Stonebridge Capital Advisors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-756
| Closed | -$28.7K | – | 439 |
|
|
2023
Q3 | $28.7K | Hold |
756
| – | – | ﹤0.01% | 440 |
|
|
2023
Q2 | $32.6K | Hold |
756
| – | – | ﹤0.01% | 423 |
|
|
2023
Q1 | $32.2K | Hold |
756
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $30.3K | Hold |
756
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $29K | Hold |
756
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $36K | Hold |
756
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $37K | Hold |
756
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $36K | Hold |
756
| – | – | ﹤0.01% | 418 |
|
|
2021
Q3 | $34K | Sell |
756
-756
| -50% | -$34K | ﹤0.01% | 397 |
|
|
2021
Q2 | $66K | Buy |
1,512
+756
| +100% | +$33K | ﹤0.01% | 412 |
|
|
2021
Q1 | $33K | Buy |
+756
| New | +$33K | ﹤0.01% | 412 |
|
|
2020
Q3 | – | Sell |
-756
| Closed | -$29K | – | 369 |
|
|
2020
Q2 | $29K | Hold |
756
| – | – | 0.01% | 352 |
|
|
2020
Q1 | $29K | Sell |
756
-30
| -4% | -$1.15K | 0.01% | 324 |
|
|
2019
Q4 | $33K | Hold |
786
| – | – | 0.01% | 380 |
|
|
2019
Q3 | $33K | Buy |
786
+30
| +4% | +$1.26K | 0.01% | 376 |
|
|
2019
Q2 | $30K | Buy |
+756
| New | +$30K | 0.01% | 397 |
|