O'Shaughnessy Asset Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
|
|||||
|
2025
Q1 | $313K | Sell |
|
|||||
|
2024
Q4 | $557K | Sell |
|
|||||
|
2024
Q3 | $633K | Sell |
|
|||||
|
2024
Q2 | $661K | Buy |
|
|||||
|
2024
Q1 | $310K | Sell |
|
|||||
|
2023
Q4 | $1.23M | Sell |
|
|||||
|
2023
Q3 | $1.15M | Sell |
|
|||||
|
2023
Q2 | $1.86M | Sell |
|
|||||
|
2023
Q1 | $2.09M | Sell |
|
|||||
|
2022
Q4 | $2.45M | Sell |
|
|||||
|
2022
Q3 | $3.09M | Sell |
|
|||||
|
2022
Q2 | $4.76M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $74K | Sell |
|
|||||
|
2021
Q2 | $97K | Buy |
|
|||||
|
2021
Q1 | $64K | Sell |
|
|||||
|
2020
Q4 | $66K | Buy |
|
|||||
|
2020
Q3 | $63K | Buy |
|
|||||
|
2020
Q2 | $38K | Buy |
|
|||||
|
2020
Q1 | $13K | Buy |
|
|||||
|
2019
Q4 | $0 | Buy |
|