Stonebridge Capital Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120
| Closed | -$7.04K | – | 438 |
|
|
2023
Q3 | $7.04K | Sell |
120
-40
| -25% | -$2.35K | ﹤0.01% | 659 |
|
|
2023
Q2 | $12.1K | Hold |
160
| – | – | ﹤0.01% | 588 |
|
|
2023
Q1 | $10.6K | Hold |
160
| – | – | ﹤0.01% | 603 |
|
|
2022
Q4 | $7.82K | Hold |
160
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $8K | Sell |
160
-1,120
| -88% | -$56K | ﹤0.01% | 614 |
|
|
2022
Q2 | $72K | Buy |
1,280
+1,100
| +611% | +$61.9K | 0.01% | 311 |
|
|
2022
Q1 | $12K | Buy |
180
+75
| +71% | +$5K | ﹤0.01% | 639 |
|
|
2021
Q4 | $8K | Hold |
105
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $6K | Sell |
105
-105
| -50% | -$6K | ﹤0.01% | 694 |
|
|
2021
Q2 | $9K | Buy |
210
+105
| +100% | +$4.5K | ﹤0.01% | 757 |
|
|
2021
Q1 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 754 |
|
|
2020
Q3 | – | Sell |
-105
| Closed | -$3K | – | 368 |
|
|
2020
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 643 |
|
|
2019
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 734 |
|
|
2019
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 722 |
|
|
2019
Q2 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 771 |
|