Tower Research Capital (TRC)’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.96K | Sell |
83
-16,036
| -99% | -$765K | ﹤0.01% | 4407 |
|
2025
Q1 | $735K | Buy |
16,119
+14,832
| +1,152% | +$676K | 0.02% | 645 |
|
2024
Q4 | $53.5K | Sell |
1,287
-7,594
| -86% | -$316K | ﹤0.01% | 2509 |
|
2024
Q3 | $404K | Buy |
8,881
+7,257
| +447% | +$330K | 0.01% | 1018 |
|
2024
Q2 | $63.1K | Sell |
1,624
-268
| -14% | -$10.4K | ﹤0.01% | 2921 |
|
2024
Q1 | $74.8K | Sell |
1,892
-9,658
| -84% | -$382K | ﹤0.01% | 2006 |
|
2023
Q4 | $475K | Buy |
11,550
+11,337
| +5,323% | +$466K | 0.01% | 1401 |
|
2023
Q3 | $8.09K | Sell |
213
-2,663
| -93% | -$101K | ﹤0.01% | 4393 |
|
2023
Q2 | $124K | Buy |
2,876
+2,836
| +7,090% | +$122K | ﹤0.01% | 1889 |
|
2023
Q1 | $2K | Sell |
40
-4,309
| -99% | -$215K | ﹤0.01% | 5347 |
|
2022
Q4 | $174K | Sell |
4,349
-15,327
| -78% | -$613K | 0.01% | 1398 |
|
2022
Q3 | $754K | Buy |
19,676
+18,327
| +1,359% | +$702K | 0.01% | 847 |
|
2022
Q2 | $64K | Sell |
1,349
-39,984
| -97% | -$1.9M | ﹤0.01% | 2658 |
|
2022
Q1 | $2.05M | Buy |
41,333
+38,853
| +1,567% | +$1.92M | 0.02% | 566 |
|
2021
Q4 | $119K | Buy |
2,480
+548
| +28% | +$26.3K | ﹤0.01% | 2127 |
|
2021
Q3 | $86K | Buy |
1,932
+525
| +37% | +$23.4K | ﹤0.01% | 2517 |
|
2021
Q2 | $63K | Sell |
1,407
-5,357
| -79% | -$240K | ﹤0.01% | 2822 |
|
2021
Q1 | $292K | Buy |
6,764
+5,435
| +409% | +$235K | ﹤0.01% | 1684 |
|
2020
Q4 | $54K | Buy |
1,329
+1,229
| +1,229% | +$49.9K | ﹤0.01% | 3044 |
|
2020
Q3 | $4K | Buy |
100
+75
| +300% | +$3K | ﹤0.01% | 4422 |
|
2020
Q2 | $1K | Sell |
25
-52
| -68% | -$2.08K | ﹤0.01% | 4605 |
|
2020
Q1 | $3K | Sell |
77
-1,724
| -96% | -$67.2K | ﹤0.01% | 2460 |
|
2019
Q4 | $74K | Sell |
1,801
-35,269
| -95% | -$1.45M | 0.01% | 1115 |
|
2019
Q3 | $1.57M | Buy |
37,070
+34,015
| +1,113% | +$1.44M | 0.11% | 163 |
|
2019
Q2 | $120K | Sell |
3,055
-4,374
| -59% | -$172K | 0.01% | 1080 |
|
2019
Q1 | $275K | Buy |
7,429
+6,353
| +590% | +$235K | 0.02% | 985 |
|
2018
Q4 | $36K | Buy |
1,076
+39
| +4% | +$1.31K | ﹤0.01% | 1508 |
|
2018
Q3 | $34K | Sell |
1,037
-15,715
| -94% | -$515K | ﹤0.01% | 1998 |
|
2018
Q2 | $536K | Buy |
16,752
+6,792
| +68% | +$217K | 0.03% | 613 |
|
2018
Q1 | $336K | Buy |
9,960
+7,968
| +400% | +$269K | 0.03% | 662 |
|
2017
Q4 | $92K | Sell |
1,992
-2,972
| -60% | -$137K | 0.01% | 915 |
|
2017
Q3 | $222K | Buy |
4,964
+1,042
| +27% | +$46.6K | 0.02% | 692 |
|
2017
Q2 | $179K | Buy |
3,922
+3,837
| +4,514% | +$175K | 0.02% | 365 |
|
2017
Q1 | $4K | Sell |
85
-19,258
| -100% | -$906K | ﹤0.01% | 2314 |
|
2016
Q4 | $597K | Buy |
+19,343
| New | +$597K | 0.06% | 311 |
|