QV Investors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
1,064,121
+8,242
| +0.8% | +$393K | 4.97% | 5 |
|
|
2025
Q1 | $48.1M | Sell |
1,055,879
-18,764
| -2% | -$855K | 4.86% | 6 |
|
|
2024
Q4 | $44.6M | Buy |
1,074,643
+60,380
| +6% | +$2.51M | 4.6% | 4 |
|
|
2024
Q3 | $46.1M | Sell |
1,014,263
-2,920
| -0.3% | -$133K | 4.08% | 6 |
|
|
2024
Q2 | $39.5M | Sell |
1,017,183
-9,756
| -1% | -$379K | 3.71% | 6 |
|
|
2024
Q1 | $40.6M | Buy |
1,026,939
+10,620
| +1% | +$420K | 3.52% | 7 |
|
|
2023
Q4 | $42M | Buy |
1,016,319
+155,821
| +18% | +$6.44M | 3.79% | 8 |
|
|
2023
Q3 | $32.8M | Sell |
860,498
-2,010
| -0.2% | -$76.7K | 3.41% | 7 |
|
|
2023
Q2 | $37.2M | Sell |
862,508
-21,724
| -2% | -$937K | 3.35% | 8 |
|
|
2023
Q1 | $37.5M | Sell |
884,232
-20,905
| -2% | -$887K | 3.51% | 8 |
|
|
2022
Q4 | $36.2M | Buy |
905,137
+240,439
| +36% | +$9.61M | 3.47% | 8 |
|
|
2022
Q3 | $25.4M | Sell |
664,698
-16,120
| -2% | -$616K | 2.45% | 14 |
|
|
2022
Q2 | $32.1M | Sell |
680,818
-304,573
| -31% | -$14.4M | 2.92% | 11 |
|
|
2022
Q1 | $48.8M | Sell |
985,391
-38,105
| -4% | -$1.89M | 3.47% | 11 |
|
|
2021
Q4 | $49.5M | Sell |
1,023,496
-27,586
| -3% | -$1.33M | 3.44% | 11 |
|
|
2021
Q3 | $46.6M | Sell |
1,051,082
-213,323
| -17% | -$9.46M | 3.53% | 10 |
|
|
2021
Q2 | $56M | Buy |
1,264,405
+835,936
| +195% | +$37M | 3.42% | 10 |
|
|
2021
Q1 | $18.6M | Sell |
428,469
-17,823
| -4% | -$773K | 1.14% | 28 |
|
|
2020
Q4 | $18.2M | Sell |
446,292
-45,722
| -9% | -$1.87M | 1.2% | 24 |
|
|
2020
Q3 | $20.1M | Sell |
492,014
-21,242
| -4% | -$866K | 1.36% | 24 |
|
|
2020
Q2 | $19.5M | Sell |
513,256
-627,877
| -55% | -$23.8M | 1.3% | 28 |
|
|
2020
Q1 | $43.5M | Sell |
1,141,133
-212,362
| -16% | -$8.1M | 3.72% | 9 |
|
|
2019
Q4 | $56.2M | Sell |
1,353,495
-584,154
| -30% | -$24.3M | 2.36% | 18 |
|
|
2019
Q3 | $109M | Sell |
1,937,649
-474,540
| -20% | -$26.6M | 3.27% | 14 |
|
|
2019
Q2 | $125M | Sell |
2,412,189
-473,990
| -16% | -$24.5M | 3.98% | 13 |
|
|
2019
Q1 | $143M | Sell |
2,886,179
-1,385,739
| -32% | -$68.4M | 4.03% | 10 |
|
|
2018
Q4 | $194M | Sell |
4,271,918
-586,645
| -12% | -$26.7M | 5.99% | 6 |
|
|
2018
Q3 | $203M | Sell |
4,858,563
-102,535
| -2% | -$4.29M | 5.01% | 8 |
|
|
2018
Q2 | $208M | Sell |
4,961,098
-403,215
| -8% | -$16.9M | 4.8% | 10 |
|
|
2018
Q1 | $233M | Buy |
5,364,313
+272,298
| +5% | +$11.8M | 5.15% | 5 |
|
|
2017
Q4 | $235M | Sell |
5,092,015
-1,337,002
| -21% | -$61.6M | 4.81% | 8 |
|
|
2017
Q3 | $288M | Buy |
6,429,017
+35,260
| +0.6% | +$1.58M | 6.21% | 6 |
|
|
2017
Q2 | $291M | Buy |
+6,393,757
| New | +$291M | 6.77% | 4 |
|