Dubuque Bank & Trust’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,388
| Closed | -$256K | – | 248 |
|
|
2023
Q2 | $256K | Buy |
3,388
+101
| +3% | +$7.64K | 0.03% | 185 |
|
|
2023
Q1 | $218K | Buy |
+3,287
| New | +$218K | 0.03% | 199 |
|
|
2022
Q2 | – | Sell |
-3,340
| Closed | -$228K | – | 235 |
|
|
2022
Q1 | $228K | Sell |
3,340
-805
| -19% | -$55K | 0.03% | 213 |
|
|
2021
Q4 | $298K | Hold |
4,145
| – | – | 0.03% | 203 |
|
|
2021
Q3 | $242K | Buy |
+4,145
| New | +$242K | 0.03% | 231 |
|
|
2021
Q2 | – | Sell |
-5,645
| Closed | -$208K | – | 280 |
|
|
2021
Q1 | $208K | Buy |
+5,645
| New | +$208K | 0.02% | 249 |
|
|
2019
Q2 | – | Sell |
-4,125
| Closed | -$69K | – | 334 |
|
|
2019
Q1 | $69K | Buy |
+4,125
| New | +$69K | 0.01% | 251 |
|
|
2016
Q2 | – | Sell |
-860
| Closed | -$5K | – | 592 |
|
|
2016
Q1 | $5K | Sell |
860
-415
| -33% | -$2.41K | ﹤0.01% | 531 |
|
|
2015
Q4 | $8K | Buy |
+1,275
| New | +$8K | ﹤0.01% | 542 |
|