Quadrant Capital Group’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,185
| Closed | -$145K | – | 1809 |
|
|
2025
Q1 | $145K | Sell |
3,185
-1,117
| -26% | -$50.9K | 0.01% | 1425 |
|
|
2024
Q4 | $179K | Buy |
4,302
+289
| +7% | +$12K | 0.01% | 742 |
|
|
2024
Q3 | $182K | Buy |
4,013
+246
| +7% | +$11.2K | 0.01% | 758 |
|
|
2024
Q2 | $146K | Sell |
3,767
-825
| -18% | -$32K | 0.01% | 807 |
|
|
2024
Q1 | $181K | Buy |
4,592
+6
| +0.1% | +$237 | 0.01% | 680 |
|
|
2023
Q4 | $189K | Buy |
4,586
+786
| +21% | +$32.3K | 0.02% | 624 |
|
|
2023
Q3 | $144K | Sell |
3,800
-1,109
| -23% | -$42.1K | 0.01% | 675 |
|
|
2023
Q2 | $212K | Buy |
4,909
+156
| +3% | +$6.72K | 0.02% | 488 |
|
|
2023
Q1 | $202K | Sell |
4,753
-278
| -6% | -$11.8K | 0.02% | 506 |
|
|
2022
Q4 | $201K | Buy |
5,031
+306
| +6% | +$12.3K | 0.02% | 468 |
|
|
2022
Q3 | $180K | Sell |
4,725
-944
| -17% | -$36K | 0.02% | 466 |
|
|
2022
Q2 | $268K | Buy |
5,669
+350
| +7% | +$16.5K | 0.04% | 348 |
|
|
2022
Q1 | $264K | Buy |
5,319
+729
| +16% | +$36.2K | 0.03% | 376 |
|
|
2021
Q4 | $222K | Buy |
4,590
+70
| +2% | +$3.39K | 0.03% | 414 |
|
|
2021
Q3 | $200K | Sell |
4,520
-25
| -0.6% | -$1.11K | 0.03% | 389 |
|
|
2021
Q2 | $201K | Buy |
4,545
+296
| +7% | +$13.1K | 0.03% | 385 |
|
|
2021
Q1 | $184K | Buy |
4,249
+497
| +13% | +$21.5K | 0.03% | 373 |
|
|
2020
Q4 | $153K | Sell |
3,752
-318
| -8% | -$13K | 0.03% | 369 |
|
|
2020
Q3 | $166K | Buy |
4,070
+1,047
| +35% | +$42.7K | 0.04% | 298 |
|
|
2020
Q2 | $115K | Buy |
3,023
+19
| +0.6% | +$723 | 0.03% | 406 |
|
|
2020
Q1 | $114K | Buy |
3,004
+73
| +2% | +$2.77K | 0.02% | 538 |
|
|
2019
Q4 | $108K | Buy |
2,931
+960
| +49% | +$35.4K | 0.01% | 929 |
|
|
2019
Q3 | $73K | Hold |
1,971
| – | – | 0.01% | 1060 |
|
|
2019
Q2 | $71K | Hold |
1,971
| – | – | 0.01% | 1039 |
|
|
2019
Q1 | $66K | Sell |
1,971
-263
| -12% | -$8.81K | 0.01% | 1052 |
|
|
2018
Q4 | $69K | Buy |
2,234
+1,711
| +327% | +$52.8K | 0.02% | 776 |
|
|
2018
Q3 | $12K | Buy |
523
+176
| +51% | +$4.04K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $7K | Buy |
347
+317
| +1,057% | +$6.4K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2018 |
|