Versant Capital Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
8,092
+1,321
| +20% | +$63.1K | 0.06% | 242 |
|
|
2025
Q1 | $309K | Buy |
6,771
+5,765
| +573% | +$263K | 0.05% | 280 |
|
|
2024
Q4 | $41.8K | Buy |
1,006
+256
| +34% | +$10.6K | 0.01% | 661 |
|
|
2024
Q3 | $34.1K | Hold |
750
| – | – | 0.01% | 585 |
|
|
2024
Q2 | $29.1K | Hold |
750
| – | – | 0.01% | 579 |
|
|
2024
Q1 | $29.6K | Hold |
750
| – | – | 0.01% | 385 |
|
|
2023
Q4 | $30.8K | Hold |
750
| – | – | 0.01% | 370 |
|
|
2023
Q3 | $28.5K | Hold |
750
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $32.3K | Hold |
750
| – | – | 0.01% | 373 |
|
|
2023
Q1 | $31.9K | Hold |
750
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $30K | Hold |
750
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $28K | Hold |
750
| – | – | 0.01% | 336 |
|
|
2022
Q2 | $35K | Hold |
750
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $37K | Hold |
750
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $36K | Hold |
750
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $33K | Hold |
750
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $33K | Hold |
750
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $33K | Hold |
750
| – | – | 0.01% | 396 |
|
|
2020
Q4 | $30K | Hold |
750
| – | – | 0.01% | 374 |
|
|
2020
Q3 | $30K | Hold |
750
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $28K | Hold |
750
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $28K | Hold |
750
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $31K | Hold |
750
| – | – | 0.02% | 331 |
|
|
2019
Q3 | $31K | Hold |
750
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $29K | Hold |
750
| – | – | 0.01% | 346 |
|
|
2019
Q1 | $27K | Hold |
750
| – | – | 0.01% | 471 |
|
|
2018
Q4 | $25K | Hold |
750
| – | – | 0.01% | 448 |
|
|
2018
Q3 | $24K | Buy |
+750
| New | +$24K | 0.01% | 547 |
|