Sumitomo Mitsui Trust Group’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,147,377
| Closed | -$45.4M | – | 1098 |
|
|
2024
Q1 | $45.4M | Buy |
1,147,377
+3,561
| +0.3% | +$142K | 0.03% | 517 |
|
|
2023
Q4 | $47.2M | Buy |
1,143,816
+12,773
| +1% | +$515K | 0.03% | 485 |
|
|
2023
Q3 | $43.1M | Buy |
1,131,043
+120,433
| +12% | +$4.92M | 0.04% | 496 |
|
|
2023
Q2 | $43.6M | Sell |
1,010,610
-189,939
| -16% | -$8.28M | 0.03% | 512 |
|
|
2023
Q1 | $51M | Sell |
1,200,549
-9,057
| -0.7% | -$371K | 0.04% | 492 |
|
|
2022
Q4 | $48.4M | Sell |
1,209,606
-8,895
| -0.7% | -$349K | 0.04% | 503 |
|
|
2022
Q3 | $46.4M | Buy |
1,218,501
+13,386
| +1% | +$606K | 0.04% | 503 |
|
|
2022
Q2 | $57M | Buy |
1,205,115
+56,184
| +5% | +$2.76M | 0.04% | 458 |
|
|
2022
Q1 | $56.9M | Buy |
1,148,931
+5,276
| +0.5% | +$247K | 0.04% | 499 |
|
|
2021
Q4 | $55.2M | Sell |
1,143,655
-45,565
| -4% | -$2.06M | 0.03% | 514 |
|
|
2021
Q3 | $52.7M | Sell |
1,189,220
-65,585
| -5% | -$2.97M | 0.03% | 535 |
|
|
2021
Q2 | $55.5M | Sell |
1,254,805
-78,417
| -6% | -$3.53M | 0.03% | 524 |
|
|
2021
Q1 | $57.8M | Sell |
1,333,222
-38,602
| -3% | -$1.58M | 0.04% | 497 |
|
|
2020
Q4 | $55.9M | Sell |
1,371,824
-215,207
| -14% | -$8.84M | 0.04% | 493 |
|
|
2020
Q3 | $64.9M | Sell |
1,587,031
-132,083
| -8% | -$5.27M | 0.04% | 420 |
|
|
2020
Q2 | $65.2M | Buy |
1,719,114
+94,442
| +6% | +$3.6M | 0.05% | 418 |
|
|
2020
Q1 | $62.2M | Buy |
1,624,672
+56,961
| +4% | +$2.33M | 0.05% | 380 |
|
|
2019
Q4 | $65.1M | Buy |
1,567,711
+25,433
| +2% | +$1.04M | 0.05% | 387 |
|
|
2019
Q3 | $65.2M | Buy |
1,542,278
+1,513
| +0.1% | +$61.7K | 0.06% | 362 |
|
|
2019
Q2 | $60.9M | Sell |
1,540,765
-29,123
| -2% | -$1.1M | 0.05% | 369 |
|
|
2019
Q1 | $58M | Buy |
1,569,888
+81,605
| +5% | +$2.9M | 0.05% | 373 |
|
|
2018
Q4 | $49.2M | Buy |
1,488,283
+223,933
| +18% | +$7.54M | 0.05% | 374 |
|
|
2018
Q3 | $40.9M | Sell |
1,264,350
-28,815
| -2% | -$938K | 0.04% | 448 |
|
|
2018
Q2 | $41.3M | Buy |
1,293,165
+73,615
| +6% | +$2.4M | 0.05% | 419 |
|
|
2018
Q1 | $41.1M | Buy |
1,219,550
+29,935
| +3% | +$1.01M | 0.05% | 395 |
|
|
2017
Q4 | $43.8M | Buy |
1,189,615
+32,993
| +3% | +$1.22M | 0.06% | 358 |
|
|
2017
Q3 | $41.5M | Sell |
1,156,622
-7,352
| -0.6% | -$265K | 0.06% | 349 |
|
|
2017
Q2 | $40.8M | Buy |
1,163,974
+24,482
| +2% | +$815K | 0.06% | 343 |
|
|
2017
Q1 | $37.7M | Sell |
1,139,492
-16,900
| -1% | -$540K | 0.06% | 360 |
|
|
2016
Q4 | $35.6M | Buy |
+1,156,392
| New | +$35.9M | 0.06% | 367 |
|
Other funds holding FTS
BGC
SC
