Comerica Securities’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $297K | Buy |
5,056
+210
| +4% | +$12.3K | 0.02% | 361 |
|
|
2023
Q2 | $366K | Buy |
4,846
+708
| +17% | +$53.5K | 0.03% | 343 |
|
|
2023
Q1 | $275K | Buy |
4,138
+246
| +6% | +$16.3K | 0.02% | 399 |
|
|
2022
Q4 | $190K | Buy |
+3,892
| New | +$190K | 0.01% | 482 |
|
|
2022
Q1 | – | Sell |
-4,385
| Closed | -$315K | – | 504 |
|
|
2021
Q4 | $315K | Sell |
4,385
-95
| -2% | -$6.82K | 0.02% | 415 |
|
|
2021
Q3 | $262K | Buy |
+4,480
| New | +$262K | 0.02% | 435 |
|
|
2021
Q2 | – | Sell |
-11,260
| Closed | -$415K | – | 490 |
|
|
2021
Q1 | $415K | Buy |
11,260
+930
| +9% | +$34.3K | 0.03% | 345 |
|
|
2020
Q4 | $307K | Buy |
10,330
+705
| +7% | +$21K | 0.02% | 384 |
|
|
2020
Q3 | $227K | Buy |
9,625
+660
| +7% | +$15.6K | 0.02% | 408 |
|
|
2020
Q2 | $246K | Sell |
8,965
-1,015
| -10% | -$27.9K | 0.02% | 372 |
|
|
2020
Q1 | $202K | Sell |
9,980
-7,825
| -44% | -$158K | 0.02% | 382 |
|
|
2019
Q4 | $380K | Sell |
17,805
-2,565
| -13% | -$54.7K | 0.04% | 320 |
|
|
2019
Q3 | $313K | Sell |
20,370
-30
| -0.1% | -$461 | 0.03% | 339 |
|
|
2019
Q2 | $313K | Buy |
20,400
+6,400
| +46% | +$98.2K | 0.03% | 333 |
|
|
2019
Q1 | $235K | Buy |
+14,000
| New | +$235K | 0.03% | 386 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$258K | – | 419 |
|
|
2018
Q3 | $258K | Buy |
+14,000
| New | +$258K | 0.03% | 371 |
|