Covington Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $63K | Sell |
1,280
-25
| -2% | -$1.23K | ﹤0.01% | 528 |
|
|
2022
Q2 | $74K | Sell |
1,305
-20
| -2% | -$1.13K | ﹤0.01% | 501 |
|
|
2022
Q1 | $91K | Buy |
1,325
+1,000
| +308% | +$68.7K | ﹤0.01% | 496 |
|
|
2021
Q4 | $23K | Sell |
325
-75
| -19% | -$5.31K | ﹤0.01% | 663 |
|
|
2021
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 672 |
|
|
2021
Q2 | $19K | Sell |
400
-20
| -5% | -$950 | ﹤0.01% | 677 |
|
|
2021
Q1 | $15K | Buy |
420
+170
| +68% | +$6.07K | ﹤0.01% | 646 |
|
|
2020
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 699 |
|
|
2020
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 681 |
|
|
2020
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 664 |
|
|
2020
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 676 |
|
|
2019
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 768 |
|
|
2019
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 738 |
|
|
2019
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 724 |
|
|
2019
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 681 |
|
|
2018
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 695 |
|
|
2018
Q3 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 644 |
|