Massachusetts Financial Services’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-252,431
| Closed | -$12.5M | – | 862 |
|
|
2022
Q1 | $12.5M | Sell |
252,431
-174,548
| -41% | -$8.19M | ﹤0.01% | 623 |
|
|
2021
Q4 | $20.6M | Sell |
426,979
-46,974
| -10% | -$2.13M | 0.01% | 601 |
|
|
2021
Q3 | $21M | Buy |
473,953
+14,303
| +3% | +$648K | 0.01% | 609 |
|
|
2021
Q2 | $20.3M | Sell |
459,650
-60,774
| -12% | -$2.74M | 0.01% | 614 |
|
|
2021
Q1 | $22.6M | Buy |
520,424
+19,698
| +4% | +$807K | 0.01% | 595 |
|
|
2020
Q4 | $20.4M | Buy |
500,726
+8,002
| +2% | +$329K | 0.01% | 590 |
|
|
2020
Q3 | $20.1M | Buy |
492,724
+101,066
| +26% | +$4.04M | 0.01% | 570 |
|
|
2020
Q2 | $14.9M | Sell |
391,658
-15,508
| -4% | -$591K | 0.01% | 575 |
|
|
2020
Q1 | $15.7M | Buy |
407,166
+12,130
| +3% | +$497K | 0.01% | 549 |
|
|
2019
Q4 | $16.4M | Sell |
395,036
-123,450
| -24% | -$5.05M | 0.01% | 554 |
|
|
2019
Q3 | $21.9M | Buy |
518,486
+11,935
| +2% | +$487K | 0.01% | 513 |
|
|
2019
Q2 | $20M | Sell |
506,551
-2,485
| -0.5% | -$94K | 0.01% | 539 |
|
|
2019
Q1 | $18.8M | Sell |
509,036
-9,830
| -2% | -$349K | 0.01% | 539 |
|
|
2018
Q4 | $17.3M | Sell |
518,866
-202,481
| -28% | -$6.81M | 0.01% | 519 |
|
|
2018
Q3 | $23.4M | Sell |
721,347
-56,885
| -7% | -$1.85M | 0.01% | 505 |
|
|
2018
Q2 | $24.8M | Buy |
778,232
+2,278
| +0.3% | +$74.3K | 0.01% | 482 |
|
|
2018
Q1 | $26.2M | Buy |
775,954
+6,569
| +0.9% | +$223K | 0.01% | 468 |
|
|
2017
Q4 | $28.2M | Buy |
769,385
+22,251
| +3% | +$821K | 0.01% | 472 |
|
|
2017
Q3 | $26.7M | Buy |
747,134
+101,202
| +16% | +$3.65M | 0.01% | 469 |
|
|
2017
Q2 | $22.7M | Buy |
645,932
+26,547
| +4% | +$884K | 0.01% | 499 |
|
|
2017
Q1 | $20.5M | Buy |
619,385
+372
| +0.1% | +$11.9K | 0.01% | 499 |
|
|
2016
Q4 | $19.1M | Buy |
+619,013
| New | +$19.2M | 0.01% | 510 |
|
Other funds holding FTS
BGC
