T. Rowe Price Associates’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,348
| Closed | -$960K | – | 2980 |
|
|
2022
Q2 | $960K | Buy |
20,348
+16
| +0.1% | +$755 | ﹤0.01% | 1913 |
|
|
2022
Q1 | $1.01M | Buy |
20,332
+31
| +0.2% | +$1.53K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $981K | Sell |
20,301
-1
| -0% | -$48 | ﹤0.01% | 2050 |
|
|
2021
Q3 | $900K | Buy |
20,302
+94
| +0.5% | +$4.17K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $895K | Buy |
20,208
+58
| +0.3% | +$2.57K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $874K | Buy |
20,150
+6
| +0% | +$260 | ﹤0.01% | 2115 |
|
|
2020
Q4 | $822K | Sell |
20,144
-37
| -0.2% | -$1.51K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $822K | Buy |
20,181
+2
| +0% | +$81 | ﹤0.01% | 1891 |
|
|
2020
Q2 | $765K | Buy |
20,179
+4,814
| +31% | +$183K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $586K | Buy |
15,365
+32
| +0.2% | +$1.22K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $637K | Sell |
15,333
-13
| -0.1% | -$540 | ﹤0.01% | 2067 |
|
|
2019
Q3 | $649K | Buy |
15,346
+6
| +0% | +$254 | ﹤0.01% | 1993 |
|
|
2019
Q2 | $607K | Sell |
15,340
-369
| -2% | -$14.6K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $581K | Buy |
15,709
+145
| +0.9% | +$5.36K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $519K | Buy |
15,564
+210
| +1% | +$7K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $497K | Buy |
15,354
+3,231
| +27% | +$105K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $387K | Sell |
12,123
-10
| -0.1% | -$319 | ﹤0.01% | 2245 |
|
|
2018
Q1 | $409K | Hold |
12,133
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q4 | $447K | Buy |
12,133
+468
| +4% | +$17.2K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $418K | Buy |
11,665
+51
| +0.4% | +$1.83K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $408K | Buy |
11,614
+314
| +3% | +$11K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $373K | Hold |
11,300
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q4 | $349K | Buy |
+11,300
| New | +$349K | ﹤0.01% | 2193 |
|