Lockheed Martin Investment Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,800
| Closed | -$1.37M | – | 142 |
|
|
2023
Q2 | $1.37M | Buy |
31,800
+3,300
| +12% | +$142K | 0.08% | 98 |
|
|
2023
Q1 | $1.21M | Hold |
28,500
| – | – | 0.07% | 106 |
|
|
2022
Q4 | $1.26M | Buy |
28,500
+1,300
| +5% | +$57.3K | 0.08% | 105 |
|
|
2022
Q3 | $1.04M | Sell |
27,200
-5,300
| -16% | -$202K | 0.08% | 107 |
|
|
2022
Q2 | $1.53M | Sell |
32,500
-12,400
| -28% | -$585K | 0.1% | 106 |
|
|
2022
Q1 | $2.22M | Sell |
44,900
-8,100
| -15% | -$401K | 0.12% | 106 |
|
|
2021
Q4 | $2.56M | Buy |
+53,000
| New | +$2.56M | 0.14% | 105 |
|