Geode Capital Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
5,414,298
+849,606
| +19% | +$41.2M | 0.02% | 577 |
|
|
2025
Q1 | $212M | Buy |
4,564,692
+307,206
| +7% | +$14.3M | 0.02% | 616 |
|
|
2024
Q4 | $181M | Buy |
4,257,486
+1,853,082
| +77% | +$78.6M | 0.01% | 668 |
|
|
2024
Q3 | $112M | Buy |
2,404,404
+223,733
| +10% | +$10.4M | 0.01% | 919 |
|
|
2024
Q2 | $86.8M | Buy |
2,180,671
+115,162
| +6% | +$4.58M | 0.01% | 1008 |
|
|
2024
Q1 | $83.4M | Buy |
2,065,509
+103,487
| +5% | +$4.18M | 0.01% | 1045 |
|
|
2023
Q4 | $82.3M | Buy |
1,962,022
+66,049
| +3% | +$2.77M | 0.01% | 993 |
|
|
2023
Q3 | $73.7M | Buy |
1,895,973
+65,654
| +4% | +$2.55M | 0.01% | 961 |
|
|
2023
Q2 | $80.7M | Buy |
1,830,319
+103,431
| +6% | +$4.56M | 0.01% | 924 |
|
|
2023
Q1 | $75.4M | Buy |
1,726,888
+43,570
| +3% | +$1.9M | 0.01% | 912 |
|
|
2022
Q4 | $69.3M | Sell |
1,683,318
-4,858
| -0.3% | -$200K | 0.01% | 929 |
|
|
2022
Q3 | $66.2M | Buy |
1,688,176
+142,156
| +9% | +$5.58M | 0.01% | 905 |
|
|
2022
Q2 | $74.7M | Buy |
1,546,020
+68,801
| +5% | +$3.32M | 0.01% | 855 |
|
|
2022
Q1 | $74.1M | Buy |
1,477,219
+44,460
| +3% | +$2.23M | 0.01% | 960 |
|
|
2021
Q4 | $70M | Buy |
1,432,759
+85,120
| +6% | +$4.16M | 0.01% | 1050 |
|
|
2021
Q3 | $60.5M | Buy |
1,347,639
+135,348
| +11% | +$6.08M | 0.01% | 1113 |
|
|
2021
Q2 | $54.3M | Buy |
1,212,291
+141,939
| +13% | +$6.36M | 0.01% | 1228 |
|
|
2021
Q1 | $47M | Buy |
1,070,352
+82,479
| +8% | +$3.62M | 0.01% | 1280 |
|
|
2020
Q4 | $41M | Buy |
987,873
+8,284
| +0.8% | +$344K | 0.01% | 1249 |
|
|
2020
Q3 | $41.4M | Sell |
979,589
-42,009
| -4% | -$1.78M | 0.01% | 1017 |
|
|
2020
Q2 | $41.1M | Buy |
1,021,598
+96,579
| +10% | +$3.89M | 0.01% | 999 |
|
|
2020
Q1 | $38.2M | Buy |
925,019
+225,946
| +32% | +$9.34M | 0.01% | 908 |
|
|
2019
Q4 | $29.1M | Buy |
699,073
+130,783
| +23% | +$5.44M | 0.01% | 1311 |
|
|
2019
Q3 | $24.1M | Buy |
568,290
+76,940
| +16% | +$3.27M | 0.01% | 1346 |
|
|
2019
Q2 | $19.4M | Buy |
491,350
+39,130
| +9% | +$1.55M | ﹤0.01% | 1504 |
|
|
2019
Q1 | $16.7M | Sell |
452,220
-122,609
| -21% | -$4.52M | ﹤0.01% | 1554 |
|
|
2018
Q4 | $19.8M | Buy |
574,829
+133,548
| +30% | +$4.6M | 0.01% | 1280 |
|
|
2018
Q3 | $14.3M | Buy |
441,281
+42,971
| +11% | +$1.39M | ﹤0.01% | 1661 |
|
|
2018
Q2 | $12.6M | Buy |
398,310
+114,034
| +40% | +$3.62M | ﹤0.01% | 1690 |
|
|
2018
Q1 | $9.48M | Buy |
284,276
+61,551
| +28% | +$2.05M | ﹤0.01% | 1810 |
|
|
2017
Q4 | $8.1M | Sell |
222,725
-27,978
| -11% | -$1.02M | ﹤0.01% | 1893 |
|
|
2017
Q3 | $8.93M | Buy |
250,703
+45,639
| +22% | +$1.63M | ﹤0.01% | 1812 |
|
|
2017
Q2 | $7.15M | Buy |
+205,064
| New | +$7.15M | ﹤0.01% | 1887 |
|