Capital Investment Counsel Inc’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Hold |
5,672
| – | – | 0.08% | 111 |
|
|
2025
Q1 | $546K | Hold |
5,672
| – | – | 0.08% | 110 |
|
|
2024
Q4 | $536K | Hold |
5,672
| – | – | 0.08% | 110 |
|
|
2024
Q3 | $440K | Hold |
5,672
| – | – | 0.06% | 124 |
|
|
2024
Q2 | $342K | Hold |
5,672
| – | – | 0.05% | 137 |
|
|
2024
Q1 | $387K | Hold |
5,672
| – | – | 0.07% | 130 |
|
|
2023
Q4 | $332K | Hold |
5,672
| – | – | 0.06% | 133 |
|
|
2023
Q3 | $333K | Sell |
5,672
-1,000
| -15% | -$58.7K | 0.07% | 129 |
|
|
2023
Q2 | $504K | Buy |
6,672
+172
| +3% | +$13K | 0.1% | 105 |
|
|
2023
Q1 | $432K | Sell |
6,500
-2,500
| -28% | -$166K | 0.1% | 109 |
|
|
2022
Q4 | $440K | Buy |
9,000
+1,000
| +13% | +$48.9K | 0.1% | 112 |
|
|
2022
Q3 | $393K | Sell |
8,000
-1,000
| -11% | -$49.1K | 0.11% | 108 |
|
|
2022
Q2 | $509K | Hold |
9,000
| – | – | 0.13% | 102 |
|
|
2022
Q1 | $615K | Hold |
9,000
| – | – | 0.13% | 99 |
|
|
2021
Q4 | $647K | Hold |
9,000
| – | – | 0.12% | 103 |
|
|
2021
Q3 | $526K | Hold |
9,000
| – | – | 0.12% | 103 |
|
|
2021
Q2 | $429K | Hold |
9,000
| – | – | 0.1% | 115 |
|
|
2021
Q1 | $332K | Buy |
+9,000
| New | +$332K | 0.09% | 129 |
|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$212K | – | 180 |
|
|
2020
Q3 | $212K | Buy |
+9,000
| New | +$212K | 0.06% | 142 |
|
|
2014
Q2 | – | Sell |
-45,875
| Closed | -$202K | – | 158 |
|
|
2014
Q1 | $202K | Buy |
+45,875
| New | +$202K | 0.09% | 149 |
|
|
2013
Q4 | – | Sell |
-64,750
| Closed | -$262K | – | 156 |
|
|
2013
Q3 | $262K | Sell |
64,750
-1,500
| -2% | -$6.07K | 0.13% | 129 |
|
|
2013
Q2 | $232K | Buy |
+66,250
| New | +$232K | 0.12% | 137 |
|