PNC Financial Services Group’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Sell |
518,995
-3,497
| -0.7% | -$370K | 0.04% | 269 |
|
|
2025
Q1 | $50.3M | Buy |
522,492
+14,414
| +3% | +$1.39M | 0.03% | 270 |
|
|
2024
Q4 | $48M | Buy |
508,078
+8,389
| +2% | +$793K | 0.03% | 273 |
|
|
2024
Q3 | $38.8M | Buy |
499,689
+3,703
| +0.7% | +$287K | 0.02% | 304 |
|
|
2024
Q2 | $29.9M | Sell |
495,986
-50,690
| -9% | -$3.06M | 0.02% | 322 |
|
|
2024
Q1 | $37.3M | Buy |
546,676
+27,498
| +5% | +$1.88M | 0.03% | 305 |
|
|
2023
Q4 | $30.4M | Sell |
519,178
-830,482
| -62% | -$48.6M | 0.02% | 318 |
|
|
2023
Q3 | $79.2M | Buy |
1,349,660
+22,294
| +2% | +$1.31M | 0.07% | 188 |
|
|
2023
Q2 | $100M | Buy |
1,327,366
+36,501
| +3% | +$2.76M | 0.09% | 171 |
|
|
2023
Q1 | $85.8M | Buy |
1,290,865
+17,381
| +1% | +$1.16M | 0.08% | 183 |
|
|
2022
Q4 | $62.3M | Sell |
1,273,484
-66,488
| -5% | -$3.25M | 0.06% | 213 |
|
|
2022
Q3 | $65.8M | Sell |
1,339,972
-3,797
| -0.3% | -$187K | 0.07% | 198 |
|
|
2022
Q2 | $76M | Sell |
1,343,769
-63,296
| -4% | -$3.58M | 0.07% | 192 |
|
|
2022
Q1 | $96.2M | Buy |
1,407,065
+3,025
| +0.2% | +$207K | 0.08% | 181 |
|
|
2021
Q4 | $101M | Sell |
1,404,040
-260,095
| -16% | -$18.7M | 0.08% | 182 |
|
|
2021
Q3 | $97.2M | Sell |
1,664,135
-43,925
| -3% | -$2.57M | 0.09% | 173 |
|
|
2021
Q2 | $81.4M | Buy |
1,708,060
+131,015
| +8% | +$6.24M | 0.07% | 196 |
|
|
2021
Q1 | $58.2M | Sell |
1,577,045
-9,160
| -0.6% | -$338K | 0.06% | 238 |
|
|
2020
Q4 | $47.1M | Buy |
1,586,205
+3,165
| +0.2% | +$94K | 0.05% | 264 |
|
|
2020
Q3 | $37.3M | Buy |
1,583,040
+60,890
| +4% | +$1.43M | 0.05% | 271 |
|
|
2020
Q2 | $41.8M | Buy |
1,522,150
+1,463,885
| +2,512% | +$40.2M | 0.06% | 246 |
|
|
2020
Q1 | $1.18M | Buy |
58,265
+3,175
| +6% | +$64.2K | ﹤0.01% | 911 |
|
|
2019
Q4 | $1.18M | Sell |
55,090
-31,575
| -36% | -$674K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $1.33M | Buy |
86,665
+1,060
| +1% | +$16.3K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $1.32M | Buy |
85,605
+45
| +0.1% | +$691 | ﹤0.01% | 1172 |
|
|
2019
Q1 | $1.44M | Buy |
85,560
+49,390
| +137% | +$829K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $508K | Sell |
36,170
-67,855
| -65% | -$953K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $1.92M | Buy |
104,025
+5,615
| +6% | +$104K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $1.23M | Sell |
98,410
-19,825
| -17% | -$248K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $1.27M | Buy |
118,235
+47,580
| +67% | +$509K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $618K | Buy |
70,655
+3,590
| +5% | +$31.4K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $482K | Buy |
67,065
+1,805
| +3% | +$13K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $487K | Sell |
65,260
-2,495
| -4% | -$18.6K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $519K | Sell |
67,755
-7,060
| -9% | -$54.1K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $452K | Sell |
74,815
-8,045
| -10% | -$48.6K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $614K | Buy |
82,860
+8,405
| +11% | +$62.3K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $471K | Buy |
74,455
+295
| +0.4% | +$1.87K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $454K | Sell |
74,160
-21,740
| -23% | -$133K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $598K | Sell |
95,900
-25,000
| -21% | -$156K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $1.03M | Sell |
120,900
-9,560
| -7% | -$81.1K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $1.08M | Sell |
130,460
-385
| -0.3% | -$3.18K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $914K | Sell |
130,845
-21,280
| -14% | -$149K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $933K | Sell |
152,125
-8,915
| -6% | -$54.7K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $814K | Sell |
161,040
-25,630
| -14% | -$130K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $938K | Sell |
186,670
-390
| -0.2% | -$1.96K | ﹤0.01% | 1112 |
|
|
2014
Q1 | $824K | Sell |
187,060
-145
| -0.1% | -$639 | ﹤0.01% | 1147 |
|
|
2013
Q4 | $716K | Buy |
187,205
+31,670
| +20% | +$121K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $630K | Sell |
155,535
-7,045
| -4% | -$28.5K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $570K | Buy |
+162,580
| New | +$570K | ﹤0.01% | 1230 |
|