Pacifica Partners’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $465K | Hold |
9,820
| – | – | 0.19% | 73 |
|
2025
Q1 | $464K | Sell |
9,820
-100
| -1% | -$4.72K | 0.21% | 69 |
|
2024
Q4 | $410K | Hold |
9,920
| – | – | 0.18% | 73 |
|
2024
Q3 | $452K | Hold |
9,920
| – | – | 0.19% | 73 |
|
2024
Q2 | $389K | Buy |
9,920
+67
| +0.7% | +$2.63K | 0.17% | 75 |
|
2024
Q1 | $387K | Sell |
9,853
-355
| -3% | -$14K | 0.17% | 75 |
|
2023
Q4 | $413K | Buy |
10,208
+450
| +5% | +$18.2K | 0.2% | 71 |
|
2023
Q3 | $378K | Buy |
9,758
+390
| +4% | +$15.1K | 0.21% | 66 |
|
2023
Q2 | $403K | Sell |
9,368
-225
| -2% | -$9.67K | 0.23% | 63 |
|
2023
Q1 | $422K | Buy |
9,593
+620
| +7% | +$27.3K | 0.25% | 61 |
|
2022
Q4 | $362K | Buy |
8,973
+377
| +4% | +$15.2K | 0.25% | 61 |
|
2022
Q3 | $364K | Hold |
8,596
| – | – | 0.26% | 64 |
|
2022
Q2 | $416K | Hold |
8,596
| – | – | 0.29% | 58 |
|
2022
Q1 | $393K | Sell |
8,596
-200
| -2% | -$9.14K | 0.26% | 61 |
|
2021
Q4 | $409K | Buy |
8,796
+750
| +9% | +$34.9K | 0.27% | 61 |
|
2021
Q3 | $363K | Sell |
8,046
-9,910
| -55% | -$447K | 0.26% | 63 |
|
2021
Q2 | $792K | Buy |
17,956
+300
| +2% | +$13.2K | 0.6% | 48 |
|
2021
Q1 | $772K | Sell |
17,656
-170
| -1% | -$7.43K | 0.64% | 51 |
|
2020
Q4 | $728K | Sell |
17,826
-175
| -1% | -$7.15K | 0.7% | 47 |
|
2020
Q3 | $738K | Buy |
18,001
+2,418
| +16% | +$99.1K | 0.8% | 42 |
|
2020
Q2 | $598K | Buy |
15,583
+583
| +4% | +$22.4K | 0.67% | 44 |
|
2020
Q1 | $585K | Sell |
15,000
-717
| -5% | -$28K | 0.73% | 38 |
|
2019
Q4 | $653K | Buy |
+15,717
| New | +$653K | 0.63% | 41 |
|