RCYC
Richard C. Young & Co’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
141,928
-1,049
| -0.7% | -$50.1K | 0.67% | 55 |
|
|
2025
Q1 | $6.52M | Sell |
142,977
-13,887
| -9% | -$633K | 0.7% | 56 |
|
|
2024
Q4 | $6.52M | Sell |
156,864
-7,644
| -5% | -$318K | 0.71% | 55 |
|
|
2024
Q3 | $7.48M | Sell |
164,508
-110,519
| -40% | -$5.02M | 0.82% | 55 |
|
|
2024
Q2 | $10.7M | Sell |
275,027
-15,202
| -5% | -$590K | 1.3% | 40 |
|
|
2024
Q1 | $11.5M | Sell |
290,229
-3,963
| -1% | -$157K | 1.44% | 38 |
|
|
2023
Q4 | $12.1M | Buy |
294,192
+3,011
| +1% | +$124K | 1.62% | 30 |
|
|
2023
Q3 | $11.1M | Buy |
291,181
+3,629
| +1% | +$138K | 1.58% | 32 |
|
|
2023
Q2 | $12.4M | Buy |
287,552
+4,501
| +2% | +$194K | 1.7% | 27 |
|
|
2023
Q1 | $12M | Sell |
283,051
-574
| -0.2% | -$24.4K | 1.66% | 30 |
|
|
2022
Q4 | $11.4M | Buy |
283,625
+1,375
| +0.5% | +$55.1K | 1.51% | 30 |
|
|
2022
Q3 | $10.7M | Buy |
282,250
+542
| +0.2% | +$20.6K | 1.64% | 24 |
|
|
2022
Q2 | $13.3M | Buy |
281,708
+2,380
| +0.9% | +$113K | 1.73% | 22 |
|
|
2022
Q1 | $13.8M | Buy |
279,328
+2,539
| +0.9% | +$126K | 1.77% | 21 |
|
|
2021
Q4 | $13.4M | Buy |
276,789
+5,490
| +2% | +$265K | 1.68% | 23 |
|
|
2021
Q3 | $12M | Buy |
271,299
+1,122
| +0.4% | +$49.7K | 1.65% | 27 |
|
|
2021
Q2 | $12M | Buy |
270,177
+8,392
| +3% | +$371K | 1.52% | 29 |
|
|
2021
Q1 | $11.4M | Buy |
261,785
+14,357
| +6% | +$623K | 1.51% | 30 |
|
|
2020
Q4 | $10.1M | Buy |
247,428
+9,282
| +4% | +$379K | 1.54% | 30 |
|
|
2020
Q3 | $9.73M | Buy |
238,146
+8,367
| +4% | +$342K | 1.57% | 26 |
|
|
2020
Q2 | $8.75M | Sell |
229,779
-2,948
| -1% | -$112K | 1.46% | 30 |
|
|
2020
Q1 | $8.97M | Buy |
232,727
+8,244
| +4% | +$318K | 1.74% | 25 |
|
|
2019
Q4 | $9.32M | Buy |
224,483
+10,800
| +5% | +$448K | 1.55% | 29 |
|
|
2019
Q3 | $9.05M | Buy |
213,683
+7,912
| +4% | +$335K | 1.63% | 28 |
|
|
2019
Q2 | $8.12M | Buy |
205,771
+22,090
| +12% | +$872K | 1.54% | 32 |
|
|
2019
Q1 | $6.79M | Buy |
183,681
+8,772
| +5% | +$324K | 1.3% | 34 |
|
|
2018
Q4 | $5.84M | Buy |
174,909
+1,727
| +1% | +$57.6K | 1.25% | 29 |
|
|
2018
Q3 | $5.62M | Buy |
173,182
+5,442
| +3% | +$176K | 1.07% | 36 |
|
|
2018
Q2 | $5.35M | Buy |
167,740
+525
| +0.3% | +$16.7K | 1.08% | 37 |
|
|
2018
Q1 | $5.65M | Buy |
+167,215
| New | +$5.65M | 1.12% | 35 |
|