Johnson Investment Counsel’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
17,768
-264
| -1% | -$27.9K | 0.02% | 309 |
|
|
2025
Q1 | $1.74M | Sell |
18,032
-17
| -0.1% | -$1.64K | 0.02% | 315 |
|
|
2024
Q4 | $1.71M | Sell |
18,049
-96
| -0.5% | -$9.07K | 0.02% | 312 |
|
|
2024
Q3 | $1.41M | Sell |
18,145
-384
| -2% | -$29.8K | 0.01% | 343 |
|
|
2024
Q2 | $1.12M | Buy |
18,529
+5
| +0% | +$301 | 0.01% | 362 |
|
|
2024
Q1 | $1.27M | Sell |
18,524
-2,172
| -10% | -$148K | 0.01% | 350 |
|
|
2023
Q4 | $1.21M | Buy |
20,696
+200
| +1% | +$11.7K | 0.01% | 342 |
|
|
2023
Q3 | $1.2M | Sell |
20,496
-582
| -3% | -$34.2K | 0.02% | 324 |
|
|
2023
Q2 | $1.59M | Sell |
21,078
-127
| -0.6% | -$9.6K | 0.02% | 288 |
|
|
2023
Q1 | $1.41M | Buy |
21,205
+1,810
| +9% | +$120K | 0.02% | 294 |
|
|
2022
Q4 | $948K | Sell |
19,395
-1,400
| -7% | -$68.4K | 0.01% | 348 |
|
|
2022
Q3 | $1.02M | Sell |
20,795
-250
| -1% | -$12.3K | 0.02% | 322 |
|
|
2022
Q2 | $1.19M | Buy |
21,045
+155
| +0.7% | +$8.77K | 0.02% | 298 |
|
|
2022
Q1 | $1.43M | Buy |
20,890
+280
| +1% | +$19.1K | 0.02% | 288 |
|
|
2021
Q4 | $1.48M | Sell |
20,610
-250
| -1% | -$18K | 0.02% | 290 |
|
|
2021
Q3 | $1.22M | Sell |
20,860
-2,155
| -9% | -$126K | 0.02% | 310 |
|
|
2021
Q2 | $1.1M | Sell |
23,015
-290
| -1% | -$13.8K | 0.02% | 317 |
|
|
2021
Q1 | $860K | Sell |
23,305
-500
| -2% | -$18.5K | 0.01% | 336 |
|
|
2020
Q4 | $707K | Buy |
23,805
+55
| +0.2% | +$1.63K | 0.01% | 355 |
|
|
2020
Q3 | $560K | Sell |
23,750
-1,615
| -6% | -$38.1K | 0.01% | 371 |
|
|
2020
Q2 | $696K | Sell |
25,365
-350
| -1% | -$9.6K | 0.01% | 337 |
|
|
2020
Q1 | $520K | Sell |
25,715
-1,935
| -7% | -$39.1K | 0.01% | 358 |
|
|
2019
Q4 | $590K | Sell |
27,650
-1,825
| -6% | -$38.9K | 0.01% | 390 |
|
|
2019
Q3 | $453K | Buy |
29,475
+295
| +1% | +$4.53K | 0.01% | 428 |
|
|
2019
Q2 | $448K | Buy |
29,180
+30
| +0.1% | +$461 | 0.01% | 444 |
|
|
2019
Q1 | $489K | Sell |
29,150
-81,675
| -74% | -$1.37M | 0.01% | 413 |
|
|
2018
Q4 | $1.56M | Sell |
110,825
-12,905
| -10% | -$182K | 0.04% | 221 |
|
|
2018
Q3 | $2.28M | Sell |
123,730
-420
| -0.3% | -$7.75K | 0.05% | 193 |
|
|
2018
Q2 | $1.55M | Sell |
124,150
-16,175
| -12% | -$202K | 0.04% | 226 |
|
|
2018
Q1 | $1.5M | Sell |
140,325
-5,500
| -4% | -$58.9K | 0.04% | 207 |
|
|
2017
Q4 | $1.27M | Sell |
145,825
-8,925
| -6% | -$78K | 0.03% | 231 |
|
|
2017
Q3 | $1.11M | Sell |
154,750
-42,775
| -22% | -$307K | 0.03% | 241 |
|
|
2017
Q2 | $1.48M | Sell |
197,525
-278,550
| -59% | -$2.09M | 0.04% | 198 |
|
|
2017
Q1 | $3.65M | Sell |
476,075
-18,925
| -4% | -$145K | 0.11% | 127 |
|
|
2016
Q4 | $2.98M | Sell |
495,000
-82,050
| -14% | -$494K | 0.09% | 140 |
|
|
2016
Q3 | $4.26M | Sell |
577,050
-4,625
| -0.8% | -$34.2K | 0.14% | 114 |
|
|
2016
Q2 | $3.68M | Sell |
581,675
-34,975
| -6% | -$221K | 0.12% | 130 |
|
|
2016
Q1 | $3.78M | Buy |
616,650
+41,550
| +7% | +$254K | 0.13% | 116 |
|
|
2015
Q4 | $3.59M | Sell |
575,100
-64,500
| -10% | -$402K | 0.13% | 123 |
|
|
2015
Q3 | $5.43M | Sell |
639,600
-42,525
| -6% | -$361K | 0.2% | 90 |
|
|
2015
Q2 | $5.64M | Sell |
682,125
-13,375
| -2% | -$111K | 0.19% | 93 |
|
|
2015
Q1 | $4.86M | Sell |
695,500
-39,450
| -5% | -$276K | 0.16% | 100 |
|
|
2014
Q4 | $4.51M | Sell |
734,950
-14,325
| -2% | -$87.8K | 0.15% | 107 |
|
|
2014
Q3 | $3.79M | Buy |
+749,275
| New | +$3.79M | 0.13% | 112 |
|