Private 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 | $56K | Sell |
530
-2,608
| -83% | -$276K | 0.01% | 1173 |
|
|
2025
Q1 | $302K | Buy |
3,138
+2,508
| +398% | +$241K | 0.03% | 556 |
|
|
2024
Q4 | $59.5K | Buy |
630
+307
| +95% | +$29K | 0.01% | 1102 |
|
|
2024
Q3 | $25K | Sell |
323
-494
| -60% | -$38.3K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $49.2K | Sell |
817
-440
| -35% | -$26.5K | 0.01% | 1123 |
|
|
2024
Q1 | $85.9K | Sell |
1,257
-135
| -10% | -$9.22K | 0.01% | 922 |
|
|
2023
Q4 | $81.5K | Sell |
1,392
-848
| -38% | -$49.6K | 0.01% | 895 |
|
|
2023
Q3 | $131K | Sell |
2,240
-316
| -12% | -$18.5K | 0.02% | 705 |
|
|
2023
Q2 | $193K | Buy |
2,556
+961
| +60% | +$72.6K | 0.02% | 573 |
|
|
2023
Q1 | $106K | Sell |
1,595
-8
| -0.5% | -$532 | 0.01% | 748 |
|
|
2022
Q4 | $78K | Sell |
1,603
-463
| -22% | -$22.5K | 0.01% | 817 |
|
|
2022
Q3 | $102K | Sell |
2,066
-174
| -8% | -$8.59K | 0.02% | 667 |
|
|
2022
Q2 | $127K | Buy |
+2,240
| New | +$127K | 0.02% | 610 |
|
|
2014
Q4 | – | Sell |
-4,270
| Closed | -$22K | – | 612 |
|
|
2014
Q3 | $22K | Buy |
4,270
+3,185
| +294% | +$16.4K | 0.01% | 812 |
|
|
2014
Q2 | $5K | Hold |
1,085
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q1 | $5K | Hold |
1,085
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q4 | $4K | Buy |
1,085
+530
| +95% | +$1.95K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $2K | Sell |
555
-165
| -23% | -$595 | ﹤0.01% | 1404 |
|
|
2013
Q2 | $3K | Buy |
+720
| New | +$3K | ﹤0.01% | 1213 |
|