UBS Group’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
776,612
+312,837
| +67% | +$14.9M | 0.01% | 1422 |
|
|
2025
Q1 | $21.1M | Buy |
463,775
+74,917
| +19% | +$3.41M | ﹤0.01% | 1736 |
|
|
2024
Q4 | $16.2M | Buy |
388,858
+135,118
| +53% | +$5.62M | ﹤0.01% | 1939 |
|
|
2024
Q3 | $11.5M | Buy |
253,740
+81,793
| +48% | +$3.72M | ﹤0.01% | 1582 |
|
|
2024
Q2 | $6.68M | Buy |
171,947
+11,178
| +7% | +$434K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $6.35M | Sell |
160,769
-33,897
| -17% | -$1.34M | ﹤0.01% | 1977 |
|
|
2023
Q4 | $8.01M | Buy |
194,666
+26,860
| +16% | +$1.1M | ﹤0.01% | 1608 |
|
|
2023
Q3 | $6.37M | Sell |
167,806
-15,859
| -9% | -$602K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $7.91M | Sell |
183,665
-88,966
| -33% | -$3.83M | ﹤0.01% | 1566 |
|
|
2023
Q1 | $11.6M | Sell |
272,631
-64,285
| -19% | -$2.73M | ﹤0.01% | 1281 |
|
|
2022
Q4 | $13.5M | Buy |
336,916
+132,998
| +65% | +$5.33M | 0.01% | 1210 |
|
|
2022
Q3 | $7.75M | Buy |
203,918
+27,066
| +15% | +$1.03M | ﹤0.01% | 1441 |
|
|
2022
Q2 | $8.36M | Sell |
176,852
-19,659
| -10% | -$929K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $9.73M | Buy |
196,511
+28,821
| +17% | +$1.43M | ﹤0.01% | 1470 |
|
|
2021
Q4 | $8.09M | Buy |
167,690
+6,728
| +4% | +$325K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $7.14M | Buy |
160,962
+5,161
| +3% | +$229K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $6.89M | Sell |
155,801
-26,542
| -15% | -$1.17M | ﹤0.01% | 1769 |
|
|
2021
Q1 | $7.91M | Sell |
182,343
-141,314
| -44% | -$6.13M | ﹤0.01% | 1610 |
|
|
2020
Q4 | $13.2M | Buy |
323,657
+114,551
| +55% | +$4.68M | ﹤0.01% | 1226 |
|
|
2020
Q3 | $8.54M | Buy |
209,106
+25,570
| +14% | +$1.04M | ﹤0.01% | 1368 |
|
|
2020
Q2 | $6.99M | Sell |
183,536
-65,276
| -26% | -$2.49M | ﹤0.01% | 1405 |
|
|
2020
Q1 | $9.59M | Sell |
248,812
-234,401
| -49% | -$9.04M | ﹤0.01% | 1116 |
|
|
2019
Q4 | $20.1M | Buy |
483,213
+95,333
| +25% | +$3.96M | 0.01% | 1068 |
|
|
2019
Q3 | $16.4M | Buy |
387,880
+140,618
| +57% | +$5.95M | 0.01% | 1093 |
|
|
2019
Q2 | $9.76M | Sell |
247,262
-53,338
| -18% | -$2.11M | ﹤0.01% | 1395 |
|
|
2019
Q1 | $11.1M | Sell |
300,600
-30,009
| -9% | -$1.11M | ﹤0.01% | 1291 |
|
|
2018
Q4 | $11M | Sell |
330,609
-123,369
| -27% | -$4.12M | 0.01% | 1168 |
|
|
2018
Q3 | $14.7M | Buy |
453,978
+258,567
| +132% | +$8.38M | 0.01% | 1127 |
|
|
2018
Q2 | $6.23M | Buy |
195,411
+841
| +0.4% | +$26.8K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $6.57M | Sell |
194,570
-72,421
| -27% | -$2.45M | ﹤0.01% | 1658 |
|
|
2017
Q4 | $9.79M | Sell |
266,991
-332,821
| -55% | -$12.2M | ﹤0.01% | 1350 |
|
|
2017
Q3 | $21.5M | Buy |
599,812
+307,779
| +105% | +$11M | 0.01% | 814 |
|
|
2017
Q2 | $10.3M | Buy |
292,033
+31,690
| +12% | +$1.11M | 0.01% | 1192 |
|
|
2017
Q1 | $8.63M | Sell |
260,343
-290,430
| -53% | -$9.63M | ﹤0.01% | 1270 |
|
|
2016
Q4 | $17M | Buy |
+550,773
| New | +$17M | 0.01% | 842 |
|