Montrusco Bolton Investments’s Fortis FTS Stock Holding History

Montrusco Bolton Investments’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-189,146	Closed	-$8.16M	–	67
2023 Q2	$8.16M	Buy	189,146 +2,228	+1%	+$96.1K	0.13%	48
2023 Q1	$7.93M	Sell	186,918 -226,866	-55%	-$9.63M	0.16%	48
2022 Q4	$16.5M	Buy	413,784 +209,315	+102%	+$8.37M	0.38%	48
2022 Q3	$7.81M	Sell	204,469 -2,236	-1%	-$85.4K	0.21%	49
2022 Q2	$9.75M	Sell	206,705 -10,067	-5%	-$475K	0.26%	50
2022 Q1	$10.7M	Sell	216,772 -9,861	-4%	-$488K	0.25%	50
2021 Q4	$11M	Buy	226,633 +9,778	+5%	+$472K	0.26%	49
2021 Q3	$9.62M	Sell	216,855 -2,855	-1%	-$127K	0.26%	52
2021 Q2	$9.74M	Sell	219,710 -396,030	-64%	-$17.5M	0.29%	53
2021 Q1	$26.7M	Sell	615,740 -688,822	-53%	-$29.9M	0.87%	41
2020 Q4	$53.2M	Buy	1,304,562 +204,468	+19%	+$8.35M	2.34%	17
2020 Q3	$44.8M	Buy	1,100,094 +22,015	+2%	+$897K	2.25%	20
2020 Q2	$43.9M	Sell	1,078,079 -1,003,394	-48%	-$40.9M	2.51%	16
2020 Q1	$79.4M	Buy	2,081,473 +1,024,645	+97%	+$39.1M	6.25%	3
2019 Q4	$43.9M	Buy	1,056,828 +449,021	+74%	+$18.7M	2.53%	11
2019 Q3	$25.3M	Sell	607,807 -491,829	-45%	-$20.5M	1.49%	24
2019 Q2	$43.5M	Buy	1,099,636 +843	+0.1%	+$33.4K	2.83%	12
2019 Q1	$40.4M	Sell	1,098,793 -208,015	-16%	-$7.66M	2.59%	13
2018 Q4	$43.5M	Buy	1,306,808 +8,650	+0.7%	+$288K	2.93%	12
2018 Q3	$42.1M	Sell	1,298,158 -475,011	-27%	-$15.4M	2.57%	9
2018 Q2	$56.6M	Buy	1,773,169 +3,472	+0.2%	+$111K	3.91%	8
2018 Q1	$59.7M	Buy	1,769,697 +135,856	+8%	+$4.58M	4.31%	8
2017 Q4	$60.1M	Sell	1,633,841 -20,954	-1%	-$771K	3.29%	8
2017 Q3	$59.3M	Buy	1,654,795 +705,657	+74%	+$25.3M	3.14%	10
2017 Q2	$33.3M	Sell	949,138 -148,254	-14%	-$5.2M	1.83%	18
2017 Q1	$36.3M	Buy	1,097,392 +565,814	+106%	+$18.7M	2.05%	16
2016 Q4	$16.4M	Buy	+531,578	New	+$16.4M	0.9%	22