HSBC Holdings’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
300,707
-21,951
| -7% | -$1.05M | 0.01% | 694 |
|
|
2025
Q1 | $14.7M | Sell |
322,658
-206,901
| -39% | -$9.42M | 0.01% | 698 |
|
|
2024
Q4 | $22M | Buy |
529,559
+31,467
| +6% | +$1.31M | 0.01% | 629 |
|
|
2024
Q3 | $22.6M | Buy |
498,092
+324,005
| +186% | +$14.7M | 0.01% | 620 |
|
|
2024
Q2 | $6.75M | Sell |
174,087
-111,079
| -39% | -$4.31M | ﹤0.01% | 820 |
|
|
2024
Q1 | $11.3M | Buy |
285,166
+55,970
| +24% | +$2.21M | 0.01% | 752 |
|
|
2023
Q4 | $9.43M | Buy |
229,196
+13,811
| +6% | +$568K | 0.01% | 785 |
|
|
2023
Q3 | $8.19M | Buy |
215,385
+19,047
| +10% | +$724K | 0.01% | 764 |
|
|
2023
Q2 | $8.47M | Buy |
196,338
+6,020
| +3% | +$260K | 0.01% | 765 |
|
|
2023
Q1 | $8.09M | Sell |
190,318
-159,733
| -46% | -$6.79M | 0.01% | 797 |
|
|
2022
Q4 | $14M | Buy |
350,051
+161,998
| +86% | +$6.48M | 0.02% | 684 |
|
|
2022
Q3 | $7.22M | Buy |
188,053
+85,924
| +84% | +$3.3M | 0.01% | 874 |
|
|
2022
Q2 | $4.83M | Buy |
102,129
+4,567
| +5% | +$216K | 0.01% | 1027 |
|
|
2022
Q1 | $4.82M | Sell |
97,562
-174,083
| -64% | -$8.6M | 0.01% | 1013 |
|
|
2021
Q4 | $13.1M | Sell |
271,645
-21,512
| -7% | -$1.04M | 0.01% | 703 |
|
|
2021
Q3 | $13M | Sell |
293,157
-68,955
| -19% | -$3.06M | 0.01% | 658 |
|
|
2021
Q2 | $16M | Buy |
362,112
+88,487
| +32% | +$3.92M | 0.02% | 616 |
|
|
2021
Q1 | $11.9M | Buy |
273,625
+164,730
| +151% | +$7.15M | 0.01% | 656 |
|
|
2020
Q4 | $4.46M | Buy |
108,895
+13,657
| +14% | +$560K | 0.01% | 834 |
|
|
2020
Q3 | $3.89M | Buy |
95,238
+5,834
| +7% | +$238K | 0.01% | 812 |
|
|
2020
Q2 | $3.41M | Sell |
89,404
-10,847
| -11% | -$413K | 0.01% | 780 |
|
|
2020
Q1 | $3.86M | Buy |
100,251
+20,796
| +26% | +$801K | 0.01% | 730 |
|
|
2019
Q4 | $3.32M | Sell |
79,455
-38,493
| -33% | -$1.61M | 0.01% | 907 |
|
|
2019
Q3 | $6.61M | Buy |
117,948
+62,059
| +111% | +$3.48M | 0.01% | 709 |
|
|
2019
Q2 | $2.21M | Buy |
55,889
+4,465
| +9% | +$176K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $1.9M | Buy |
51,424
+7,329
| +17% | +$271K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $1.47M | Sell |
44,095
-722
| -2% | -$24.1K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $1.46M | Sell |
44,817
-2,985
| -6% | -$97.5K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $1.52M | Buy |
47,802
+3,963
| +9% | +$126K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $1.48M | Sell |
43,839
-8,740
| -17% | -$295K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $1.93M | Buy |
52,579
+12,647
| +32% | +$465K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $1.43M | Buy |
39,932
+2,139
| +6% | +$76.7K | ﹤0.01% | 997 |
|
|
2017
Q2 | $1.33M | Sell |
37,793
-32,659
| -46% | -$1.15M | ﹤0.01% | 1015 |
|
|
2017
Q1 | $2.33M | Buy |
70,452
+14,027
| +25% | +$464K | ﹤0.01% | 895 |
|
|
2016
Q4 | $1.74M | Buy |
+56,425
| New | +$1.74M | ﹤0.01% | 901 |
|