Glenmede Trust’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $637K | Buy |
13,982
+4
| +0% | +$182 | ﹤0.01% | 826 |
|
|
2024
Q4 | $581K | Sell |
13,978
-2,924
| -17% | -$122K | ﹤0.01% | 882 |
|
|
2024
Q3 | $768K | Buy |
16,902
+124
| +0.7% | +$5.64K | ﹤0.01% | 808 |
|
|
2024
Q2 | $652K | Buy |
+16,778
| New | +$652K | ﹤0.01% | 808 |
|
|
2021
Q3 | – | Sell |
-6,540
| Closed | -$289K | – | 1307 |
|
|
2021
Q2 | $289K | Sell |
6,540
-4,945
| -43% | -$219K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $498K | Sell |
11,485
-6,030
| -34% | -$261K | ﹤0.01% | 849 |
|
|
2020
Q4 | $714K | Sell |
17,515
-13,376
| -43% | -$545K | ﹤0.01% | 755 |
|
|
2020
Q3 | $1.26M | Buy |
30,891
+9,297
| +43% | +$380K | 0.01% | 569 |
|
|
2020
Q2 | $822K | Sell |
21,594
-8,701
| -29% | -$331K | 0.01% | 647 |
|
|
2020
Q1 | $1.26M | Hold |
30,295
| – | – | 0.01% | 706 |
|
|
2019
Q4 | $1.26M | Buy |
30,295
+3,425
| +13% | +$142K | 0.01% | 706 |
|
|
2019
Q3 | $1.14K | Buy |
26,870
+245
| +0.9% | +$10 | 0.01% | 708 |
|
|
2019
Q2 | $1.05K | Sell |
26,625
-45
| -0.2% | -$2 | ﹤0.01% | 738 |
|
|
2019
Q1 | $986 | Hold |
26,670
| – | – | ﹤0.01% | 749 |
|
|
2018
Q4 | $889 | Sell |
26,670
-331
| -1% | -$11 | ﹤0.01% | 746 |
|
|
2018
Q3 | $875K | Buy |
27,001
+331
| +1% | +$10.7K | ﹤0.01% | 774 |
|
|
2018
Q2 | $850K | Buy |
26,670
+18,200
| +215% | +$580K | ﹤0.01% | 738 |
|
|
2018
Q1 | $310K | Hold |
8,470
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q4 | $310K | Buy |
8,470
+6,100
| +257% | +$223K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $84K | Buy |
2,370
+200
| +9% | +$7.09K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $71K | Hold |
2,170
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q1 | $71K | Buy |
2,170
+1,500
| +224% | +$49.1K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $20K | Buy |
+670
| New | +$20K | ﹤0.01% | 1895 |
|