Guardian Capital’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
730,096
+11,108
| +2% | +$529K | 1.23% | 22 |
|
|
2025
Q1 | $32.7M | Sell |
718,988
-39,567
| -5% | -$1.8M | 1.29% | 21 |
|
|
2024
Q4 | $31.5M | Sell |
758,555
-1,630
| -0.2% | -$67.7K | 1.17% | 24 |
|
|
2024
Q3 | $34.6M | Sell |
760,185
-141,793
| -16% | -$6.45M | 1.27% | 22 |
|
|
2024
Q2 | $35M | Sell |
901,978
-312,569
| -26% | -$12.1M | 1.32% | 21 |
|
|
2024
Q1 | $48M | Sell |
1,214,547
-53,970
| -4% | -$2.13M | 1.67% | 15 |
|
|
2023
Q4 | $52.4M | Sell |
1,268,517
-35,957
| -3% | -$1.49M | 1.88% | 14 |
|
|
2023
Q3 | $49.8M | Buy |
1,304,474
+498,210
| +62% | +$19M | 1.85% | 15 |
|
|
2023
Q2 | $34.8M | Sell |
806,264
-12,171
| -1% | -$525K | 1.11% | 25 |
|
|
2023
Q1 | $34.7M | Sell |
818,435
-6,145
| -0.7% | -$261K | 1.11% | 25 |
|
|
2022
Q4 | $33M | Sell |
824,580
-82,279
| -9% | -$3.29M | 1.09% | 27 |
|
|
2022
Q3 | $34.6M | Sell |
906,859
-10,474
| -1% | -$400K | 1.19% | 25 |
|
|
2022
Q2 | $43.3M | Sell |
917,333
-859,702
| -48% | -$40.6M | 1.32% | 24 |
|
|
2022
Q1 | $88M | Sell |
1,777,035
-246,510
| -12% | -$12.2M | 1.71% | 19 |
|
|
2021
Q4 | $97.8M | Sell |
2,023,545
-367,222
| -15% | -$17.7M | 1.89% | 20 |
|
|
2021
Q3 | $106M | Sell |
2,390,767
-65,562
| -3% | -$2.91M | 2.19% | 16 |
|
|
2021
Q2 | $109M | Sell |
2,456,329
-91,432
| -4% | -$4.05M | 2.13% | 17 |
|
|
2021
Q1 | $139M | Buy |
2,547,761
+58,791
| +2% | +$3.21M | 2.33% | 16 |
|
|
2020
Q4 | $102M | Buy |
2,488,970
+546,823
| +28% | +$22.3M | 2.37% | 16 |
|
|
2020
Q3 | $79.2M | Sell |
1,942,147
-196,587
| -9% | -$8.01M | 2.08% | 18 |
|
|
2020
Q2 | $81.1M | Sell |
2,138,734
-585,043
| -21% | -$22.2M | 2.1% | 18 |
|
|
2020
Q1 | $104M | Sell |
2,723,777
-965,349
| -26% | -$36.8M | 3.09% | 11 |
|
|
2019
Q4 | $153M | Sell |
3,689,126
-222,983
| -6% | -$9.26M | 3.19% | 11 |
|
|
2019
Q3 | $165M | Sell |
3,912,109
-144,044
| -4% | -$6.09M | 3.32% | 8 |
|
|
2019
Q2 | $161M | Sell |
4,056,153
-277,883
| -6% | -$11M | 3.12% | 8 |
|
|
2019
Q1 | $160M | Buy |
4,334,036
+485,766
| +13% | +$18M | 2.95% | 10 |
|
|
2018
Q4 | $128M | Buy |
3,848,270
+122,203
| +3% | +$4.07M | 2.68% | 12 |
|
|
2018
Q3 | $121M | Buy |
3,726,067
+243,622
| +7% | +$7.89M | 2.02% | 17 |
|
|
2018
Q2 | $111M | Buy |
3,482,445
+761,581
| +28% | +$24.3M | 1.88% | 18 |
|
|
2018
Q1 | $91.7M | Sell |
2,720,864
-59,523
| -2% | -$2.01M | 1.58% | 24 |
|
|
2017
Q4 | $102M | Sell |
2,780,387
-384,367
| -12% | -$14.2M | 1.51% | 23 |
|
|
2017
Q3 | $113M | Sell |
3,164,754
-1,949
| -0.1% | -$69.8K | 1.67% | 19 |
|
|
2017
Q2 | $111M | Sell |
3,166,703
-184,824
| -6% | -$6.49M | 1.74% | 17 |
|
|
2017
Q1 | $111M | Sell |
3,351,527
-581,439
| -15% | -$19.2M | 1.69% | 19 |
|
|
2016
Q4 | $121M | Buy |
+3,932,966
| New | +$121M | 1.79% | 18 |
|