Raymond James Trust’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $855K | Sell |
11,026
-961
| -8% | -$74.5K | 0.02% | 555 |
|
|
2024
Q2 | $722K | Buy |
11,987
+62
| +0.5% | +$3.74K | 0.02% | 572 |
|
|
2024
Q1 | $815K | Buy |
11,925
+3,053
| +34% | +$209K | 0.02% | 525 |
|
|
2023
Q4 | $519K | Sell |
8,872
-4,872
| -35% | -$285K | 0.01% | 676 |
|
|
2023
Q3 | $806K | Buy |
13,744
+443
| +3% | +$26K | 0.02% | 479 |
|
|
2023
Q2 | $1.01M | Sell |
13,301
-141
| -1% | -$10.7K | 0.03% | 434 |
|
|
2023
Q1 | $893K | Sell |
13,442
-1,218
| -8% | -$80.9K | 0.03% | 438 |
|
|
2022
Q4 | $716K | Buy |
14,660
+358
| +3% | +$17.5K | 0.02% | 482 |
|
|
2022
Q3 | $703K | Buy |
14,302
+742
| +5% | +$36.5K | 0.03% | 462 |
|
|
2022
Q2 | $767K | Buy |
13,560
+2,160
| +19% | +$122K | 0.03% | 444 |
|
|
2022
Q1 | $779K | Buy |
11,400
+2,205
| +24% | +$151K | 0.02% | 487 |
|
|
2021
Q4 | $661K | Buy |
9,195
+2,350
| +34% | +$169K | 0.02% | 548 |
|
|
2021
Q3 | $400K | Sell |
6,845
-1,090
| -14% | -$63.7K | 0.01% | 710 |
|
|
2021
Q2 | $378K | Sell |
7,935
-1,165
| -13% | -$55.5K | 0.01% | 747 |
|
|
2021
Q1 | $336K | Buy |
9,100
+2,205
| +32% | +$81.4K | 0.01% | 775 |
|
|
2020
Q4 | $205K | Buy |
+6,895
| New | +$205K | 0.01% | 967 |
|