Nexus Investment Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-61,765
| Closed | -$2.56M | – | 87 |
|
2024
Q4 | $2.56M | Sell |
61,765
-22,000
| -26% | -$912K | 0.26% | 39 |
|
2024
Q3 | $3.81M | Hold |
83,765
| – | – | 0.37% | 36 |
|
2024
Q2 | $3.25M | Buy |
83,765
+400
| +0.5% | +$15.5K | 0.34% | 34 |
|
2024
Q1 | $3.3M | Sell |
83,365
-14,500
| -15% | -$573K | 0.32% | 35 |
|
2023
Q4 | $4.04M | Buy |
97,865
+19,300
| +25% | +$797K | 0.42% | 34 |
|
2023
Q3 | $2.99M | Sell |
78,565
-1,200
| -2% | -$45.7K | 0.34% | 37 |
|
2023
Q2 | $3.44M | Buy |
79,765
+1,240
| +2% | +$53.5K | 0.37% | 35 |
|
2023
Q1 | $3.33M | Hold |
78,525
| – | – | 0.37% | 35 |
|
2022
Q4 | $3.14M | Buy |
78,525
+1,900
| +2% | +$76K | 0.35% | 36 |
|
2022
Q3 | $2.93M | Buy |
76,625
+1,925
| +3% | +$73.7K | 0.37% | 37 |
|
2022
Q2 | $3.53M | Buy |
74,700
+2,300
| +3% | +$109K | 0.41% | 34 |
|
2022
Q1 | $3.59M | Sell |
72,400
-100
| -0.1% | -$4.95K | 0.38% | 34 |
|
2021
Q4 | $3.5M | Buy |
72,500
+30,000
| +71% | +$1.45M | 0.36% | 35 |
|
2021
Q3 | $1.87M | Hold |
42,500
| – | – | 0.2% | 39 |
|
2021
Q2 | $1.88M | Sell |
42,500
-1,000
| -2% | -$44.2K | 0.19% | 39 |
|
2021
Q1 | $1.89M | Buy |
43,500
+600
| +1% | +$26K | 0.22% | 39 |
|
2020
Q4 | $1.77M | Buy |
42,900
+2,900
| +7% | +$119K | 0.23% | 37 |
|
2020
Q3 | $1.63M | Buy |
40,000
+950
| +2% | +$38.8K | 0.25% | 36 |
|
2020
Q2 | $1.48M | Buy |
39,050
+350
| +0.9% | +$13.3K | 0.23% | 36 |
|
2020
Q1 | $1.49M | Buy |
38,700
+6,800
| +21% | +$261K | 0.26% | 36 |
|
2019
Q4 | $1.33M | Buy |
31,900
+4,500
| +16% | +$187K | 0.18% | 40 |
|
2019
Q3 | $1.16M | Hold |
27,400
| – | – | 0.16% | 40 |
|
2019
Q2 | $1.08M | Hold |
27,400
| – | – | 0.15% | 42 |
|
2019
Q1 | $1.01M | Hold |
27,400
| – | – | 0.15% | 43 |
|
2018
Q4 | $914K | Hold |
27,400
| – | – | 0.16% | 43 |
|
2018
Q3 | $888K | Sell |
27,400
-750
| -3% | -$24.3K | 0.13% | 45 |
|
2018
Q2 | $900K | Sell |
28,150
-1,550
| -5% | -$49.6K | 0.13% | 47 |
|
2018
Q1 | $1M | Sell |
29,700
-800
| -3% | -$27K | 0.15% | 44 |
|
2017
Q4 | $1.12M | Hold |
30,500
| – | – | 0.17% | 44 |
|
2017
Q3 | $1.09M | Buy |
30,500
+1,000
| +3% | +$35.8K | 0.17% | 43 |
|
2017
Q2 | $1.04M | Buy |
29,500
+3,500
| +13% | +$123K | 0.17% | 43 |
|
2017
Q1 | $860K | Buy |
+26,000
| New | +$860K | 0.15% | 42 |
|