JCIC Asset Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $245K | Buy |
5,377
+290
| +6% | +$13.2K | 0.1% | 41 |
|
|
2024
Q4 | $211K | Buy |
5,087
+267
| +6% | +$11.1K | 0.09% | 41 |
|
|
2024
Q3 | $219K | Hold |
4,820
| – | – | 0.09% | 40 |
|
|
2024
Q2 | $187K | Sell |
4,820
-530
| -10% | -$20.6K | 0.08% | 43 |
|
|
2024
Q1 | $211K | Buy |
5,350
+35
| +0.7% | +$1.38K | 0.09% | 44 |
|
|
2023
Q4 | $219K | Buy |
5,315
+155
| +3% | +$6.38K | 0.1% | 42 |
|
|
2023
Q3 | $196K | Sell |
5,160
-105
| -2% | -$3.99K | 0.1% | 42 |
|
|
2023
Q2 | $227K | Hold |
5,265
| – | – | 0.1% | 41 |
|
|
2023
Q1 | $224K | Hold |
5,265
| – | – | 0.1% | 42 |
|
|
2022
Q4 | $210K | Sell |
5,265
-115
| -2% | -$4.59K | 0.1% | 45 |
|
|
2022
Q3 | $210K | Buy |
5,380
+590
| +12% | +$23K | 0.1% | 46 |
|
|
2022
Q2 | $226K | Sell |
4,790
-4,385
| -48% | -$207K | 0.12% | 43 |
|
|
2022
Q1 | $454K | Buy |
9,175
+80
| +0.9% | +$3.96K | 0.14% | 48 |
|
|
2021
Q4 | $439K | Hold |
9,095
| – | – | 0.13% | 51 |
|
|
2021
Q3 | $403K | Sell |
9,095
-215
| -2% | -$9.53K | 0.13% | 48 |
|
|
2021
Q2 | $511K | Buy |
9,310
+85
| +0.9% | +$4.67K | 0.13% | 51 |
|
|
2021
Q1 | $400K | Sell |
9,225
-99,215
| -91% | -$4.3M | 0.14% | 49 |
|
|
2020
Q4 | $4.43M | Buy |
108,440
+1,665
| +2% | +$68K | 1.79% | 21 |
|
|
2020
Q3 | $4.36M | Buy |
106,775
+4,340
| +4% | +$177K | 2.02% | 20 |
|
|
2020
Q2 | $3.9M | Buy |
102,435
+101,540
| +11,345% | +$3.86M | 2% | 22 |
|
|
2020
Q1 | $35K | Sell |
895
-2,162
| -71% | -$84.5K | 0.02% | 64 |
|
|
2019
Q4 | $127K | Sell |
3,057
-400
| -12% | -$16.6K | 0.05% | 49 |
|
|
2019
Q3 | $146K | Buy |
3,457
+800
| +30% | +$33.8K | 0.06% | 50 |
|
|
2019
Q2 | $105K | Hold |
2,657
| – | – | 0.04% | 53 |
|
|
2019
Q1 | $98K | Sell |
2,657
-178
| -6% | -$6.57K | 0.04% | 57 |
|
|
2018
Q4 | $95K | Hold |
2,835
| – | – | 0.04% | 51 |
|
|
2018
Q3 | $92K | Hold |
2,835
| – | – | 0.03% | 57 |
|
|
2018
Q2 | $91K | Buy |
2,835
+178
| +7% | +$5.71K | 0.03% | 57 |
|
|
2018
Q1 | $90K | Buy |
+2,657
| New | +$90K | 0.03% | 59 |
|