USS Investment Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,201
| Closed | -$1.21M | – | 543 |
|
|
2024
Q4 | $1.21M | Sell |
29,201
-22,986
| -44% | -$954K | 0.01% | 534 |
|
|
2024
Q3 | $2.37M | Buy |
52,187
+231
| +0.4% | +$10.5K | 0.02% | 484 |
|
|
2024
Q2 | $2.02M | Buy |
51,956
+6,353
| +14% | +$247K | 0.02% | 492 |
|
|
2024
Q1 | $1.8M | Sell |
45,603
-49,689
| -52% | -$1.96M | 0.01% | 495 |
|
|
2023
Q4 | $3.92M | Sell |
95,292
-24,917
| -21% | -$1.02M | 0.03% | 425 |
|
|
2023
Q3 | $4.57M | Buy |
120,209
+763
| +0.6% | +$29K | 0.05% | 377 |
|
|
2023
Q2 | $5.14M | Buy |
119,446
+704
| +0.6% | +$30.3K | 0.06% | 343 |
|
|
2023
Q1 | $5.04M | Buy |
118,742
+729
| +0.6% | +$31K | 0.07% | 331 |
|
|
2022
Q4 | $4.73M | Buy |
118,013
+33,624
| +40% | +$1.35M | 0.07% | 337 |
|
|
2022
Q3 | $3.21M | Sell |
84,389
-34,209
| -29% | -$1.3M | 0.05% | 407 |
|
|
2022
Q2 | $5.61M | Sell |
118,598
-5,977
| -5% | -$283K | 0.06% | 348 |
|
|
2022
Q1 | $6.16M | Buy |
124,575
+21,482
| +21% | +$1.06M | 0.05% | 392 |
|
|
2021
Q4 | $4.98M | Sell |
103,093
-80,300
| -44% | -$3.88M | 0.04% | 445 |
|
|
2021
Q3 | $8.13M | Buy |
183,393
+40,145
| +28% | +$1.78M | 0.07% | 303 |
|
|
2021
Q2 | $6.34M | Buy |
143,248
+80,300
| +128% | +$3.55M | 0.05% | 222 |
|
|
2021
Q1 | $2.73M | Hold |
62,948
| – | – | 0.02% | 355 |
|
|
2020
Q4 | $2.57M | Hold |
62,948
| – | – | 0.02% | 334 |
|
|
2020
Q3 | $2.57M | Hold |
62,948
| – | – | 0.02% | 320 |
|
|
2020
Q2 | $2.39M | Buy |
+62,948
| New | +$2.39M | 0.03% | 323 |
|
|
2018
Q1 | – | Sell |
-184,419
| Closed | -$6.78M | – | 126 |
|
|
2017
Q4 | $6.78M | Sell |
184,419
-23,500
| -11% | -$864K | 0.08% | 111 |
|
|
2017
Q3 | $7.46M | Buy |
207,919
+15,600
| +8% | +$559K | 0.06% | 107 |
|
|
2017
Q2 | $6.75M | Buy |
192,319
+11,000
| +6% | +$386K | 0.06% | 102 |
|
|
2017
Q1 | $6.02M | Buy |
181,319
+8,419
| +5% | +$279K | 0.08% | 109 |
|
|
2016
Q4 | $5.32M | Buy |
+172,900
| New | +$5.32M | 0.08% | 122 |
|