Fortis shares owned by Davis-Rea
Historical chart of Davis-Rea investment in Fortis
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Quarterly reported holdings in Fortis by Davis-Rea
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $354k | 7.8k | 45.49 |
| 2024-06-30 | $302k | 7.8k | 38.84 |
| 2024-03-31 | $966k | 24k | 39.54 |
| 2023-12-31 | $1.3M | 31k | 41.27 |
| 2023-09-30 | $1.4M | 37k | 38.10 |
| 2023-06-30 | $1.6M | 38k | 43.13 |
| 2023-03-31 | $1.6M | 39k | 42.47 |
| 2022-12-31 | $1.7M | 43k | 40.03 |
| 2022-09-30 | $1.7M | 44k | 38.30 |
| 2022-06-30 | $4.2M | 89k | 47.26 |
| 2022-03-31 | $4.7M | 20k | 232.13 |
| 2021-12-31 | $3.1M | 64k | 48.21 |
| 2021-09-30 | $3.1M | 71k | 44.06 |
| 2021-06-30 | $3.3M | 74k | 44.22 |
| 2021-03-31 | $3.2M | 75k | 43.35 |
| 2020-12-31 | $3.2M | 79k | 40.76 |
| 2020-09-30 | $3.2M | 79k | 40.85 |
| 2020-06-30 | $3.0M | 80k | 37.91 |
| 2020-03-31 | $3.1M | 81k | 38.42 |
| 2019-12-31 | $3.4M | 82k | 41.53 |
| 2019-09-30 | $3.7M | 87k | 42.29 |
| 2019-06-30 | $3.6M | 92k | 39.49 |
| 2019-03-31 | $3.5M | 95k | 36.96 |
| 2018-12-31 | $3.3M | 98k | 33.34 |
| 2018-09-30 | $3.3M | 102k | 32.40 |
| 2018-06-30 | $3.5M | 109k | 31.97 |
| 2018-03-31 | $3.8M | 114k | 33.70 |
| 2017-12-31 | $4.4M | 119k | 36.83 |
| 2017-09-30 | $4.4M | 123k | 35.80 |
| 2017-06-30 | $4.3M | 122k | 35.11 |
| 2017-03-31 | $4.0M | 122k | 33.09 |
| 2016-12-31 | $3.8M | 123k | 30.88 |