Natixis’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
7,861
-9,855
| -56% | -$470K | ﹤0.01% | 713 |
|
|
2025
Q1 | $807K | Buy |
17,716
+4,786
| +37% | +$218K | ﹤0.01% | 572 |
|
|
2024
Q4 | $538K | Buy |
12,930
+7,822
| +153% | +$325K | ﹤0.01% | 679 |
|
|
2024
Q3 | $232K | Buy |
5,108
+3,377
| +195% | +$153K | ﹤0.01% | 682 |
|
|
2024
Q2 | $67.2K | Buy |
+1,731
| New | +$67.2K | ﹤0.01% | 755 |
|
|
2023
Q4 | – | Sell |
-13,132
| Closed | -$500K | – | 1069 |
|
|
2023
Q3 | $500K | Sell |
13,132
-15,718
| -54% | -$598K | ﹤0.01% | 591 |
|
|
2023
Q2 | $1.24M | Sell |
28,850
-13,817
| -32% | -$596K | 0.01% | 493 |
|
|
2023
Q1 | $1.81M | Sell |
42,667
-40,870
| -49% | -$1.74M | 0.02% | 424 |
|
|
2022
Q4 | $3.34M | Buy |
83,537
+35,743
| +75% | +$1.43M | 0.02% | 412 |
|
|
2022
Q3 | $1.83M | Sell |
47,794
-37,336
| -44% | -$1.43M | 0.01% | 594 |
|
|
2022
Q2 | $4.01M | Sell |
85,130
-46,272
| -35% | -$2.18M | 0.01% | 473 |
|
|
2022
Q1 | $6.51M | Buy |
131,402
+32,049
| +32% | +$1.59M | 0.02% | 493 |
|
|
2021
Q4 | $4.8M | Buy |
99,353
+8,901
| +10% | +$430K | 0.02% | 562 |
|
|
2021
Q3 | $4.01M | Buy |
90,452
+20,548
| +29% | +$911K | 0.01% | 593 |
|
|
2021
Q2 | $3.1M | Buy |
69,904
+27,290
| +64% | +$1.21M | 0.01% | 457 |
|
|
2021
Q1 | $1.85M | Buy |
42,614
+13,186
| +45% | +$572K | 0.01% | 711 |
|
|
2020
Q4 | $1.2M | Buy |
+29,428
| New | +$1.2M | ﹤0.01% | 776 |
|
|
2020
Q2 | – | Sell |
-102,729
| Closed | -$3.92M | – | 785 |
|
|
2020
Q1 | $3.92M | Sell |
102,729
-33,783
| -25% | -$1.29M | 0.03% | 297 |
|
|
2019
Q4 | $5.69M | Buy |
136,512
+15,106
| +12% | +$629K | 0.04% | 384 |
|
|
2019
Q3 | $5.14M | Buy |
121,406
+40,985
| +51% | +$1.73M | 0.03% | 350 |
|
|
2019
Q2 | $3.18M | Buy |
80,421
+43,573
| +118% | +$1.72M | 0.02% | 388 |
|
|
2019
Q1 | $1.37M | Sell |
36,848
-8,538
| -19% | -$317K | 0.01% | 541 |
|
|
2018
Q4 | $1.51M | Buy |
45,386
+31,260
| +221% | +$1.04M | 0.01% | 459 |
|
|
2018
Q3 | $458K | Sell |
14,126
-41,845
| -75% | -$1.36M | ﹤0.01% | 640 |
|
|
2018
Q2 | $1.78M | Buy |
55,971
+26,435
| +90% | +$843K | 0.01% | 539 |
|
|
2018
Q1 | $997K | Buy |
+29,536
| New | +$997K | 0.01% | 588 |
|
|
2017
Q3 | – | Sell |
-13,490
| Closed | -$470K | – | 1289 |
|
|
2017
Q2 | $470K | Buy |
+13,490
| New | +$470K | 0.01% | 534 |
|