Raymond James Financial Services Advisors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $635K | Sell |
13,978
-102
| -0.7% | -$4.64K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $547K | Buy |
14,080
+1,294
| +10% | +$50.3K | ﹤0.01% | 2469 |
|
|
2024
Q1 | $505K | Sell |
12,786
-883
| -6% | -$34.9K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $562K | Buy |
13,669
+2,525
| +23% | +$104K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $423K | Sell |
11,144
-1,049
| -9% | -$39.9K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $525K | Buy |
12,193
+1,895
| +18% | +$81.7K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $438K | Buy |
10,298
+301
| +3% | +$12.8K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $400K | Sell |
9,997
-1,339
| -12% | -$53.6K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $431K | Sell |
11,336
-531
| -4% | -$20.2K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $561K | Sell |
11,867
-2,999
| -20% | -$142K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $736K | Sell |
14,866
-3,292
| -18% | -$163K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $877K | Buy |
18,158
+1,442
| +9% | +$69.6K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $740K | Buy |
16,716
+4,062
| +32% | +$180K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $560K | Buy |
12,654
+4,689
| +59% | +$208K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $346K | Buy |
7,965
+456
| +6% | +$19.8K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $307K | Buy |
7,509
+147
| +2% | +$6.01K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $301K | Buy |
7,362
+7
| +0.1% | +$286 | ﹤0.01% | 2274 |
|
|
2020
Q2 | $280K | Buy |
+7,355
| New | +$280K | ﹤0.01% | 2265 |
|
|
2020
Q1 | – | Sell |
-18,939
| Closed | -$785K | – | 2539 |
|
|
2019
Q4 | $785K | Sell |
18,939
-2,420
| -11% | -$100K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $903K | Buy |
21,359
+8,141
| +62% | +$344K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $521K | Sell |
13,218
-871
| -6% | -$34.3K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $521K | Buy |
14,089
+1,213
| +9% | +$44.9K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $429K | Sell |
12,876
-743
| -5% | -$24.8K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $442K | Sell |
13,619
-749
| -5% | -$24.3K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $459K | Sell |
14,368
-1,742
| -11% | -$55.7K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $544K | Buy |
16,110
+525
| +3% | +$17.7K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $572K | Sell |
15,585
-1,170
| -7% | -$42.9K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $602K | Buy |
16,755
+537
| +3% | +$19.3K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $570K | Buy |
16,218
+2,345
| +17% | +$82.4K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $459K | Sell |
13,873
-165
| -1% | -$5.46K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $433K | Buy |
+14,038
| New | +$433K | ﹤0.01% | 1604 |
|