John G. Ullman & Associates’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,900
| Closed | -$204K | – | 173 |
|
|
2024
Q4 | $204K | Sell |
4,900
-300
| -6% | -$12.5K | 0.03% | 167 |
|
|
2024
Q3 | $236K | Hold |
5,200
| – | – | 0.03% | 171 |
|
|
2024
Q2 | $202K | Sell |
5,200
-900
| -15% | -$35K | 0.03% | 173 |
|
|
2024
Q1 | $241K | Hold |
6,100
| – | – | 0.04% | 157 |
|
|
2023
Q4 | $251K | Sell |
6,100
-17,300
| -74% | -$712K | 0.04% | 148 |
|
|
2023
Q3 | $889K | Hold |
23,400
| – | – | 0.15% | 99 |
|
|
2023
Q2 | $1.01M | Hold |
23,400
| – | – | 0.16% | 98 |
|
|
2023
Q1 | $995K | Hold |
23,400
| – | – | 0.15% | 97 |
|
|
2022
Q4 | $937K | Sell |
23,400
-3,000
| -11% | -$120K | 0.15% | 94 |
|
|
2022
Q3 | $1M | Hold |
26,400
| – | – | 0.18% | 90 |
|
|
2022
Q2 | $1.25M | Hold |
26,400
| – | – | 0.2% | 86 |
|
|
2022
Q1 | $1.31M | Hold |
26,400
| – | – | 0.18% | 90 |
|
|
2021
Q4 | $1.27M | Hold |
26,400
| – | – | 0.18% | 86 |
|
|
2021
Q3 | $1.17M | Hold |
26,400
| – | – | 0.16% | 86 |
|
|
2021
Q2 | $1.17M | Hold |
26,400
| – | – | 0.15% | 80 |
|
|
2021
Q1 | $1.15M | Buy |
26,400
+14,500
| +122% | +$629K | 0.15% | 80 |
|
|
2020
Q4 | $486K | Buy |
+11,900
| New | +$486K | 0.08% | 106 |
|