US Bancorp’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.7M | Sell |
214,525
-2,221
| -1% | -$235K | 0.03% | 302 |
|
2025
Q1 | $20.9M | Sell |
216,746
-378
| -0.2% | -$36.4K | 0.03% | 308 |
|
2024
Q4 | $20.5M | Sell |
217,124
-3,743
| -2% | -$354K | 0.03% | 314 |
|
2024
Q3 | $17.1M | Sell |
220,867
-6,454
| -3% | -$501K | 0.02% | 351 |
|
2024
Q2 | $13.7M | Sell |
227,321
-899
| -0.4% | -$54.2K | 0.02% | 370 |
|
2024
Q1 | $15.6M | Sell |
228,220
-14,692
| -6% | -$1M | 0.02% | 345 |
|
2023
Q4 | $14.2M | Sell |
242,912
-7,404
| -3% | -$433K | 0.02% | 357 |
|
2023
Q3 | $14.7M | Sell |
250,316
-3,900
| -2% | -$229K | 0.02% | 334 |
|
2023
Q2 | $19.2M | Sell |
254,216
-20,907
| -8% | -$1.58M | 0.03% | 293 |
|
2023
Q1 | $18.3M | Sell |
275,123
-13,208
| -5% | -$878K | 0.03% | 298 |
|
2022
Q4 | $14.1M | Buy |
288,331
+6,985
| +2% | +$341K | 0.03% | 341 |
|
2022
Q3 | $13.8M | Buy |
281,346
+1,112
| +0.4% | +$54.6K | 0.03% | 313 |
|
2022
Q2 | $15.9M | Sell |
280,234
-50,871
| -15% | -$2.88M | 0.03% | 306 |
|
2022
Q1 | $22.6M | Buy |
331,105
+13,630
| +4% | +$932K | 0.04% | 277 |
|
2021
Q4 | $22.8M | Buy |
317,475
+28,925
| +10% | +$2.08M | 0.04% | 279 |
|
2021
Q3 | $16.9M | Sell |
288,550
-62,755
| -18% | -$3.67M | 0.03% | 311 |
|
2021
Q2 | $16.7M | Buy |
351,305
+7,930
| +2% | +$378K | 0.03% | 318 |
|
2021
Q1 | $12.7M | Buy |
343,375
+43,700
| +15% | +$1.61M | 0.03% | 350 |
|
2020
Q4 | $8.9M | Buy |
299,675
+62,160
| +26% | +$1.85M | 0.02% | 400 |
|
2020
Q3 | $5.6M | Buy |
237,515
+55,930
| +31% | +$1.32M | 0.01% | 470 |
|
2020
Q2 | $4.99M | Buy |
181,585
+78,110
| +75% | +$2.14M | 0.01% | 483 |
|
2020
Q1 | $2.09M | Sell |
103,475
-9,225
| -8% | -$187K | 0.01% | 655 |
|
2019
Q4 | $2.41M | Buy |
112,700
+7,535
| +7% | +$161K | 0.01% | 708 |
|
2019
Q3 | $1.61M | Buy |
105,165
+3,925
| +4% | +$60.2K | ﹤0.01% | 831 |
|
2019
Q2 | $1.56M | Buy |
101,240
+29,550
| +41% | +$454K | ﹤0.01% | 895 |
|
2019
Q1 | $1.21M | Sell |
71,690
-56,840
| -44% | -$955K | ﹤0.01% | 982 |
|
2018
Q4 | $1.81M | Buy |
128,530
+9,160
| +8% | +$129K | 0.01% | 773 |
|
2018
Q3 | $2.2M | Sell |
119,370
-6,015
| -5% | -$111K | 0.01% | 766 |
|
2018
Q2 | $1.57M | Buy |
125,385
+15,365
| +14% | +$192K | ﹤0.01% | 906 |
|
2018
Q1 | $1.18M | Buy |
110,020
+11,980
| +12% | +$128K | ﹤0.01% | 1012 |
|
2017
Q4 | $857K | Buy |
98,040
+15,120
| +18% | +$132K | ﹤0.01% | 1177 |
|
2017
Q3 | $594K | Buy |
82,920
+3,955
| +5% | +$28.3K | ﹤0.01% | 1344 |
|
2017
Q2 | $591K | Buy |
78,965
+6,095
| +8% | +$45.6K | ﹤0.01% | 1328 |
|
2017
Q1 | $559K | Buy |
72,870
+24,865
| +52% | +$191K | ﹤0.01% | 1352 |
|
2016
Q4 | $290K | Buy |
48,005
+25,225
| +111% | +$152K | ﹤0.01% | 1627 |
|
2016
Q3 | $168K | Buy |
22,780
+6,070
| +36% | +$44.8K | ﹤0.01% | 1828 |
|
2016
Q2 | $106K | Buy |
16,710
+615
| +4% | +$3.9K | ﹤0.01% | 2016 |
|
2016
Q1 | $98K | Buy |
16,095
+6,315
| +65% | +$38.5K | ﹤0.01% | 2017 |
|
2015
Q4 | $61K | Sell |
9,780
-22,145
| -69% | -$138K | ﹤0.01% | 2342 |
|
2015
Q3 | $271K | Buy |
31,925
+55
| +0.2% | +$467 | ﹤0.01% | 1583 |
|
2015
Q2 | $263K | Sell |
31,870
-3,860
| -11% | -$31.9K | ﹤0.01% | 1644 |
|
2015
Q1 | $250K | Buy |
35,730
+20,655
| +137% | +$145K | ﹤0.01% | 1695 |
|
2014
Q4 | $93K | Buy |
15,075
+11,080
| +277% | +$68.4K | ﹤0.01% | 2181 |
|
2014
Q3 | $20K | Sell |
3,995
-305
| -7% | -$1.53K | ﹤0.01% | 2860 |
|
2014
Q2 | $22K | Sell |
4,300
-1,750
| -29% | -$8.95K | ﹤0.01% | 2822 |
|
2014
Q1 | $26K | Buy |
6,050
+2,990
| +98% | +$12.9K | ﹤0.01% | 2736 |
|
2013
Q4 | $12K | Sell |
3,060
-2,605
| -46% | -$10.2K | ﹤0.01% | 2927 |
|
2013
Q3 | $23K | Sell |
5,665
-12,385
| -69% | -$50.3K | ﹤0.01% | 2622 |
|
2013
Q2 | $63K | Buy |
+18,050
| New | +$63K | ﹤0.01% | 2228 |
|