W.H. Reaves & Co’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,970
| Closed | -$1.54M | – | 79 |
|
|
2024
Q3 | $1.54M | Hold |
33,970
| – | – | 0.04% | 59 |
|
|
2024
Q2 | $1.32M | Sell |
33,970
-20,000
| -37% | -$777K | 0.04% | 63 |
|
|
2024
Q1 | $2.13M | Hold |
53,970
| – | – | 0.08% | 59 |
|
|
2023
Q4 | $2.22M | Sell |
53,970
-1,950
| -3% | -$80.2K | 0.08% | 58 |
|
|
2023
Q3 | $2.12M | Hold |
55,920
| – | – | 0.08% | 54 |
|
|
2023
Q2 | $2.41M | Sell |
55,920
-14,100
| -20% | -$608K | 0.09% | 52 |
|
|
2023
Q1 | $2.98M | Sell |
70,020
-932,900
| -93% | -$39.7M | 0.11% | 48 |
|
|
2022
Q4 | $40.2M | Sell |
1,002,920
-351,410
| -26% | -$14.1M | 1.43% | 30 |
|
|
2022
Q3 | $51.5M | Sell |
1,354,330
-22,192
| -2% | -$843K | 1.94% | 27 |
|
|
2022
Q2 | $65.1M | Sell |
1,376,522
-1,987
| -0.1% | -$93.9K | 2.23% | 24 |
|
|
2022
Q1 | $68.2M | Buy |
1,378,509
+49,925
| +4% | +$2.47M | 2.17% | 24 |
|
|
2021
Q4 | $64.1M | Sell |
1,328,584
-467
| -0% | -$22.5K | 1.96% | 26 |
|
|
2021
Q3 | $58.9M | Sell |
1,329,051
-54,338
| -4% | -$2.41M | 1.88% | 26 |
|
|
2021
Q2 | $61.2M | Buy |
1,383,389
+6,596
| +0.5% | +$292K | 1.99% | 26 |
|
|
2021
Q1 | $59.7M | Sell |
1,376,793
-387,588
| -22% | -$16.8M | 2.08% | 25 |
|
|
2020
Q4 | $72M | Buy |
1,764,381
+11,997
| +0.7% | +$490K | 2.57% | 19 |
|
|
2020
Q3 | $71.6M | Buy |
1,752,384
+101,722
| +6% | +$4.16M | 2.8% | 19 |
|
|
2020
Q2 | $62.9M | Buy |
1,650,662
+62,928
| +4% | +$2.4M | 2.6% | 19 |
|
|
2020
Q1 | $61.2M | Buy |
1,587,734
+284,895
| +22% | +$11M | 2.83% | 19 |
|
|
2019
Q4 | $54.1M | Buy |
1,302,839
+3,973
| +0.3% | +$165K | 1.69% | 25 |
|
|
2019
Q3 | $55M | Buy |
1,298,866
+2,631
| +0.2% | +$111K | 1.69% | 26 |
|
|
2019
Q2 | $51.2M | Buy |
1,296,235
+2,822
| +0.2% | +$111K | 1.63% | 26 |
|
|
2019
Q1 | $47.8M | Buy |
1,293,413
+72,491
| +6% | +$2.68M | 1.58% | 28 |
|
|
2018
Q4 | $40.7M | Buy |
1,220,922
+68,150
| +6% | +$2.27M | 1.49% | 27 |
|
|
2018
Q3 | $37.4M | Sell |
1,152,772
-90,500
| -7% | -$2.93M | 1.22% | 35 |
|
|
2018
Q2 | $39.6M | Buy |
1,243,272
+9,200
| +0.7% | +$293K | 1.34% | 28 |
|
|
2018
Q1 | $41.7M | Sell |
1,234,072
-804
| -0.1% | -$27.2K | 1.47% | 26 |
|
|
2017
Q4 | $45.3M | Sell |
1,234,876
-150
| -0% | -$5.5K | 1.43% | 26 |
|
|
2017
Q3 | $44.2M | Hold |
1,235,026
| – | – | 1.6% | 26 |
|
|
2017
Q2 | $43.4M | Hold |
1,235,026
| – | – | 1.6% | 24 |
|
|
2017
Q1 | $41M | Sell |
1,235,026
-141,538
| -10% | -$4.69M | 1.49% | 27 |
|
|
2016
Q4 | $42.5M | Buy |
+1,376,564
| New | +$42.5M | 1.59% | 25 |
|