Vestcor Inc’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,133
| Closed | -$644K | – | 1104 |
|
|
2023
Q1 | $644K | Hold |
15,133
| – | – | 0.02% | 572 |
|
|
2022
Q4 | $606K | Hold |
15,133
| – | – | 0.02% | 613 |
|
|
2022
Q3 | $575K | Hold |
15,133
| – | – | 0.02% | 633 |
|
|
2022
Q2 | $715K | Hold |
15,133
| – | – | 0.03% | 577 |
|
|
2022
Q1 | $749K | Hold |
15,133
| – | – | 0.03% | 566 |
|
|
2021
Q4 | $730K | Hold |
15,133
| – | – | 0.03% | 532 |
|
|
2021
Q3 | $671K | Hold |
15,133
| – | – | 0.02% | 536 |
|
|
2021
Q2 | $669K | Hold |
15,133
| – | – | 0.02% | 572 |
|
|
2021
Q1 | $656K | Hold |
15,133
| – | – | 0.02% | 572 |
|
|
2020
Q4 | $618K | Hold |
15,133
| – | – | 0.03% | 506 |
|
|
2020
Q3 | $618K | Hold |
15,133
| – | – | 0.03% | 456 |
|
|
2020
Q2 | $576K | Hold |
15,133
| – | – | 0.03% | 398 |
|
|
2020
Q1 | $583K | Hold |
15,133
| – | – | 0.03% | 383 |
|
|
2019
Q4 | $628K | Buy |
+15,133
| New | +$628K | 0.03% | 428 |
|