O'Shaughnessy Asset Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
79,151
+72,283
| +1,052% | +$3.45M | 0.03% | 556 |
|
|
2025
Q1 | $313K | Sell |
6,868
-6,554
| -49% | -$299K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $557K | Sell |
13,422
-978
| -7% | -$40.6K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $633K | Sell |
14,400
-2,613
| -15% | -$115K | 0.01% | 1114 |
|
|
2024
Q2 | $661K | Buy |
17,013
+9,168
| +117% | +$356K | 0.01% | 1004 |
|
|
2024
Q1 | $310K | Sell |
7,845
-22,122
| -74% | -$874K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $1.23M | Sell |
29,967
-284
| -0.9% | -$11.7K | 0.02% | 672 |
|
|
2023
Q3 | $1.15M | Sell |
30,251
-13,012
| -30% | -$494K | 0.02% | 648 |
|
|
2023
Q2 | $1.86M | Sell |
43,263
-5,890
| -12% | -$254K | 0.03% | 471 |
|
|
2023
Q1 | $2.09M | Sell |
49,153
-12,034
| -20% | -$512K | 0.03% | 444 |
|
|
2022
Q4 | $2.45M | Sell |
61,187
-20,161
| -25% | -$807K | 0.04% | 388 |
|
|
2022
Q3 | $3.09M | Sell |
81,348
-19,291
| -19% | -$732K | 0.06% | 313 |
|
|
2022
Q2 | $4.76M | Buy |
+100,639
| New | +$4.76M | 0.09% | 232 |
|
|
2021
Q4 | – | Sell |
-1,680
| Closed | -$74K | – | 1689 |
|
|
2021
Q3 | $74K | Sell |
1,680
-504
| -23% | -$22.2K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $97K | Buy |
2,184
+715
| +49% | +$31.8K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $64K | Sell |
1,469
-160
| -10% | -$6.97K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $66K | Buy |
1,629
+99
| +6% | +$4.01K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $63K | Buy |
1,530
+529
| +53% | +$21.8K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $38K | Buy |
1,001
+667
| +200% | +$25.3K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $13K | Buy |
334
+326
| +4,075% | +$12.7K | ﹤0.01% | 991 |
|
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1845 |
|