Hillsdale Investment 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 | $38M | Buy |
794,320
+236,347
| +42% | +$11.3M | 1.4% | 11 |
|
|
2025
Q1 | $25.4M | Buy |
557,973
+541,880
| +3,367% | +$24.7M | 1.29% | 16 |
|
|
2024
Q4 | $668K | Sell |
16,093
-325
| -2% | -$13.5K | 0.03% | 332 |
|
|
2024
Q3 | $746K | Hold |
16,418
| – | – | 0.06% | 284 |
|
|
2024
Q2 | $638K | Buy |
16,418
+730
| +5% | +$28.4K | 0.05% | 259 |
|
|
2024
Q1 | $620K | Buy |
15,688
+4,158
| +36% | +$164K | 0.05% | 275 |
|
|
2023
Q4 | $475K | Sell |
11,530
-1,840
| -14% | -$75.7K | 0.04% | 315 |
|
|
2023
Q3 | $507K | Buy |
13,370
+2,930
| +28% | +$111K | 0.05% | 268 |
|
|
2023
Q2 | $450K | Sell |
10,440
-9,290
| -47% | -$400K | 0.04% | 272 |
|
|
2023
Q1 | $838K | Hold |
19,730
| – | – | 0.07% | 201 |
|
|
2022
Q4 | $789K | Buy |
19,730
+1,410
| +8% | +$56.4K | 0.07% | 204 |
|
|
2022
Q3 | $695K | Sell |
18,320
-915
| -5% | -$34.7K | 0.06% | 244 |
|
|
2022
Q2 | $909K | Sell |
19,235
-3,040
| -14% | -$144K | 0.07% | 186 |
|
|
2022
Q1 | $1.1M | Sell |
22,275
-9,500
| -30% | -$469K | 0.07% | 196 |
|
|
2021
Q4 | $1.54M | Sell |
31,775
-640
| -2% | -$30.9K | 0.1% | 176 |
|
|
2021
Q3 | $1.44M | Buy |
32,415
+14,900
| +85% | +$661K | 0.11% | 170 |
|
|
2021
Q2 | $776K | Sell |
17,515
-18,718
| -52% | -$829K | 0.06% | 293 |
|
|
2021
Q1 | $1.57M | Sell |
36,233
-20,086
| -36% | -$872K | 0.13% | 166 |
|
|
2020
Q4 | $2.3M | Sell |
56,319
-2,379
| -4% | -$97.2K | 0.22% | 140 |
|
|
2020
Q3 | $2.4M | Sell |
58,698
-102,917
| -64% | -$4.21M | 0.24% | 137 |
|
|
2020
Q2 | $6.14M | Sell |
161,615
-106,030
| -40% | -$4.03M | 0.56% | 34 |
|
|
2020
Q1 | $10.3M | Sell |
267,645
-55,785
| -17% | -$2.15M | 1.24% | 13 |
|
|
2019
Q4 | $13.4M | Sell |
323,430
-16,360
| -5% | -$677K | 1.16% | 14 |
|
|
2019
Q3 | $14.4M | Buy |
339,790
+10,840
| +3% | +$458K | 1.26% | 18 |
|
|
2019
Q2 | $13M | Sell |
328,950
-162,620
| -33% | -$6.42M | 1.29% | 20 |
|
|
2019
Q1 | $18.2M | Buy |
491,570
+81,660
| +20% | +$3.02M | 1.65% | 15 |
|
|
2018
Q4 | $13.7M | Buy |
409,910
+131,610
| +47% | +$4.39M | 1.62% | 11 |
|
|
2018
Q3 | $9.02M | Sell |
278,300
-19,050
| -6% | -$618K | 1.18% | 28 |
|
|
2018
Q2 | $9.51M | Buy |
297,350
+78,800
| +36% | +$2.52M | 1.17% | 27 |
|
|
2018
Q1 | $7.38M | Sell |
218,550
-1,040
| -0.5% | -$35.1K | 1.03% | 29 |
|
|
2017
Q4 | $8.04M | Sell |
219,590
-1,590
| -0.7% | -$58.2K | 1.3% | 22 |
|
|
2017
Q3 | $7.94M | Buy |
221,180
+92,370
| +72% | +$3.32M | 1.34% | 22 |
|
|
2017
Q2 | $4.53M | Sell |
128,810
-51,290
| -28% | -$1.8M | 0.89% | 27 |
|
|
2017
Q1 | $5.96M | Sell |
180,100
-47,100
| -21% | -$1.56M | 1.18% | 22 |
|
|
2016
Q4 | $7.01M | Buy |
+227,200
| New | +$7.01M | 1.46% | 18 |
|