Fortis shares owned by Addison Capital
Historical chart of Addison Capital investment in Fortis
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Quarterly reported holdings in Fortis by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 37k | 41.13 |
| 2023-09-30 | $1.2M | 32k | 37.98 |
| 2023-06-30 | $1.4M | 33k | 43.09 |
| 2023-03-31 | $1.4M | 33k | 42.53 |
| 2022-12-31 | $1.5M | 39k | 40.03 |
| 2022-09-30 | $1.5M | 39k | 37.99 |
| 2022-06-30 | $1.8M | 39k | 47.28 |
| 2022-03-31 | $2.0M | 39k | 49.50 |
| 2021-12-31 | $1.9M | 39k | 48.26 |
| 2021-09-30 | $1.8M | 40k | 44.33 |
| 2021-06-30 | $1.7M | 40k | 44.23 |
| 2021-03-31 | $1.7M | 40k | 43.37 |
| 2020-12-31 | $1.7M | 40k | 40.89 |
| 2020-09-30 | $1.7M | 41k | 40.88 |
| 2020-06-30 | $1.6M | 41k | 38.04 |
| 2020-03-31 | $1.6M | 41k | 38.61 |
| 2019-12-31 | $1.3M | 32k | 41.52 |
| 2019-09-30 | $1.4M | 32k | 42.30 |
| 2019-06-30 | $1.3M | 32k | 39.52 |
| 2019-03-31 | $1.2M | 33k | 36.98 |
| 2018-12-31 | $1.1M | 33k | 33.35 |
| 2018-09-30 | $1.2M | 36k | 32.42 |
| 2018-06-30 | $1.2M | 38k | 31.87 |
| 2018-03-31 | $1.3M | 38k | 33.76 |
| 2017-12-31 | $1.4M | 38k | 36.69 |
| 2017-09-30 | $1.3M | 38k | 35.78 |
| 2017-06-30 | $1.3M | 38k | 35.14 |
| 2017-03-31 | $1.3M | 39k | 33.15 |
| 2016-12-31 | $1.2M | 40k | 30.89 |