Philadelphia 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 | $386K | Hold |
3,650
| – | – | 0.03% | 174 |
|
|
2025
Q1 | $351K | Hold |
3,650
| – | – | 0.03% | 185 |
|
|
2024
Q4 | $345K | Hold |
3,650
| – | – | 0.03% | 188 |
|
|
2024
Q3 | $283K | Hold |
3,650
| – | – | 0.02% | 208 |
|
|
2024
Q2 | $220K | Hold |
3,650
| – | – | 0.02% | 211 |
|
|
2024
Q1 | $249K | Hold |
3,650
| – | – | 0.02% | 203 |
|
|
2023
Q4 | $214K | Hold |
3,650
| – | – | 0.02% | 208 |
|
|
2023
Q3 | $214K | Hold |
3,650
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $276K | Hold |
3,650
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $243K | Buy |
+3,650
| New | +$243K | 0.02% | 198 |
|
|
2022
Q3 | – | Sell |
-3,650
| Closed | -$207K | – | 219 |
|
|
2022
Q2 | $207K | Hold |
3,650
| – | – | 0.02% | 202 |
|
|
2022
Q1 | $249K | Hold |
3,650
| – | – | 0.02% | 206 |
|
|
2021
Q4 | $262K | Buy |
+3,650
| New | +$262K | 0.02% | 209 |
|
|
2018
Q2 | – | Sell |
-69,000
| Closed | -$739K | – | 193 |
|
|
2018
Q1 | $739K | Sell |
69,000
-21,000
| -23% | -$225K | 0.06% | 130 |
|
|
2017
Q4 | $786K | Buy |
+90,000
| New | +$786K | 0.06% | 134 |
|