Russell Investments Group’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
180,491
+46,805
| +35% | +$2.23M | 0.01% | 918 |
|
|
2025
Q1 | $6.08M | Sell |
133,686
-19,329
| -13% | -$879K | 0.01% | 1057 |
|
|
2024
Q4 | $6.36M | Sell |
153,015
-5,087
| -3% | -$211K | 0.01% | 1047 |
|
|
2024
Q3 | $7.19M | Buy |
158,102
+32,498
| +26% | +$1.48M | 0.01% | 1005 |
|
|
2024
Q2 | $4.89M | Sell |
125,604
-5,992
| -5% | -$233K | 0.01% | 1162 |
|
|
2024
Q1 | $5.2M | Sell |
131,596
-87,962
| -40% | -$3.48M | 0.01% | 1147 |
|
|
2023
Q4 | $9.07M | Sell |
219,558
-10,121
| -4% | -$418K | 0.02% | 833 |
|
|
2023
Q3 | $8.77M | Sell |
229,679
-94,701
| -29% | -$3.62M | 0.02% | 810 |
|
|
2023
Q2 | $14M | Sell |
324,380
-68,864
| -18% | -$2.96M | 0.03% | 619 |
|
|
2023
Q1 | $16.7M | Buy |
393,244
+41,272
| +12% | +$1.75M | 0.03% | 578 |
|
|
2022
Q4 | $14.1M | Buy |
351,972
+109,397
| +45% | +$4.38M | 0.03% | 634 |
|
|
2022
Q3 | $9.3M | Sell |
242,575
-154,729
| -39% | -$5.93M | 0.02% | 778 |
|
|
2022
Q2 | $18.8M | Buy |
397,304
+237,950
| +149% | +$11.3M | 0.04% | 530 |
|
|
2022
Q1 | $7.89M | Sell |
159,354
-18,446
| -10% | -$913K | 0.01% | 929 |
|
|
2021
Q4 | $8.59M | Sell |
177,800
-52,235
| -23% | -$2.52M | 0.01% | 980 |
|
|
2021
Q3 | $10.2M | Sell |
230,035
-37,913
| -14% | -$1.68M | 0.02% | 867 |
|
|
2021
Q2 | $11.9M | Buy |
267,948
+34,284
| +15% | +$1.52M | 0.02% | 844 |
|
|
2021
Q1 | $10.1M | Buy |
233,664
+230,025
| +6,321% | +$9.98M | 0.02% | 936 |
|
|
2020
Q4 | $148K | Buy |
+3,639
| New | +$148K | ﹤0.01% | 2817 |
|
|
2020
Q3 | – | Sell |
-291
| Closed | -$11K | – | 3213 |
|
|
2020
Q2 | $11K | Sell |
291
-3,810
| -93% | -$144K | ﹤0.01% | 3076 |
|
|
2020
Q1 | $156K | Sell |
4,101
-88,955
| -96% | -$3.38M | ﹤0.01% | 2614 |
|
|
2019
Q4 | $3.87M | Sell |
93,056
-1,586,729
| -94% | -$65.9M | 0.01% | 1360 |
|
|
2019
Q3 | $71.1M | Sell |
1,679,785
-103,951
| -6% | -$4.4M | 0.14% | 171 |
|
|
2019
Q2 | $70.6M | Buy |
1,783,736
+37,954
| +2% | +$1.5M | 0.13% | 176 |
|
|
2019
Q1 | $64.2M | Sell |
1,745,782
-53,051
| -3% | -$1.95M | 0.12% | 189 |
|
|
2018
Q4 | $60M | Buy |
1,798,833
+1,106,353
| +160% | +$36.9M | 0.13% | 170 |
|
|
2018
Q3 | $22.2M | Buy |
692,480
+239,544
| +53% | +$7.68M | 0.04% | 531 |
|
|
2018
Q2 | $14.3M | Sell |
452,936
-208,266
| -31% | -$6.6M | 0.03% | 706 |
|
|
2018
Q1 | $22.3M | Sell |
661,202
-24,169
| -4% | -$815K | 0.04% | 553 |
|
|
2017
Q4 | $25.1M | Sell |
685,371
-97,273
| -12% | -$3.57M | 0.04% | 537 |
|
|
2017
Q3 | $28M | Sell |
782,644
-72,327
| -8% | -$2.59M | 0.05% | 463 |
|
|
2017
Q2 | $30M | Sell |
854,971
-98,757
| -10% | -$3.47M | 0.05% | 433 |
|
|
2017
Q1 | $31.5M | Sell |
953,728
-21,966
| -2% | -$726K | 0.06% | 405 |
|
|
2016
Q4 | $30.2M | Buy |
+975,694
| New | +$30.2M | 0.06% | 406 |
|