Northwest & Ethical Investments’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
497,172
+2,030
| +0.4% | +$96.9K | 0.59% | 51 |
|
|
2025
Q1 | $22.6M | Buy |
495,142
+10,032
| +2% | +$457K | 0.61% | 45 |
|
|
2024
Q4 | $20.1M | Buy |
485,110
+22,279
| +5% | +$924K | 0.55% | 57 |
|
|
2024
Q3 | $21M | Buy |
462,831
+853
| +0.2% | +$38.8K | 0.56% | 56 |
|
|
2024
Q2 | $18M | Sell |
461,978
-6,823
| -1% | -$265K | 0.52% | 59 |
|
|
2024
Q1 | $18.5M | Sell |
468,801
-3,567
| -0.8% | -$141K | 0.53% | 58 |
|
|
2023
Q4 | $19.4M | Buy |
472,368
+57,831
| +14% | +$2.38M | 0.6% | 49 |
|
|
2023
Q3 | $15.7M | Buy |
414,537
+333
| +0.1% | +$12.6K | 0.53% | 59 |
|
|
2023
Q2 | $17.9M | Buy |
414,204
+1,461
| +0.4% | +$63K | 0.57% | 52 |
|
|
2023
Q1 | $17.5M | Buy |
412,743
+854
| +0.2% | +$36.3K | 0.58% | 48 |
|
|
2022
Q4 | $16.5M | Buy |
411,889
+48,476
| +13% | +$1.94M | 0.57% | 48 |
|
|
2022
Q3 | $13.8M | Buy |
363,413
+372
| +0.1% | +$14.1K | 0.55% | 54 |
|
|
2022
Q2 | $17.2M | Sell |
363,041
-117,308
| -24% | -$5.55M | 0.64% | 45 |
|
|
2022
Q1 | $23.8M | Buy |
480,349
+18,559
| +4% | +$918K | 0.76% | 32 |
|
|
2021
Q4 | $22.3M | Buy |
461,790
+1,840
| +0.4% | +$88.8K | 0.66% | 46 |
|
|
2021
Q3 | $20.4M | Buy |
459,950
+382
| +0.1% | +$16.9K | 0.66% | 44 |
|
|
2021
Q2 | $20.3M | Buy |
459,568
+322,327
| +235% | +$14.3M | 0.66% | 48 |
|
|
2021
Q1 | $5.96M | Buy |
137,241
+612
| +0.4% | +$26.6K | 0.21% | 140 |
|
|
2020
Q4 | $5.58M | Sell |
136,629
-3,287
| -2% | -$134K | 0.21% | 138 |
|
|
2020
Q3 | $5.72M | Sell |
139,916
-1,212
| -0.9% | -$49.6K | 0.25% | 120 |
|
|
2020
Q2 | $5.38M | Sell |
141,128
-40,980
| -23% | -$1.56M | 0.26% | 122 |
|
|
2020
Q1 | $7.02M | Sell |
182,108
-32,340
| -15% | -$1.25M | 0.41% | 82 |
|
|
2019
Q4 | $8.9M | Sell |
214,448
-42,360
| -16% | -$1.76M | 0.4% | 79 |
|
|
2019
Q3 | $10.9M | Sell |
256,808
-38,860
| -13% | -$1.64M | 0.53% | 50 |
|
|
2019
Q2 | $11.7M | Sell |
295,668
-170
| -0.1% | -$6.71K | 0.59% | 39 |
|
|
2019
Q1 | $10.9M | Sell |
295,838
-144,150
| -33% | -$5.33M | 0.57% | 41 |
|
|
2018
Q4 | $14.7M | Sell |
439,988
-12,700
| -3% | -$423K | 0.87% | 21 |
|
|
2018
Q3 | $14.7M | Buy |
452,688
+1,720
| +0.4% | +$55.8K | 0.92% | 18 |
|
|
2018
Q2 | $14.4M | Buy |
450,968
+1,270
| +0.3% | +$40.6K | 0.96% | 18 |
|
|
2018
Q1 | $15.2M | Buy |
449,698
+47,510
| +12% | +$1.6M | 1.02% | 16 |
|
|
2017
Q4 | $14.8M | Sell |
402,188
-360,887
| -47% | -$13.2M | 0.96% | 18 |
|
|
2017
Q3 | $27.4M | Sell |
763,075
-3,260
| -0.4% | -$117K | 1.7% | 9 |
|
|
2017
Q2 | $26.9M | Sell |
766,335
-29,080
| -4% | -$1.02M | 1.83% | 6 |
|
|
2017
Q1 | $26.4M | Sell |
795,415
-28,100
| -3% | -$931K | 1.79% | 5 |
|
|
2016
Q4 | $25.4M | Buy |
+823,515
| New | +$25.4M | 1.75% | 9 |
|