CIC
Cornercap Investment Counsel’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,747
| Closed | -$889K | – | 578 |
|
|
2024
Q2 | $889K | Sell |
14,747
-1,718
| -10% | -$104K | 0.14% | 278 |
|
|
2024
Q1 | $1.12M | Sell |
16,465
-17,268
| -51% | -$1.18M | 0.17% | 198 |
|
|
2023
Q4 | $1.97M | Sell |
33,733
-3,670
| -10% | -$215K | 0.32% | 81 |
|
|
2023
Q3 | $2.19M | Sell |
37,403
-9,899
| -21% | -$581K | 0.4% | 48 |
|
|
2023
Q2 | $3.58M | Sell |
47,302
-6,669
| -12% | -$504K | 0.62% | 11 |
|
|
2023
Q1 | $3.59M | Sell |
53,971
-1,892
| -3% | -$126K | 0.63% | 13 |
|
|
2022
Q4 | $2.73M | Buy |
55,863
+1,368
| +3% | +$66.9K | 0.47% | 31 |
|
|
2022
Q3 | $2.68M | Buy |
54,495
+30,740
| +129% | +$1.51M | 0.51% | 28 |
|
|
2022
Q2 | $1.34M | Buy |
23,755
+18,852
| +384% | +$1.07M | 0.23% | 109 |
|
|
2022
Q1 | $1.68M | Sell |
4,903
-115
| -2% | -$39.3K | 0.19% | 125 |
|
|
2021
Q4 | $1.8M | Sell |
5,018
-215
| -4% | -$77.3K | 0.26% | 99 |
|
|
2021
Q3 | $1.53M | Sell |
5,233
-453
| -8% | -$132K | 0.17% | 143 |
|
|
2021
Q2 | $1.35M | Sell |
5,686
-4,135
| -42% | -$985K | 0.15% | 178 |
|
|
2021
Q1 | $1.81M | Sell |
9,821
-29,517
| -75% | -$5.44M | 0.2% | 129 |
|
|
2020
Q4 | $4.2M | Buy |
39,338
+191
| +0.5% | +$20.4K | 0.6% | 29 |
|
|
2020
Q3 | $4.61M | Buy |
39,147
+32
| +0.1% | +$3.77K | 0.65% | 19 |
|
|
2020
Q2 | $5.37M | Sell |
39,115
-1,497
| -4% | -$205K | 0.87% | 5 |
|
|
2020
Q1 | $4.11M | Sell |
40,612
-3,364
| -8% | -$340K | 0.8% | 12 |
|
|
2019
Q4 | $4.7M | Sell |
43,976
-298
| -0.7% | -$31.8K | 0.63% | 28 |
|
|
2019
Q3 | $3.4M | Buy |
44,274
+2,466
| +6% | +$189K | 0.48% | 69 |
|
|
2019
Q2 | $3.21M | Buy |
+41,808
| New | +$3.21M | 0.42% | 75 |
|