National Bank of Canada’s Fortis FTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $355M | Buy |
7,439,972
+588,423
| +9% | +$28.1M | 0.34% | 51 |
|
2025
Q1 | $311M | Buy |
6,851,549
+941,891
| +16% | +$42.8M | 0.33% | 54 |
|
2024
Q4 | $246M | Buy |
5,909,658
+719,322
| +14% | +$29.9M | 0.26% | 62 |
|
2024
Q3 | $236M | Buy |
5,190,336
+930,331
| +22% | +$42.3M | 0.27% | 63 |
|
2024
Q2 | $164M | Sell |
4,260,005
-1,068,107
| -20% | -$41.2M | 0.22% | 72 |
|
2024
Q1 | $219M | Sell |
5,328,112
-46,313
| -0.9% | -$1.9M | 0.33% | 50 |
|
2023
Q4 | $221M | Sell |
5,374,425
-196,668
| -4% | -$8.07M | 0.35% | 51 |
|
2023
Q3 | $206M | Buy |
5,571,093
+100,329
| +2% | +$3.71M | 0.31% | 64 |
|
2023
Q2 | $235M | Buy |
5,470,764
+161,673
| +3% | +$6.96M | 0.43% | 40 |
|
2023
Q1 | $225M | Buy |
5,309,091
+24,465
| +0.5% | +$1.04M | 0.55% | 32 |
|
2022
Q4 | $211M | Buy |
5,284,626
+3,062,898
| +138% | +$122M | 0.54% | 37 |
|
2022
Q3 | $84.2M | Buy |
2,221,728
+168,975
| +8% | +$6.41M | 0.45% | 46 |
|
2022
Q2 | $96.8M | Sell |
2,052,753
-186,240
| -8% | -$8.79M | 0.44% | 46 |
|
2022
Q1 | $111M | Buy |
2,238,993
+324,193
| +17% | +$16.1M | 0.33% | 51 |
|
2021
Q4 | $92.2M | Buy |
+1,914,800
| New | +$92.2M | 0.31% | 58 |
|