Moody National Bank Trust Division’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,289
| Closed | -$545K | – | 556 |
|
|
2023
Q3 | $545K | Sell |
9,289
-148
| -2% | -$8.69K | 0.04% | 361 |
|
|
2023
Q2 | $713K | Hold |
9,437
| – | – | 0.05% | 288 |
|
|
2023
Q1 | $627K | Sell |
9,437
-18
| -0.2% | -$1.2K | 0.05% | 308 |
|
|
2022
Q4 | $462K | Buy |
9,455
+5
| +0.1% | +$244 | 0.04% | 368 |
|
|
2022
Q3 | $465K | Buy |
9,450
+625
| +7% | +$30.8K | 0.05% | 341 |
|
|
2022
Q2 | $499K | Buy |
+8,825
| New | +$499K | 0.05% | 284 |
|
|
2019
Q2 | – | Sell |
-295
| Closed | -$5K | – | 593 |
|
|
2019
Q1 | $5K | Sell |
295
-583,330
| -100% | -$9.89M | ﹤0.01% | 900 |
|
|
2018
Q4 | $8.22M | Hold |
583,625
| – | – | 0.23% | 65 |
|
|
2018
Q3 | $10.8M | Buy |
583,625
+524,500
| +887% | +$9.68M | 0.27% | 60 |
|
|
2018
Q2 | $739K | Hold |
59,125
| – | – | 0.03% | 102 |
|
|
2018
Q1 | $634K | Sell |
59,125
-1,375
| -2% | -$14.7K | 0.03% | 119 |
|
|
2017
Q4 | $529K | Buy |
+60,500
| New | +$529K | 0.02% | 146 |
|