Wellington Management Group’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
44,334
-45,947
| -51% | -$2.19M | ﹤0.01% | 1566 |
|
|
2025
Q1 | $4.11M | Buy |
90,281
+44,850
| +99% | +$2.04M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $1.89M | Buy |
45,431
+1,577
| +4% | +$65.5K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $1.99M | Buy |
43,854
+6,779
| +18% | +$308K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $1.44M | Buy |
37,075
+6,411
| +21% | +$249K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $1.21M | Buy |
30,664
+12,332
| +67% | +$488K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $758K | Sell |
18,332
-49,969
| -73% | -$2.07M | ﹤0.01% | 1668 |
|
|
2023
Q3 | $2.61M | Buy |
68,301
+11,261
| +20% | +$430K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $2.46M | Sell |
57,040
-142
| -0.2% | -$6.13K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $2.43M | Buy |
57,182
+180
| +0.3% | +$7.64K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $2.28M | Sell |
57,002
-10,940
| -16% | -$437K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $2.6M | Sell |
67,942
-1,297
| -2% | -$49.5K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $3.27M | Sell |
69,239
-7,614
| -10% | -$359K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $3.8M | Sell |
76,853
-2,179
| -3% | -$108K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $3.82M | Buy |
79,032
+304
| +0.4% | +$14.7K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $3.49M | Sell |
78,728
-117
| -0.1% | -$5.19K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $3.49M | Buy |
78,845
+514
| +0.7% | +$22.8K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $3.4M | Sell |
78,331
-1,430
| -2% | -$62K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $3.26M | Buy |
+79,761
| New | +$3.26M | ﹤0.01% | 1393 |
|
|
2019
Q2 | – | Sell |
-41,405
| Closed | -$1.53M | – | 2078 |
|
|
2019
Q1 | $1.53M | Buy |
+41,405
| New | +$1.53M | ﹤0.01% | 1684 |
|
|
2018
Q3 | – | Sell |
-12,517
| Closed | -$400K | – | 2245 |
|
|
2018
Q2 | $400K | Sell |
12,517
-2,695
| -18% | -$86.1K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $513K | Sell |
15,212
-43,067
| -74% | -$1.45M | ﹤0.01% | 2017 |
|
|
2017
Q4 | $2.15M | Buy |
58,279
+1,528
| +3% | +$56.2K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $2.03M | Buy |
56,751
+430
| +0.8% | +$15.4K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $1.98M | Buy |
56,321
+6,685
| +13% | +$235K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $1.64M | Buy |
49,636
+11,659
| +31% | +$385K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $1.17M | Buy |
+37,977
| New | +$1.17M | ﹤0.01% | 1811 |
|