RhumbLine Advisers’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $707K | Sell |
14,805
-393
| -3% | -$18.8K | ﹤0.01% | 2435 |
|
2025
Q1 | $693K | Sell |
15,198
-666
| -4% | -$30.4K | ﹤0.01% | 2355 |
|
2024
Q4 | $659K | Sell |
15,864
-27
| -0.2% | -$1.12K | ﹤0.01% | 2487 |
|
2024
Q3 | $722K | Buy |
15,891
+25
| +0.2% | +$1.14K | ﹤0.01% | 2458 |
|
2024
Q2 | $616K | Sell |
15,866
-1,706
| -10% | -$66.3K | ﹤0.01% | 2524 |
|
2024
Q1 | $694K | Buy |
17,572
+264
| +2% | +$10.4K | ﹤0.01% | 2458 |
|
2023
Q4 | $712K | Sell |
17,308
-155
| -0.9% | -$6.38K | ﹤0.01% | 2461 |
|
2023
Q3 | $663K | Buy |
17,463
+265
| +2% | +$10.1K | ﹤0.01% | 2433 |
|
2023
Q2 | $741K | Buy |
+17,198
| New | +$741K | ﹤0.01% | 2455 |
|