Massachusetts Financial Services’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-252,431
| Closed | -$12.5M | – | 862 |
|
|
2022
Q1 | $12.5M | Sell |
252,431
-174,548
| -41% | -$8.64M | ﹤0.01% | 623 |
|
|
2021
Q4 | $20.6M | Sell |
426,979
-46,974
| -10% | -$2.27M | 0.01% | 601 |
|
|
2021
Q3 | $21M | Buy |
473,953
+14,303
| +3% | +$634K | 0.01% | 609 |
|
|
2021
Q2 | $20.3M | Sell |
459,650
-60,774
| -12% | -$2.69M | 0.01% | 614 |
|
|
2021
Q1 | $22.6M | Buy |
520,424
+19,698
| +4% | +$854K | 0.01% | 595 |
|
|
2020
Q4 | $20.4M | Buy |
500,726
+8,002
| +2% | +$327K | 0.01% | 589 |
|
|
2020
Q3 | $20.1M | Buy |
492,724
+101,066
| +26% | +$4.13M | 0.01% | 569 |
|
|
2020
Q2 | $14.9M | Sell |
391,658
-15,508
| -4% | -$591K | 0.01% | 574 |
|
|
2020
Q1 | $15.7M | Buy |
407,166
+12,130
| +3% | +$468K | 0.01% | 549 |
|
|
2019
Q4 | $16.4M | Sell |
395,036
-123,450
| -24% | -$5.13M | 0.01% | 554 |
|
|
2019
Q3 | $21.9M | Buy |
518,486
+11,935
| +2% | +$505K | 0.01% | 513 |
|
|
2019
Q2 | $20M | Sell |
506,551
-2,485
| -0.5% | -$98.1K | 0.01% | 539 |
|
|
2019
Q1 | $18.8M | Sell |
509,036
-9,830
| -2% | -$364K | 0.01% | 539 |
|
|
2018
Q4 | $17.3M | Sell |
518,866
-202,481
| -28% | -$6.75M | 0.01% | 519 |
|
|
2018
Q3 | $23.4M | Sell |
721,347
-56,885
| -7% | -$1.84M | 0.01% | 504 |
|
|
2018
Q2 | $24.8M | Buy |
778,232
+2,278
| +0.3% | +$72.6K | 0.01% | 482 |
|
|
2018
Q1 | $26.2M | Buy |
775,954
+6,569
| +0.9% | +$222K | 0.01% | 468 |
|
|
2017
Q4 | $28.2M | Buy |
769,385
+22,251
| +3% | +$816K | 0.01% | 471 |
|
|
2017
Q3 | $26.7M | Buy |
747,134
+101,202
| +16% | +$3.62M | 0.01% | 468 |
|
|
2017
Q2 | $22.7M | Buy |
645,932
+26,547
| +4% | +$933K | 0.01% | 495 |
|
|
2017
Q1 | $20.5M | Buy |
619,385
+372
| +0.1% | +$12.3K | 0.01% | 496 |
|
|
2016
Q4 | $19.1M | Buy |
+619,013
| New | +$19.1M | 0.01% | 507 |
|