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