Weaver 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 | $244K | Sell |
5,105
-10
| -0.2% | -$477 | 0.06% | 153 |
|
|
2025
Q1 | $233K | Sell |
5,115
-414
| -7% | -$18.9K | 0.06% | 152 |
|
|
2024
Q4 | $230K | Sell |
5,529
-1,719
| -24% | -$71.5K | 0.06% | 152 |
|
|
2024
Q3 | $329K | Sell |
7,248
-5,984
| -45% | -$272K | 0.1% | 137 |
|
|
2024
Q2 | $514K | Sell |
13,232
-2,367
| -15% | -$91.9K | 0.17% | 108 |
|
|
2024
Q1 | $616K | Buy |
15,599
+3,858
| +33% | +$152K | 0.21% | 98 |
|
|
2023
Q4 | $483K | Buy |
+11,741
| New | +$483K | 0.19% | 102 |
|