Wells Fargo’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
146,616
-26,565
| -15% | -$1.27M | ﹤0.01% | 1998 |
|
|
2025
Q1 | $7.9M | Sell |
173,181
-8,927
| -5% | -$407K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $7.56M | Sell |
182,108
-8,790
| -5% | -$365K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $8.67M | Sell |
190,898
-4,089
| -2% | -$186K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $7.57M | Buy |
194,987
+28,930
| +17% | +$1.12M | ﹤0.01% | 1797 |
|
|
2024
Q1 | $6.56M | Buy |
166,057
+16,682
| +11% | +$659K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $6.15M | Buy |
149,375
+9,849
| +7% | +$405K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $5.31M | Buy |
139,526
+8,914
| +7% | +$339K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $5.63M | Buy |
130,612
+13,693
| +12% | +$590K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $4.96M | Sell |
116,919
-1,775
| -1% | -$75.4K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $4.75M | Sell |
118,694
-14,053
| -11% | -$563K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $5.04M | Sell |
132,747
-13,656
| -9% | -$519K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $6.91M | Sell |
146,403
-16,614
| -10% | -$784K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $8.07M | Sell |
163,017
-71
| -0% | -$3.52K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $7.87M | Sell |
163,088
-27,854
| -15% | -$1.34M | ﹤0.01% | 1971 |
|
|
2021
Q3 | $8.47M | Buy |
190,942
+33,147
| +21% | +$1.47M | ﹤0.01% | 2274 |
|
|
2021
Q2 | $6.98M | Buy |
157,795
+45,977
| +41% | +$2.03M | ﹤0.01% | 2452 |
|
|
2021
Q1 | $4.85M | Sell |
111,818
-11,086
| -9% | -$481K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $5.02M | Buy |
122,904
+11,211
| +10% | +$458K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $4.56M | Sell |
111,693
-178
| -0.2% | -$7.27K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $4.26M | Buy |
111,871
+24,866
| +29% | +$947K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $3.36M | Sell |
87,005
-737
| -0.8% | -$28.4K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $3.64M | Sell |
87,742
-76,140
| -46% | -$3.16M | ﹤0.01% | 2826 |
|
|
2019
Q3 | $6.94M | Buy |
163,882
+1,118
| +0.7% | +$47.3K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $6.42M | Sell |
162,764
-242
| -0.1% | -$9.55K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $6.03M | Sell |
163,006
-7,357
| -4% | -$272K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $5.68M | Buy |
170,363
+9,320
| +6% | +$311K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $5.22M | Sell |
161,043
-59,440
| -27% | -$1.93M | ﹤0.01% | 2597 |
|
|
2018
Q2 | $7.03M | Buy |
220,483
+44,769
| +25% | +$1.43M | ﹤0.01% | 2365 |
|
|
2018
Q1 | $5.93M | Buy |
175,714
+27,504
| +19% | +$929K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $5.44M | Buy |
148,210
+3,312
| +2% | +$121K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $5.18M | Sell |
144,898
-8,468
| -6% | -$303K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $5.39M | Buy |
153,366
+6,423
| +4% | +$226K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $4.87M | Buy |
146,943
+91,356
| +164% | +$3.03M | ﹤0.01% | 2433 |
|
|
2016
Q4 | $1.72M | Buy |
+55,587
| New | +$1.72M | ﹤0.01% | 3236 |
|