Cullen/Frost Bankers’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Buy |
15,886
+160
| +1% | +$16.9K | 0.02% | 270 |
|
2025
Q1 | $1.51M | Buy |
15,726
+272
| +2% | +$26.2K | 0.02% | 268 |
|
2024
Q4 | $1.46M | Buy |
15,454
+219
| +1% | +$20.7K | 0.02% | 268 |
|
2024
Q3 | $1.18M | Sell |
15,235
-710
| -4% | -$55.1K | 0.02% | 286 |
|
2024
Q2 | $961K | Buy |
15,945
+525
| +3% | +$31.6K | 0.01% | 298 |
|
2024
Q1 | $1.05M | Sell |
15,420
-2,610
| -14% | -$178K | 0.02% | 292 |
|
2023
Q4 | $1.06M | Sell |
18,030
-725
| -4% | -$42.4K | 0.02% | 289 |
|
2023
Q3 | $1.1M | Sell |
18,755
-10
| -0.1% | -$587 | 0.02% | 280 |
|
2023
Q2 | $1.42M | Buy |
18,765
+215
| +1% | +$16.3K | 0.02% | 276 |
|
2023
Q1 | $1.23M | Hold |
18,550
| – | – | 0.02% | 271 |
|
2022
Q4 | $907K | Buy |
18,550
+995
| +6% | +$48.6K | 0.02% | 308 |
|
2022
Q3 | $862K | Buy |
17,555
+5
| +0% | +$246 | 0.02% | 301 |
|
2022
Q2 | $993K | Sell |
17,550
-1,950
| -10% | -$110K | 0.02% | 291 |
|
2022
Q1 | $1.33M | Sell |
19,500
-100
| -0.5% | -$6.84K | 0.03% | 272 |
|
2021
Q4 | $1.41M | Hold |
19,600
| – | – | 0.03% | 268 |
|
2021
Q3 | $1.15M | Sell |
19,600
-1,150
| -6% | -$67.2K | 0.02% | 286 |
|
2021
Q2 | $988K | Buy |
20,750
+125
| +0.6% | +$5.95K | 0.02% | 315 |
|
2021
Q1 | $761K | Hold |
20,625
| – | – | 0.02% | 336 |
|
2020
Q4 | $613K | Buy |
20,625
+3,050
| +17% | +$90.7K | 0.01% | 337 |
|
2020
Q3 | $414K | Sell |
17,575
-20
| -0.1% | -$471 | 0.01% | 363 |
|
2020
Q2 | $483K | Buy |
+17,595
| New | +$483K | 0.01% | 339 |
|
2020
Q1 | – | Sell |
-35
| Closed | -$1K | – | 946 |
|
2019
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1014 |
|