LBA
Letko, Brosseau & Associates’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Hold |
8,500
| – | – | 0.01% | 78 |
|
|
2025
Q1 | $387K | Hold |
8,500
| – | – | 0.01% | 74 |
|
|
2024
Q4 | $353K | Hold |
8,500
| – | – | 0.01% | 85 |
|
|
2024
Q3 | $387K | Sell |
8,500
-212,428
| -96% | -$9.66M | 0.01% | 87 |
|
|
2024
Q2 | $8.58M | Buy |
220,928
+5,000
| +2% | +$194K | 0.16% | 73 |
|
|
2024
Q1 | $8.54M | Buy |
215,928
+4,225
| +2% | +$167K | 0.15% | 72 |
|
|
2023
Q4 | $8.75M | Sell |
211,703
-700
| -0.3% | -$28.9K | 0.16% | 71 |
|
|
2023
Q3 | $8.1M | Hold |
212,403
| – | – | 0.16% | 71 |
|
|
2023
Q2 | $9.16M | Buy |
212,403
+21,528
| +11% | +$929K | 0.17% | 71 |
|
|
2023
Q1 | $8.1M | Buy |
190,875
+183,500
| +2,488% | +$7.79M | 0.15% | 73 |
|
|
2022
Q4 | $295K | Hold |
7,375
| – | – | 0.01% | 89 |
|
|
2022
Q3 | $282K | Hold |
7,375
| – | – | 0.01% | 90 |
|
|
2022
Q2 | $348K | Sell |
7,375
-166,000
| -96% | -$7.83M | 0.01% | 88 |
|
|
2022
Q1 | $8.58M | Buy |
173,375
+600
| +0.3% | +$29.7K | 0.13% | 77 |
|
|
2021
Q4 | $8.35M | Buy |
172,775
+2,000
| +1% | +$96.6K | 0.12% | 80 |
|
|
2021
Q3 | $7.58M | Buy |
170,775
+28,650
| +20% | +$1.27M | 0.11% | 79 |
|
|
2021
Q2 | $6.3M | Buy |
142,125
+3,075
| +2% | +$136K | 0.08% | 82 |
|
|
2021
Q1 | $6.03M | Sell |
139,050
-46,700
| -25% | -$2.03M | 0.08% | 80 |
|
|
2020
Q4 | $7.58M | Buy |
185,750
+90,650
| +95% | +$3.7M | 0.1% | 77 |
|
|
2020
Q3 | $3.88M | Sell |
95,100
-5,000
| -5% | -$204K | 0.06% | 78 |
|
|
2020
Q2 | $3.8M | Buy |
100,100
+82,600
| +472% | +$3.13M | 0.06% | 81 |
|
|
2020
Q1 | $667K | Buy |
+17,500
| New | +$667K | 0.01% | 80 |
|