Roman Butler Fullerton & Co’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,998
| Closed | -$290K | – | 229 |
|
|
2024
Q4 | $290K | Buy |
+2,998
| New | +$290K | 0.09% | 182 |
|
|
2022
Q3 | – | Sell |
-14,660
| Closed | -$883K | – | 176 |
|
|
2022
Q2 | $883K | Sell |
14,660
-115
| -0.8% | -$6.93K | 0.49% | 67 |
|
|
2022
Q1 | $1.01M | Sell |
14,775
-21,705
| -59% | -$1.48M | 0.47% | 66 |
|
|
2021
Q4 | $2.62M | Sell |
36,480
-185
| -0.5% | -$13.3K | 1.16% | 21 |
|
|
2021
Q3 | $2.4M | Buy |
36,665
+5,560
| +18% | +$363K | 1.12% | 21 |
|
|
2021
Q2 | $1.48M | Buy |
31,105
+3,515
| +13% | +$167K | 0.72% | 38 |
|
|
2021
Q1 | $1.13M | Buy |
+27,590
| New | +$1.13M | 0.57% | 57 |
|
|
2020
Q3 | – | Sell |
-24,115
| Closed | -$662K | – | 157 |
|
|
2020
Q2 | $662K | Buy |
24,115
+650
| +3% | +$17.8K | 0.47% | 72 |
|
|
2020
Q1 | $475K | Buy |
23,465
+4,055
| +21% | +$82.1K | 0.42% | 75 |
|
|
2019
Q4 | $414K | Buy |
+19,410
| New | +$414K | 0.27% | 110 |
|