Shell Asset Management’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
74,023
+40,577
| +121% | +$1.93M | 0.12% | 173 |
|
|
2025
Q1 | $1.52M | Sell |
33,446
-400
| -1% | -$18.2K | 0.07% | 232 |
|
|
2024
Q4 | $1.41M | Sell |
33,846
-11,500
| -25% | -$478K | 0.06% | 254 |
|
|
2024
Q3 | $2.06M | Buy |
+45,346
| New | +$2.06M | 0.09% | 200 |
|
|
2024
Q1 | $1.35M | Sell |
34,846
-27,300
| -44% | -$1.06M | 0.06% | 257 |
|
|
2023
Q4 | $2.57M | Sell |
62,146
-16,400
| -21% | -$678K | 0.12% | 179 |
|
|
2023
Q3 | $3M | Sell |
78,546
-1,163
| -1% | -$44.4K | 0.12% | 171 |
|
|
2023
Q2 | $3.44M | Sell |
79,709
-13,200
| -14% | -$570K | 0.14% | 157 |
|
|
2023
Q1 | $3.94M | Buy |
92,909
+700
| +0.8% | +$29.7K | 0.16% | 138 |
|
|
2022
Q4 | $3.69M | Buy |
92,209
+11,500
| +14% | +$460K | 0.16% | 140 |
|
|
2022
Q3 | $3.08M | Sell |
80,709
-20,200
| -20% | -$772K | 0.12% | 178 |
|
|
2022
Q2 | $4.76M | Buy |
100,909
+4,400
| +5% | +$208K | 0.14% | 160 |
|
|
2022
Q1 | $4.78M | Buy |
96,509
+1,500
| +2% | +$74.2K | 0.11% | 189 |
|
|
2021
Q4 | $4.59M | Buy |
95,009
+14,200
| +18% | +$686K | 0.09% | 221 |
|
|
2021
Q3 | $3.58M | Buy |
80,809
+11,200
| +16% | +$497K | 0.08% | 238 |
|
|
2021
Q2 | $3.08M | Sell |
69,609
-9,700
| -12% | -$430K | 0.06% | 291 |
|
|
2021
Q1 | $3.44M | Sell |
79,309
-18,212
| -19% | -$790K | 0.07% | 281 |
|
|
2020
Q4 | $3.98M | Buy |
97,521
+39,191
| +67% | +$1.6M | 0.08% | 263 |
|
|
2020
Q3 | $2.38M | Buy |
58,330
+2,500
| +4% | +$102K | 0.06% | 310 |
|
|
2020
Q2 | $2.12M | Buy |
55,830
+15,700
| +39% | +$595K | 0.05% | 307 |
|
|
2020
Q1 | $1.53M | Sell |
40,130
-1,400
| -3% | -$53.4K | 0.04% | 344 |
|
|
2019
Q4 | $1.73M | Buy |
41,530
+5,500
| +15% | +$229K | 0.04% | 398 |
|
|
2019
Q3 | $1.52M | Sell |
36,030
-400
| -1% | -$16.9K | 0.03% | 404 |
|
|
2019
Q2 | $1.44M | Sell |
36,430
-1,290
| -3% | -$51.1K | 0.03% | 434 |
|
|
2019
Q1 | $1.4M | Buy |
37,720
+1,000
| +3% | +$37K | 0.03% | 440 |
|
|
2018
Q4 | $1.22M | Sell |
36,720
-4,300
| -10% | -$143K | 0.03% | 441 |
|
|
2018
Q3 | $1.33M | Sell |
41,020
-37,500
| -48% | -$1.21M | 0.03% | 521 |
|
|
2018
Q2 | $2.51M | Buy |
78,520
+39,800
| +103% | +$1.27M | 0.05% | 357 |
|
|
2018
Q1 | $1.31M | Buy |
38,720
+300
| +0.8% | +$10.1K | 0.03% | 546 |
|
|
2017
Q4 | $1.41M | Buy |
38,420
+3,100
| +9% | +$114K | 0.03% | 501 |
|
|
2017
Q3 | $1.58M | Sell |
35,320
-2,800
| -7% | -$125K | 0.04% | 430 |
|
|
2017
Q2 | $1.74M | Hold |
38,120
| – | – | 0.04% | 418 |
|
|
2017
Q1 | $1.68M | Sell |
38,120
-800
| -2% | -$35.3K | 0.04% | 420 |
|
|
2016
Q4 | $1.61M | Buy |
+38,920
| New | +$1.61M | 0.04% | 459 |
|