Rockefeller Capital Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,615
| Closed | -$1.6M | – | 1667 |
|
|
2024
Q1 | $1.6M | Buy |
+40,615
| New | +$1.6M | ﹤0.01% | 1100 |
|
|
2023
Q1 | – | Sell |
-1,417
| Closed | -$56K | – | 2692 |
|
|
2022
Q4 | $56K | Buy |
1,417
+11
| +0.8% | +$435 | ﹤0.01% | 2335 |
|
|
2022
Q3 | $53K | Buy |
1,406
+10
| +0.7% | +$377 | ﹤0.01% | 2311 |
|
|
2022
Q2 | $66K | Buy |
1,396
+52
| +4% | +$2.46K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $66K | Buy |
1,344
+9
| +0.7% | +$442 | ﹤0.01% | 2172 |
|
|
2021
Q4 | $64K | Sell |
1,335
-73
| -5% | -$3.5K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $62K | Sell |
1,408
-135
| -9% | -$5.95K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $67K | Buy |
1,543
+1,358
| +734% | +$59K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $8K | Sell |
185
-6
| -3% | -$259 | ﹤0.01% | 2685 |
|
|
2020
Q4 | $7K | Buy |
191
+6
| +3% | +$220 | ﹤0.01% | 2333 |
|
|
2020
Q3 | $7K | Buy |
185
+70
| +61% | +$2.65K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $4K | Buy |
115
+99
| +619% | +$3.44K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2275 |
|
|
2019
Q3 | – | Sell |
-197
| Closed | -$8K | – | 1936 |
|
|
2019
Q2 | $8K | Buy |
+197
| New | +$8K | ﹤0.01% | 1309 |
|