Fidelity Investments’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
67,170
-11,359
| -14% | -$542K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $3.58M | Buy |
78,529
+14,822
| +23% | +$675K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $2.65M | Buy |
63,707
+1,212
| +2% | +$50.4K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $2.84M | Buy |
62,495
+16,763
| +37% | +$762K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $1.78M | Sell |
45,732
-3,951
| -8% | -$154K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $1.96M | Sell |
49,683
-89,116
| -64% | -$3.52M | ﹤0.01% | 2336 |
|
|
2023
Q4 | $5.71M | Buy |
138,799
+18,802
| +16% | +$773K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $4.56M | Sell |
119,997
-38
| -0% | -$1.44K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $5.17M | Buy |
120,035
+319
| +0.3% | +$13.7K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $5.09M | Sell |
119,716
-809,099
| -87% | -$34.4M | ﹤0.01% | 2087 |
|
|
2022
Q4 | $37.2M | Sell |
928,815
-2,771
| -0.3% | -$111K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $35.4M | Buy |
931,586
+76,650
| +9% | +$2.91M | ﹤0.01% | 1381 |
|
|
2022
Q2 | $40.4M | Buy |
854,936
+188,160
| +28% | +$8.9M | ﹤0.01% | 1360 |
|
|
2022
Q1 | $33M | Buy |
666,776
+100,286
| +18% | +$4.96M | ﹤0.01% | 1568 |
|
|
2021
Q4 | $27.3M | Sell |
566,490
-183,330
| -24% | -$8.85M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $33.3M | Sell |
749,820
-184,935
| -20% | -$8.2M | ﹤0.01% | 1601 |
|
|
2021
Q2 | $41.4M | Sell |
934,755
-3,781,359
| -80% | -$167M | ﹤0.01% | 1538 |
|
|
2021
Q1 | $205M | Buy |
4,716,114
+4,136,060
| +713% | +$179M | 0.02% | 779 |
|
|
2020
Q4 | $23.7M | Sell |
580,054
-178,611
| -24% | -$7.3M | ﹤0.01% | 1636 |
|
|
2020
Q3 | $31M | Sell |
758,665
-58,359
| -7% | -$2.39M | ﹤0.01% | 1382 |
|
|
2020
Q2 | $31.1M | Buy |
817,024
+25,913
| +3% | +$985K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $30.5M | Buy |
791,111
+143,925
| +22% | +$5.55M | ﹤0.01% | 1235 |
|
|
2019
Q4 | $26.9M | Sell |
647,186
-257
| -0% | -$10.7K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $27.4M | Buy |
647,443
+108,313
| +20% | +$4.58M | ﹤0.01% | 1453 |
|
|
2019
Q2 | $21.3M | Sell |
539,130
-37,417
| -6% | -$1.48M | ﹤0.01% | 1600 |
|
|
2019
Q1 | $21.3M | Buy |
576,547
+36,627
| +7% | +$1.35M | ﹤0.01% | 1583 |
|
|
2018
Q4 | $18M | Buy |
539,920
+39,597
| +8% | +$1.32M | ﹤0.01% | 1598 |
|
|
2018
Q3 | $16.2M | Sell |
500,323
-48,839
| -9% | -$1.58M | ﹤0.01% | 1771 |
|
|
2018
Q2 | $17.6M | Sell |
549,162
-9,927,340
| -95% | -$317M | ﹤0.01% | 1766 |
|
|
2018
Q1 | $354M | Sell |
10,476,502
-612,131
| -6% | -$20.7M | 0.04% | 457 |
|
|
2017
Q4 | $407M | Buy |
11,088,633
+737,402
| +7% | +$27M | 0.05% | 416 |
|
|
2017
Q3 | $371M | Sell |
10,351,231
-7,142
| -0.1% | -$256K | 0.04% | 439 |
|
|
2017
Q2 | $364M | Buy |
10,358,373
+1,090,988
| +12% | +$38.3M | 0.05% | 428 |
|
|
2017
Q1 | $307M | Buy |
9,267,385
+11,962
| +0.1% | +$396K | 0.04% | 508 |
|
|
2016
Q4 | $286M | Buy |
+9,255,423
| New | +$286M | 0.04% | 513 |
|