Raymond James & Associates’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.24M | Sell |
27,259
-6,411
| -19% | -$274K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $1.31M | Buy |
33,670
+3,967
| +13% | +$156K | ﹤0.01% | 2441 |
|
|
2024
Q1 | $1.17M | Buy |
29,703
+7,558
| +34% | +$301K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $911K | Sell |
22,145
-4,529
| -17% | -$183K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $1.01M | Sell |
26,674
-14,689
| -36% | -$600K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $1.78M | Buy |
41,363
+6,209
| +18% | +$271K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $1.5M | Sell |
35,154
-420
| -1% | -$17.2K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $1.42M | Sell |
35,574
-4,612
| -11% | -$181K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $1.53M | Sell |
40,186
-453
| -1% | -$20.5K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $1.92M | Sell |
40,639
-860
| -2% | -$42.2K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $2.05M | Sell |
41,499
-1,414
| -3% | -$66.3K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $2.07M | Sell |
42,913
-10,378
| -19% | -$470K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $2.36M | Sell |
53,291
-1,757
| -3% | -$79.6K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $2.44M | Sell |
55,048
-1,855
| -3% | -$83.6K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $2.47M | Sell |
56,903
-166,720
| -75% | -$6.83M | ﹤0.01% | 1870 |
|
|
2020
Q4 | $9.13M | Buy |
223,623
+5,104
| +2% | +$210K | 0.01% | 1008 |
|
|
2020
Q3 | $8.93M | Sell |
218,519
-1,671
| -0.8% | -$66.7K | 0.01% | 926 |
|
|
2020
Q2 | $8.38M | Buy |
220,190
+9,572
| +5% | +$365K | 0.01% | 913 |
|
|
2020
Q1 | $8.13M | Sell |
210,618
-9,841
| -4% | -$403K | 0.01% | 827 |
|
|
2019
Q4 | $9.13M | Buy |
220,459
+178,775
| +429% | +$7.31M | 0.01% | 942 |
|
|
2019
Q3 | $1.76M | Sell |
41,684
-56,767
| -58% | -$2.32M | ﹤0.01% | 1851 |
|
|
2019
Q2 | $3.88M | Sell |
98,451
-2,017
| -2% | -$76.3K | 0.01% | 1374 |
|
|
2019
Q1 | $3.72M | Buy |
100,468
+462
| +0.5% | +$16.4K | 0.01% | 1362 |
|
|
2018
Q4 | $3.33M | Sell |
100,006
-4,101
| -4% | -$138K | 0.01% | 1323 |
|
|
2018
Q3 | $3.38M | Sell |
104,107
-4,721
| -4% | -$154K | 0.01% | 1465 |
|
|
2018
Q2 | $3.48M | Sell |
108,828
-201,249
| -65% | -$6.56M | 0.01% | 1402 |
|
|
2018
Q1 | $10.5M | Buy |
310,077
+12,435
| +4% | +$422K | 0.02% | 754 |
|
|
2017
Q4 | $10.9M | Buy |
297,642
+9,960
| +3% | +$367K | 0.02% | 725 |
|
|
2017
Q3 | $10.3M | Buy |
287,682
+8,867
| +3% | +$320K | 0.02% | 715 |
|
|
2017
Q2 | $9.8M | Buy |
278,815
+15,506
| +6% | +$516K | 0.02% | 711 |
|
|
2017
Q1 | $8.71M | Buy |
263,309
+57,894
| +28% | +$1.85M | 0.02% | 750 |
|
|
2016
Q4 | $6.33M | Buy |
+205,415
| New | +$6.38M | 0.02% | 866 |
|
Other funds holding FTS
BGC
SC
