VOYA Investment Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,292
| Closed | -$288K | – | 2859 |
|
|
2024
Q1 | $288K | Buy |
+7,292
| New | +$288K | ﹤0.01% | 2273 |
|
|
2023
Q3 | – | Sell |
-6,556
| Closed | -$283K | – | 2911 |
|
|
2023
Q2 | $283K | Sell |
6,556
-719
| -10% | -$31K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $309K | Sell |
7,275
-6,024
| -45% | -$256K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $532K | Sell |
13,299
-2,983
| -18% | -$119K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $622K | Sell |
16,282
-2,796
| -15% | -$107K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $900K | Buy |
19,078
+1,960
| +11% | +$92.5K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $848K | Buy |
17,118
+3,084
| +22% | +$153K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $678K | Buy |
14,034
+609
| +5% | +$29.4K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $595K | Buy |
13,425
+3,234
| +32% | +$143K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $452K | Sell |
10,191
-1,851
| -15% | -$82.1K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $522K | Sell |
12,042
-10,531
| -47% | -$457K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $921K | Sell |
22,573
-3,428
| -13% | -$140K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $1.06M | Sell |
26,001
-9,157
| -26% | -$373K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $1.33M | Buy |
35,158
+3,426
| +11% | +$130K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $1.21M | Buy |
31,732
+9,190
| +41% | +$350K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $937K | Hold |
22,542
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q3 | $954K | Buy |
22,542
+4,815
| +27% | +$204K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $701K | Buy |
17,727
+5,421
| +44% | +$214K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $455K | Buy |
+12,306
| New | +$455K | ﹤0.01% | 1833 |
|
|
2018
Q3 | – | Sell |
-12,968
| Closed | -$414K | – | 2590 |
|
|
2018
Q2 | $414K | Buy |
12,968
+384
| +3% | +$12.3K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $424K | Buy |
+12,584
| New | +$424K | ﹤0.01% | 1909 |
|