Petrus Trust Company’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,570
| Closed | -$440K | – | 592 |
|
|
2025
Q1 | $440K | Sell |
4,570
-24
| -0.5% | -$2.31K | 0.04% | 254 |
|
|
2024
Q4 | $434K | Buy |
4,594
+405
| +10% | +$38.3K | 0.04% | 291 |
|
|
2024
Q3 | $325K | Sell |
4,189
-4,601
| -52% | -$357K | 0.03% | 383 |
|
|
2024
Q2 | $530K | Buy |
+8,790
| New | +$530K | 0.05% | 210 |
|
|
2023
Q3 | – | Sell |
-5,992
| Closed | -$453K | – | 630 |
|
|
2023
Q2 | $453K | Buy |
+5,992
| New | +$453K | 0.05% | 188 |
|
|
2023
Q1 | – | Sell |
-11,937
| Closed | -$584K | – | 600 |
|
|
2022
Q4 | $584K | Buy |
+11,937
| New | +$584K | 0.07% | 59 |
|
|
2020
Q3 | – | Sell |
-8,245
| Closed | -$226K | – | 303 |
|
|
2020
Q2 | $226K | Buy |
+8,245
| New | +$226K | 0.03% | 151 |
|
|
2019
Q4 | – | Sell |
-23,575
| Closed | -$362K | – | 313 |
|
|
2019
Q3 | $362K | Buy |
23,575
+9,670
| +70% | +$148K | 0.06% | 67 |
|
|
2019
Q2 | $214K | Buy |
+13,905
| New | +$214K | 0.04% | 213 |
|