Jones Financial Companies’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
88,752
+3,454
| +4% | +$164K | ﹤0.01% | 541 |
|
|
2025
Q1 | $3.87M | Buy |
85,298
+11,913
| +16% | +$541K | ﹤0.01% | 487 |
|
|
2024
Q4 | $3.05M | Buy |
73,385
+10,913
| +17% | +$454K | ﹤0.01% | 459 |
|
|
2024
Q3 | $2.84M | Buy |
62,472
+9,461
| +18% | +$430K | ﹤0.01% | 378 |
|
|
2024
Q2 | $2.06M | Buy |
53,011
+1,846
| +4% | +$71.7K | ﹤0.01% | 314 |
|
|
2024
Q1 | $2.02M | Sell |
51,165
-8,227
| -14% | -$325K | ﹤0.01% | 193 |
|
|
2023
Q4 | $2.44M | Sell |
59,392
-4,756
| -7% | -$196K | ﹤0.01% | 159 |
|
|
2023
Q3 | $2.44M | Sell |
64,148
-18,554
| -22% | -$705K | ﹤0.01% | 149 |
|
|
2023
Q2 | $3.56M | Sell |
82,702
-10,529
| -11% | -$454K | 0.01% | 138 |
|
|
2023
Q1 | $3.97M | Sell |
93,231
-12,295
| -12% | -$523K | 0.01% | 132 |
|
|
2022
Q4 | $4.23M | Sell |
105,526
-19,162
| -15% | -$767K | 0.01% | 128 |
|
|
2022
Q3 | $4.74M | Sell |
124,688
-35,610
| -22% | -$1.35M | 0.01% | 118 |
|
|
2022
Q2 | $7.58M | Sell |
160,298
-5,103
| -3% | -$241K | 0.01% | 97 |
|
|
2022
Q1 | $8.19M | Buy |
165,401
+1,812
| +1% | +$89.7K | 0.01% | 102 |
|
|
2021
Q4 | $7.9M | Buy |
163,589
+1,219
| +0.8% | +$58.8K | 0.01% | 105 |
|
|
2021
Q3 | $7.2M | Sell |
162,370
-5,126
| -3% | -$227K | 0.01% | 106 |
|
|
2021
Q2 | $7.41M | Sell |
167,496
-4,955
| -3% | -$219K | 0.01% | 105 |
|
|
2021
Q1 | $7.48M | Buy |
172,451
+4,551
| +3% | +$197K | 0.01% | 105 |
|
|
2020
Q4 | $6.85M | Buy |
167,900
+5,497
| +3% | +$224K | 0.01% | 108 |
|
|
2020
Q3 | $6.64M | Buy |
162,403
+3,909
| +2% | +$160K | 0.01% | 105 |
|
|
2020
Q2 | $6.04M | Buy |
158,494
+6,285
| +4% | +$239K | 0.01% | 107 |
|
|
2020
Q1 | $5.87M | Buy |
152,209
+16,158
| +12% | +$623K | 0.01% | 100 |
|
|
2019
Q4 | $5.65M | Buy |
136,051
+7,666
| +6% | +$318K | 0.01% | 107 |
|
|
2019
Q3 | $5.43M | Sell |
128,385
-364
| -0.3% | -$15.4K | 0.01% | 105 |
|
|
2019
Q2 | $5.08M | Sell |
128,749
-359
| -0.3% | -$14.2K | 0.01% | 110 |
|
|
2019
Q1 | $4.78M | Buy |
129,108
+2,608
| +2% | +$96.5K | 0.01% | 111 |
|
|
2018
Q4 | $4.22M | Buy |
126,500
+5,399
| +4% | +$180K | 0.01% | 107 |
|
|
2018
Q3 | $3.93M | Buy |
121,101
+1,655
| +1% | +$53.7K | 0.01% | 112 |
|
|
2018
Q2 | $3.81M | Buy |
119,446
+5,366
| +5% | +$171K | 0.01% | 110 |
|
|
2018
Q1 | $3.85M | Buy |
114,080
+8,962
| +9% | +$303K | 0.01% | 106 |
|
|
2017
Q4 | $3.86M | Sell |
105,118
-676
| -0.6% | -$24.8K | 0.01% | 104 |
|
|
2017
Q3 | $3.78M | Buy |
105,794
+10,005
| +10% | +$358K | 0.01% | 106 |
|
|
2017
Q2 | $3.37M | Buy |
95,789
+4,823
| +5% | +$170K | 0.01% | 109 |
|
|
2017
Q1 | $3.02M | Buy |
90,966
+7,394
| +9% | +$245K | 0.01% | 115 |
|
|
2016
Q4 | $2.58M | Buy |
+83,572
| New | +$2.58M | 0.01% | 121 |
|