Hennessy Advisors Inc’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
112,376
-4,100
| -4% | -$196K | 0.18% | 151 |
|
|
2025
Q1 | $5.31M | Sell |
116,476
-5,300
| -4% | -$242K | 0.18% | 150 |
|
|
2024
Q4 | $5.06M | Buy |
121,776
+3,700
| +3% | +$154K | 0.15% | 142 |
|
|
2024
Q3 | $5.37M | Sell |
118,076
-4,100
| -3% | -$186K | 0.17% | 140 |
|
|
2024
Q2 | $4.75M | Buy |
122,176
+2,900
| +2% | +$113K | 0.18% | 150 |
|
|
2024
Q1 | $4.71M | Sell |
119,276
-7,900
| -6% | -$312K | 0.2% | 136 |
|
|
2023
Q4 | $5.23M | Hold |
127,176
| – | – | 0.26% | 102 |
|
|
2023
Q3 | $4.83M | Sell |
127,176
-200
| -0.2% | -$7.6K | 0.34% | 89 |
|
|
2023
Q2 | $5.49M | Sell |
127,376
-10,800
| -8% | -$465K | 0.4% | 80 |
|
|
2023
Q1 | $5.88M | Hold |
138,176
| – | – | 0.43% | 68 |
|
|
2022
Q4 | $5.53M | Sell |
138,176
-9,800
| -7% | -$392K | 0.36% | 88 |
|
|
2022
Q3 | $5.62M | Hold |
147,976
| – | – | 0.39% | 81 |
|
|
2022
Q2 | $7M | Sell |
147,976
-11,800
| -7% | -$558K | 0.42% | 74 |
|
|
2022
Q1 | $7.91M | Sell |
159,776
-6,600
| -4% | -$327K | 0.41% | 75 |
|
|
2021
Q4 | $8.03M | Sell |
166,376
-20,500
| -11% | -$990K | 0.46% | 65 |
|
|
2021
Q3 | $8.28M | Sell |
186,876
-3,600
| -2% | -$160K | 0.49% | 59 |
|
|
2021
Q2 | $8.43M | Sell |
190,476
-12,400
| -6% | -$548K | 0.47% | 62 |
|
|
2021
Q1 | $8.8M | Sell |
202,876
-3,000
| -1% | -$130K | 0.51% | 58 |
|
|
2020
Q4 | $8.4M | Sell |
205,876
-40,600
| -16% | -$1.66M | 0.54% | 58 |
|
|
2020
Q3 | $10.1M | Sell |
246,476
-24,800
| -9% | -$1.01M | 0.7% | 41 |
|
|
2020
Q2 | $10.3M | Buy |
271,276
+2,000
| +0.7% | +$76.2K | 0.72% | 36 |
|
|
2020
Q1 | $10.4M | Sell |
269,276
-15,000
| -5% | -$578K | 0.78% | 25 |
|
|
2019
Q4 | $11.8M | Sell |
284,276
-12,000
| -4% | -$498K | 0.6% | 44 |
|
|
2019
Q3 | $12.5M | Hold |
296,276
| – | – | 0.63% | 43 |
|
|
2019
Q2 | $11.7M | Sell |
296,276
-38,000
| -11% | -$1.5M | 0.56% | 51 |
|
|
2019
Q1 | $12.4M | Hold |
334,276
| – | – | 0.57% | 53 |
|
|
2018
Q4 | $11.2M | Sell |
334,276
-38,500
| -10% | -$1.28M | 0.55% | 62 |
|
|
2018
Q3 | $12.1M | Sell |
372,776
-15,000
| -4% | -$486K | 0.45% | 62 |
|
|
2018
Q2 | $12.4M | Sell |
387,776
-43,000
| -10% | -$1.37M | 0.42% | 62 |
|
|
2018
Q1 | $14.5M | Sell |
430,776
-68,000
| -14% | -$2.3M | 0.49% | 58 |
|
|
2017
Q4 | $18.3M | Sell |
498,776
-22,000
| -4% | -$807K | 0.56% | 57 |
|
|
2017
Q3 | $18.6M | Sell |
520,776
-507,513
| -49% | -$18.2M | 0.58% | 53 |
|
|
2017
Q2 | $36.1M | Buy |
1,028,289
+5,675
| +0.6% | +$199K | 1.11% | 27 |
|
|
2017
Q1 | $33.9M | Buy |
1,022,614
+55,000
| +6% | +$1.82M | 1% | 36 |
|
|
2016
Q4 | $29.9M | Buy |
+967,614
| New | +$29.9M | 0.89% | 45 |
|