LPL Financial’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
54,594
+2,872
| +6% | +$137K | ﹤0.01% | 2860 |
|
|
2025
Q1 | $2.36M | Buy |
51,722
+512
| +1% | +$23.3K | ﹤0.01% | 2781 |
|
|
2024
Q4 | $2.13M | Buy |
51,210
+1,810
| +4% | +$75.2K | ﹤0.01% | 2786 |
|
|
2024
Q3 | $2.24M | Buy |
49,400
+589
| +1% | +$26.8K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $1.9M | Buy |
48,811
+1,981
| +4% | +$76.9K | ﹤0.01% | 2627 |
|
|
2024
Q1 | $1.85M | Sell |
46,830
-192
| -0.4% | -$7.59K | ﹤0.01% | 2579 |
|
|
2023
Q4 | $1.93M | Buy |
47,022
+426
| +0.9% | +$17.5K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $1.77M | Buy |
46,596
+2,041
| +5% | +$77.5K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $1.92M | Buy |
44,555
+10,954
| +33% | +$472K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $1.43M | Buy |
33,601
+2,528
| +8% | +$108K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $1.24M | Buy |
31,073
+2,125
| +7% | +$85.1K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $1.1M | Buy |
28,948
+2,352
| +9% | +$89.4K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $1.26M | Buy |
26,596
+4,121
| +18% | +$195K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $1.11M | Buy |
22,475
+2,974
| +15% | +$147K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $941K | Buy |
19,501
+12,527
| +180% | +$604K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $309K | Buy |
6,974
+412
| +6% | +$18.3K | ﹤0.01% | 3603 |
|
|
2021
Q2 | $290K | Buy |
6,562
+997
| +18% | +$44.1K | ﹤0.01% | 3600 |
|
|
2021
Q1 | $241K | Sell |
5,565
-5,219
| -48% | -$226K | ﹤0.01% | 3608 |
|
|
2020
Q4 | $440K | Buy |
10,784
+758
| +8% | +$30.9K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $410K | Buy |
10,026
+827
| +9% | +$33.8K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $350K | Buy |
9,199
+331
| +4% | +$12.6K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $342K | Sell |
8,868
-309
| -3% | -$11.9K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $381K | Buy |
9,177
+2,282
| +33% | +$94.7K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $292K | Buy |
6,895
+810
| +13% | +$34.3K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $240K | Buy |
6,085
+175
| +3% | +$6.9K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $219K | Buy |
+5,910
| New | +$219K | ﹤0.01% | 2861 |
|
|
2018
Q3 | – | Sell |
-7,058
| Closed | -$225K | – | 3240 |
|
|
2018
Q2 | $225K | Sell |
7,058
-1,426
| -17% | -$45.5K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $287K | Buy |
+8,484
| New | +$287K | ﹤0.01% | 2639 |
|
|
2017
Q1 | – | Sell |
-8,958
| Closed | -$275K | – | 2734 |
|
|
2016
Q4 | $275K | Buy |
+8,958
| New | +$275K | ﹤0.01% | 2241 |
|