GCA
Guardian Capital Advisors’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.1M | Buy |
287,322
+9,552
| +3% | +$435K | 1.29% | 24 |
|
|
2024
Q2 | $11M | Buy |
277,770
+17,913
| +7% | +$710K | 1.17% | 28 |
|
|
2024
Q1 | $9.91M | Buy |
259,857
+15,172
| +6% | +$578K | 1.07% | 29 |
|
|
2023
Q4 | $10.4M | Buy |
244,685
+19,785
| +9% | +$841K | 1.08% | 30 |
|
|
2023
Q3 | $9.21M | Buy |
224,900
+11,988
| +6% | +$491K | 1.03% | 33 |
|
|
2023
Q2 | $8.84M | Buy |
212,912
+3,946
| +2% | +$164K | 1.01% | 35 |
|
|
2023
Q1 | $9.28M | Buy |
208,966
+801
| +0.4% | +$35.6K | 1.07% | 34 |
|
|
2022
Q4 | $8.56M | Buy |
208,165
+9,139
| +5% | +$376K | 0.97% | 34 |
|
|
2022
Q3 | $7.1M | Sell |
199,026
-1,209
| -0.6% | -$43.1K | 0.89% | 34 |
|
|
2022
Q2 | $9.59M | Buy |
200,235
+4,006
| +2% | +$192K | 1.1% | 30 |
|
|
2022
Q1 | $10.1M | Buy |
196,229
+4,197
| +2% | +$217K | 0.99% | 33 |
|
|
2021
Q4 | $8.97M | Buy |
192,032
+21,892
| +13% | +$1.02M | 0.86% | 37 |
|
|
2021
Q3 | $7.52M | Buy |
170,140
+4,450
| +3% | +$197K | 0.78% | 41 |
|
|
2021
Q2 | $7.37M | Buy |
165,690
+63,661
| +62% | +$2.83M | 0.76% | 41 |
|
|
2021
Q1 | $4.42M | Buy |
102,029
+6,028
| +6% | +$261K | 0.5% | 55 |
|
|
2020
Q4 | $3.86M | Buy |
96,001
+3,260
| +4% | +$131K | 0.52% | 55 |
|
|
2020
Q3 | $3.75M | Buy |
92,741
+2,872
| +3% | +$116K | 0.58% | 52 |
|
|
2020
Q2 | $3.47M | Sell |
89,869
-9,076
| -9% | -$350K | 0.67% | 43 |
|
|
2020
Q1 | $3.55M | Sell |
98,945
-3,611
| -4% | -$130K | 0.85% | 37 |
|
|
2019
Q4 | $5.63M | Sell |
102,556
-2,497
| -2% | -$137K | 0.71% | 44 |
|
|
2019
Q3 | $5.89M | Buy |
105,053
+5,004
| +5% | +$280K | 0.79% | 39 |
|
|
2019
Q2 | $5.23M | Sell |
100,049
-512
| -0.5% | -$26.7K | 0.69% | 42 |
|
|
2019
Q1 | $5.02M | Buy |
100,561
+2,081
| +2% | +$104K | 0.67% | 45 |
|
|
2018
Q4 | $4.45M | Buy |
98,480
+14,354
| +17% | +$649K | 0.65% | 46 |
|
|
2018
Q3 | $3.52M | Buy |
84,126
+5,620
| +7% | +$235K | 0.48% | 53 |
|
|
2018
Q2 | $3.35M | Sell |
78,506
-3,440
| -4% | -$147K | 0.45% | 58 |
|
|
2018
Q1 | $3.44M | Sell |
81,946
-70
| -0.1% | -$2.94K | 0.48% | 58 |
|
|
2017
Q4 | $3.6M | Sell |
82,016
-421
| -0.5% | -$18.5K | 0.47% | 60 |
|
|
2017
Q3 | $3.86M | Buy |
82,437
+2,134
| +3% | +$99.9K | 0.53% | 53 |
|
|
2017
Q2 | $3.54M | Sell |
80,303
-306
| -0.4% | -$13.5K | 0.51% | 52 |
|
|
2017
Q1 | $3.55M | Sell |
80,609
-2,996
| -4% | -$132K | 0.51% | 53 |
|
|
2016
Q4 | $3.45M | Buy |
+83,605
| New | +$3.45M | 0.5% | 57 |
|