Northern Trust’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
357,265
+10,391
| +3% | +$496K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $15.8M | Sell |
346,874
-529
| -0.2% | -$24.1K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $14.4M | Buy |
347,403
+153,416
| +79% | +$6.38M | ﹤0.01% | 1907 |
|
|
2024
Q3 | $8.81M | Buy |
193,987
+10,884
| +6% | +$495K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $7.11M | Buy |
183,103
+37,431
| +26% | +$1.45M | ﹤0.01% | 2194 |
|
|
2024
Q1 | $5.76M | Sell |
145,672
-34,765
| -19% | -$1.37M | ﹤0.01% | 2367 |
|
|
2023
Q4 | $7.42M | Buy |
180,437
+58,142
| +48% | +$2.39M | ﹤0.01% | 2262 |
|
|
2023
Q3 | $4.65M | Sell |
122,295
-34,878
| -22% | -$1.33M | ﹤0.01% | 2484 |
|
|
2023
Q2 | $6.77M | Buy |
157,173
+11,362
| +8% | +$490K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $6.2M | Sell |
145,811
-13,241
| -8% | -$563K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $6.37M | Buy |
159,052
+9,842
| +7% | +$394K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $5.67M | Buy |
149,210
+20,756
| +16% | +$788K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $6.07M | Buy |
128,454
+43,102
| +50% | +$2.04M | ﹤0.01% | 2379 |
|
|
2022
Q1 | $4.23M | Sell |
85,352
-6,849
| -7% | -$339K | ﹤0.01% | 2680 |
|
|
2021
Q4 | $4.45M | Buy |
92,201
+14,106
| +18% | +$681K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $3.46M | Sell |
78,095
-26,229
| -25% | -$1.16M | ﹤0.01% | 2971 |
|
|
2021
Q2 | $4.61M | Sell |
104,324
-50,077
| -32% | -$2.21M | ﹤0.01% | 2888 |
|
|
2021
Q1 | $6.7M | Buy |
154,401
+19,034
| +14% | +$825K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $5.53M | Buy |
+135,367
| New | +$5.53M | ﹤0.01% | 2632 |
|
|
2018
Q1 | – | Sell |
-147,747
| Closed | -$5.42M | – | 4261 |
|
|
2017
Q4 | $5.42M | Sell |
147,747
-8,575
| -5% | -$314K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $5.59M | Sell |
156,322
-1,373
| -0.9% | -$49.1K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $5.54M | Sell |
157,695
-5,357
| -3% | -$188K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $5.41M | Buy |
163,052
+133,145
| +445% | +$4.41M | ﹤0.01% | 2514 |
|
|
2016
Q4 | $924K | Buy |
+29,907
| New | +$924K | ﹤0.01% | 3374 |
|