Gabelli Funds’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
167,750
-1,700
| -1% | -$81K | 0.06% | 362 |
|
|
2025
Q1 | $7.72M | Sell |
169,450
-4,700
| -3% | -$214K | 0.06% | 346 |
|
|
2024
Q4 | $7.23M | Hold |
174,150
| – | – | 0.05% | 358 |
|
|
2024
Q3 | $7.92M | Sell |
174,150
-200
| -0.1% | -$9.1K | 0.06% | 350 |
|
|
2024
Q2 | $6.77M | Hold |
174,350
| – | – | 0.05% | 374 |
|
|
2024
Q1 | $6.89M | Sell |
174,350
-10,000
| -5% | -$395K | 0.05% | 378 |
|
|
2023
Q4 | $7.62M | Sell |
184,350
-5,200
| -3% | -$215K | 0.06% | 350 |
|
|
2023
Q3 | $7.23M | Sell |
189,550
-2,000
| -1% | -$76.3K | 0.06% | 361 |
|
|
2023
Q2 | $8.26M | Hold |
191,550
| – | – | 0.06% | 341 |
|
|
2023
Q1 | $8.13M | Hold |
191,550
| – | – | 0.06% | 357 |
|
|
2022
Q4 | $7.66M | Buy |
+191,550
| New | +$7.66M | 0.06% | 364 |
|
|
2017
Q1 | – | Sell |
-78,960
| Closed | -$2.44M | – | 1144 |
|
|
2016
Q4 | $2.44M | Buy |
+78,960
| New | +$2.44M | 0.01% | 733 |
|