Prudential plc’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-158,980
| Closed | -$6.28M | – | 768 |
|
|
2024
Q1 | $6.28M | Sell |
158,980
-6,081
| -4% | -$240K | 0.05% | 224 |
|
|
2023
Q4 | $6.79M | Buy |
165,061
+29,097
| +21% | +$1.2M | 0.07% | 178 |
|
|
2023
Q3 | $5.16M | Sell |
135,964
-28,302
| -17% | -$1.07M | 0.06% | 201 |
|
|
2023
Q2 | $7.08M | Buy |
164,266
+17,078
| +12% | +$736K | 0.08% | 172 |
|
|
2023
Q1 | $6.26M | Sell |
147,188
-2,403
| -2% | -$102K | 0.07% | 171 |
|
|
2022
Q4 | $5.99M | Sell |
149,591
-100,806
| -40% | -$4.03M | 0.08% | 176 |
|
|
2022
Q3 | $9.5M | Buy |
250,397
+773
| +0.3% | +$29.3K | 0.15% | 86 |
|
|
2022
Q2 | $11.8M | Buy |
249,624
+12,799
| +5% | +$605K | 0.21% | 71 |
|
|
2022
Q1 | $11.7M | Sell |
236,825
-19,955
| -8% | -$987K | 0.17% | 70 |
|
|
2021
Q4 | $12.4M | Buy |
256,780
+13,492
| +6% | +$651K | 0.17% | 56 |
|
|
2021
Q3 | $10.8M | Sell |
243,288
-14,543
| -6% | -$644K | 0.15% | 61 |
|
|
2021
Q2 | $11.4M | Buy |
+257,831
| New | +$11.4M | 0.11% | 132 |
|
|
2020
Q1 | – | Sell |
-26,463
| Closed | -$1.1M | – | 608 |
|
|
2019
Q4 | $1.1M | Sell |
26,463
-334,853
| -93% | -$13.9M | ﹤0.01% | 345 |
|
|
2019
Q3 | $15.3M | Buy |
361,316
+1,478
| +0.4% | +$62.5K | 0.05% | 264 |
|
|
2019
Q2 | $14.3M | Buy |
359,838
+331,014
| +1,148% | +$13.1M | 0.04% | 287 |
|
|
2019
Q1 | $1.07M | Sell |
28,824
-1,676
| -5% | -$62K | ﹤0.01% | 454 |
|
|
2018
Q4 | $1.02M | Buy |
30,500
+2,200
| +8% | +$73.4K | ﹤0.01% | 465 |
|
|
2018
Q3 | $917K | Buy |
28,300
+11,300
| +66% | +$366K | ﹤0.01% | 492 |
|
|
2018
Q2 | $542K | Buy |
17,000
+7,000
| +70% | +$223K | ﹤0.01% | 573 |
|
|
2018
Q1 | $338K | Buy |
+10,000
| New | +$338K | ﹤0.01% | 617 |
|