Country Trust Bank’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
251,100
-112,393
| -31% | -$11.9M | 0.6% | 56 |
|
|
2025
Q1 | $35M | Buy |
363,493
+14,682
| +4% | +$1.41M | 0.88% | 40 |
|
|
2024
Q4 | $33M | Sell |
348,811
-58,596
| -14% | -$5.54M | 0.82% | 44 |
|
|
2024
Q3 | $31.6M | Sell |
407,407
-67,949
| -14% | -$5.27M | 0.77% | 46 |
|
|
2024
Q2 | $28.6M | Buy |
475,356
+2,868
| +0.6% | +$173K | 0.72% | 48 |
|
|
2024
Q1 | $32.3M | Sell |
472,488
-15,237
| -3% | -$1.04M | 0.84% | 44 |
|
|
2023
Q4 | $28.5M | Sell |
487,725
-26,575
| -5% | -$1.56M | 0.79% | 48 |
|
|
2023
Q3 | $30.2M | Sell |
514,300
-19,782
| -4% | -$1.16M | 0.88% | 45 |
|
|
2023
Q2 | $40.4M | Sell |
534,082
-15,258
| -3% | -$1.15M | 1.09% | 32 |
|
|
2023
Q1 | $36.5M | Buy |
549,340
+1,022
| +0.2% | +$67.9K | 1.04% | 31 |
|
|
2022
Q4 | $26.8M | Buy |
548,318
+135,246
| +33% | +$6.61M | 0.79% | 54 |
|
|
2022
Q3 | $20.3M | Buy |
413,072
+19
| +0% | +$933 | 0.64% | 62 |
|
|
2022
Q2 | $23.4M | Sell |
413,053
-12,347
| -3% | -$699K | 0.74% | 60 |
|
|
2022
Q1 | $29.1M | Sell |
425,400
-53,705
| -11% | -$3.67M | 0.81% | 56 |
|
|
2021
Q4 | $34.4M | Sell |
479,105
-88,535
| -16% | -$6.36M | 0.93% | 43 |
|
|
2021
Q3 | $33.2M | Sell |
567,640
-217,960
| -28% | -$12.7M | 0.97% | 37 |
|
|
2021
Q2 | $37.4M | Sell |
785,600
-42,555
| -5% | -$2.03M | 1.11% | 28 |
|
|
2021
Q1 | $30.5M | Sell |
828,155
-247,790
| -23% | -$9.14M | 0.98% | 38 |
|
|
2020
Q4 | $32M | Buy |
1,075,945
+104,615
| +11% | +$3.11M | 1.1% | 32 |
|
|
2020
Q3 | $22.9M | Buy |
+971,330
| New | +$22.9M | 0.87% | 52 |
|