Cardinal Capital Management, Inc. Fortis Inc. Transaction History

Cardinal Capital Management, Inc.

$2.18 Billion
Q3 2024

A detailed history of Cardinal Capital Management, Inc. transactions in Fortis Inc. stock. As of the latest transaction made, Cardinal Capital Management, Inc. holds 10,155 shares of FTS stock, worth $414,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,155

Previous 10,330 1.69%

Holding current value

$414,222

Previous $401,000 14.96%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$38.61 - $45.65 $6,756 - $7,988	-175 Reduced 1.69%	10,155 $461,000
Q2 2024 Jul 08, 2024	BUY	$37.14 - $41.1 $7,985 - $8,836	215 Added 2.13%	10,330 $401,000
Q1 2024 Apr 09, 2024	BUY	$38.48 - $42.01 $35,594 - $38,859	925 Added 10.07%	10,115 $399,000
Q4 2023 Feb 23, 2024	SELL	$36.93 - $41.65 $46,162 - $52,062	-1,250 Reduced 11.97%	9,190 $377,000
Q3 2023 Oct 12, 2023	SELL	$37.99 - $43.63 $8,547 - $9,816	-225 Reduced 2.11%	10,440 $396,000
Q1 2023 Apr 06, 2023	BUY	$38.53 - $42.67 $30,824 - $34,136	800 Added 8.11%	10,665 $453,000
Q4 2022 Feb 02, 2023	BUY	$36.15 - $41.16 $27,112 - $30,869	750 Added 8.23%	9,865 $394,000
Q3 2022 Oct 07, 2022	SELL	$16.8 - $48.12 $79,800 - $228,570	-4,750 Reduced 34.26%	9,115 $346,000
Q2 2022 Jul 13, 2022	BUY	$44.5 - $51.61 $30,037 - $34,836	675 Added 5.12%	13,865 $655,000
Q1 2022 Apr 12, 2022	BUY	$44.72 - $49.5 $4,472 - $4,950	100 Added 0.76%	13,190 $653,000
Q4 2021 Jan 19, 2022	BUY	$43.26 - $48.27 $20,548 - $22,928	475 Added 3.77%	13,090 $632,000
Q2 2021 Jul 09, 2021	BUY	$43.4 - $46.74 $57,071 - $61,463	1,315 Added 11.64%	12,615 $558,000
Q1 2021 Apr 14, 2021	SELL	$38.5 - $43.78 $44,275 - $50,347	-1,150 Reduced 9.24%	11,300 $490,000
Q4 2020 Jan 15, 2021	BUY	$39.5 - $42.13 $19,750 - $21,065	500 Added 4.18%	12,450 $508,000
Q3 2020 Oct 13, 2020	BUY	$37.72 - $41.01 $125,419 - $136,358	3,325 Added 38.55%	11,950 $488,000
Q2 2020 Jul 08, 2020	SELL	$35.91 - $40.3 $121,196 - $136,012	-3,375 Reduced 28.13%	8,625 $328,000
Q1 2020 Apr 08, 2020	BUY	$29.08 - $44.3 $2,908 - $4,430	100 Added 0.84%	12,000 $463,000
Q4 2019 Jan 15, 2020	BUY	$39.03 - $42.6 $24,393 - $26,625	625 Added 5.54%	11,900 $494,000
Q3 2019 Oct 08, 2019	BUY	$39.38 - $42.63 $7,876 - $8,526	200 Added 1.81%	11,275 $477,000
Q2 2019 Jul 11, 2019	SELL	$36.62 - $40.0 $46,690 - $51,000	-1,275 Reduced 10.32%	11,075 $437,000
Q1 2019 Apr 04, 2019	BUY	$33.04 - $37.25 $12,390 - $13,968	375 Added 3.13%	12,350 $456,000
Q4 2018 Jan 14, 2019	BUY	$31.55 - $35.58 $21,296 - $24,016	675 Added 5.97%	11,975 $399,000
Q3 2018 Oct 05, 2018	BUY	$31.79 - $33.35 $12,716 - $13,340	400 Added 3.67%	11,300 $366,000
Q2 2018 Jul 05, 2018	BUY	$31.02 - $33.93 $18,612 - $20,358	600 Added 5.83%	10,900 $347,000
Q1 2018 Apr 06, 2018	BUY	$31.83 - $36.39 $22,281 - $25,473	700 Added 7.29%	10,300 $348,000
Q3 2017 Oct 06, 2017	BUY	$35.39 - $37.58 $339,744 - $360,768	9,600	9,600 $343,000

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $19.5B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

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Cardinal Capital Management, Inc. Fortis Inc. Transaction History