Macquarie Group’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
302,296
+11,111
| +4% | +$721K | 0.02% | 674 |
|
|
2025
Q1 | $19.1M | Buy |
291,185
+289,652
| +18,894% | +$19M | 0.02% | 669 |
|
|
2024
Q4 | $63.6K | Hold |
1,533
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q3 | $69.7K | Buy |
1,533
+15
| +1% | +$682 | ﹤0.01% | 1594 |
|
|
2024
Q2 | $59K | Hold |
1,518
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q1 | $60K | Hold |
1,518
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q4 | $62.7K | Hold |
1,518
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q3 | $57.8K | Hold |
1,518
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q2 | $65.5K | Hold |
1,518
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q1 | $64.5K | Hold |
1,518
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q4 | $61K | Buy |
+1,518
| New | +$61K | ﹤0.01% | 1664 |
|
|
2022
Q3 | – | Sell |
-1,518
| Closed | -$72K | – | 2508 |
|
|
2022
Q2 | $72K | Hold |
1,518
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q1 | $75 | Hold |
1,518
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q4 | $73K | Hold |
1,518
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q3 | $67K | Hold |
1,518
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q2 | $67K | Sell |
1,518
-5,008
| -77% | -$221K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $283K | Hold |
6,526
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q4 | $266K | Hold |
6,526
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q3 | $267K | Hold |
6,526
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q2 | $247K | Hold |
6,526
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q1 | $250K | Hold |
6,526
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q4 | $271K | Hold |
6,526
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q3 | $276K | Buy |
+6,526
| New | +$276K | ﹤0.01% | 1499 |
|