VPI
Value Partners Investments’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
109,864
-1,216
| -1% | -$58K | 0.41% | 30 |
|
|
2025
Q1 | $5.06M | Buy |
111,080
+88,718
| +397% | +$4.05M | 0.44% | 30 |
|
|
2024
Q4 | $1.13M | Sell |
22,362
-197,946
| -90% | -$10M | 0.26% | 63 |
|
|
2024
Q3 | $11.8M | Buy |
220,308
+85,568
| +64% | +$4.58M | 0.41% | 29 |
|
|
2024
Q2 | $5.23M | Buy |
134,740
+2,105
| +2% | +$81.8K | 0.45% | 26 |
|
|
2024
Q1 | $5.24M | Buy |
132,635
+458
| +0.3% | +$18.1K | 0.43% | 26 |
|
|
2023
Q4 | $5.45M | Buy |
132,177
+3,962
| +3% | +$163K | 0.44% | 27 |
|
|
2023
Q3 | $4.89M | Buy |
128,215
+1,321
| +1% | +$50.4K | 0.41% | 28 |
|
|
2023
Q2 | $5.47M | Buy |
126,894
+2,456
| +2% | +$106K | 0.44% | 28 |
|
|
2023
Q1 | $5.28M | Sell |
124,438
-22,800
| -15% | -$968K | 0.43% | 24 |
|
|
2022
Q4 | $5.89M | Buy |
147,238
+1,457
| +1% | +$58.3K | 0.51% | 24 |
|
|
2022
Q3 | $5.58M | Buy |
145,781
+25,221
| +21% | +$966K | 0.56% | 23 |
|
|
2022
Q2 | $5.69M | Sell |
120,560
-896,853
| -88% | -$42.3M | 0.52% | 23 |
|
|
2022
Q1 | $50.3M | Sell |
1,017,413
-249
| -0% | -$12.3K | 4.27% | 15 |
|
|
2021
Q4 | $49M | Buy |
1,017,662
+535
| +0.1% | +$25.8K | 3.98% | 15 |
|
|
2021
Q3 | $44.9M | Buy |
1,017,127
+1,533
| +0.2% | +$67.6K | 3.81% | 16 |
|
|
2021
Q2 | $45M | Buy |
1,015,594
+565
| +0.1% | +$25K | 3.66% | 14 |
|
|
2021
Q1 | $44M | Sell |
1,015,029
-3,342
| -0.3% | -$145K | 3.82% | 15 |
|
|
2020
Q4 | $41.6M | Buy |
1,018,371
+868,316
| +579% | +$35.5M | 3.68% | 15 |
|
|
2020
Q3 | $6.12M | Buy |
150,055
+55
| +0% | +$2.25K | 0.62% | 32 |
|
|
2020
Q2 | $5.68M | Buy |
+150,000
| New | +$5.68M | 0.59% | 26 |
|
|
2020
Q1 | – | Sell |
-612,552
| Closed | -$25.4M | – | 34 |
|
|
2019
Q4 | $25.4M | Buy |
+612,552
| New | +$25.4M | 3.19% | 16 |
|