$15.2M | 0.29% | 71 |
|