Weil Company’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 |
-32,904
| Closed | -$1.93M | – | 143 |
|
|
2023
Q3 | $1.93M | Sell |
32,904
-6,998
| -18% | -$411K | 0.96% | 32 |
|
|
2023
Q2 | $3.02M | Buy |
39,902
+984
| +3% | +$74.4K | 1.34% | 17 |
|
|
2023
Q1 | $2.59M | Sell |
38,918
-1,943
| -5% | -$129K | 1.17% | 23 |
|
|
2022
Q4 | $2M | Sell |
40,861
-1,300
| -3% | -$63.6K | 0.91% | 29 |
|
|
2022
Q3 | $2.07M | Buy |
42,161
+477
| +1% | +$23.4K | 1.27% | 22 |
|
|
2022
Q2 | $2.36M | Sell |
41,684
-2,976
| -7% | -$168K | 1.33% | 21 |
|
|
2022
Q1 | $3.05M | Sell |
44,660
-20,070
| -31% | -$1.37M | 1.53% | 11 |
|
|
2021
Q4 | $4.65M | Buy |
64,730
+70
| +0.1% | +$5.03K | 2.17% | 9 |
|
|
2021
Q3 | $3.78M | Sell |
64,660
-6,035
| -9% | -$353K | 1.97% | 12 |
|
|
2021
Q2 | $3.37M | Sell |
70,695
-415
| -0.6% | -$19.8K | 1.7% | 13 |
|
|
2021
Q1 | $2.62M | Buy |
71,110
+1,630
| +2% | +$60.1K | 1.49% | 16 |
|
|
2020
Q4 | $2.06M | Sell |
69,480
-3,170
| -4% | -$94.2K | 1.24% | 21 |
|
|
2020
Q3 | $1.71M | Buy |
72,650
+3,115
| +4% | +$73.4K | 1.25% | 20 |
|
|
2020
Q2 | $1.91M | Sell |
69,535
-18,340
| -21% | -$504K | 1.61% | 20 |
|
|
2020
Q1 | $1.78M | Sell |
87,875
-310
| -0.4% | -$6.27K | 1.67% | 18 |
|
|
2019
Q4 | $1.88M | Sell |
88,185
-3,300
| -4% | -$70.5K | 1.44% | 18 |
|
|
2019
Q3 | $1.4M | Buy |
91,485
+2,775
| +3% | +$42.6K | 1.04% | 24 |
|
|
2019
Q2 | $1.36M | Sell |
88,710
-6,900
| -7% | -$106K | 1.11% | 24 |
|
|
2019
Q1 | $1.61M | Sell |
95,610
-465
| -0.5% | -$7.81K | 1.34% | 20 |
|
|
2018
Q4 | $1.35M | Sell |
96,075
-7,475
| -7% | -$105K | 1.23% | 22 |
|
|
2018
Q3 | $1.91M | Sell |
103,550
-82,200
| -44% | -$1.52M | 1.58% | 15 |
|
|
2018
Q2 | $2.32M | Sell |
185,750
-78,475
| -30% | -$980K | 1.96% | 12 |
|
|
2018
Q1 | $2.83M | Sell |
264,225
-30,945
| -10% | -$332K | 2.65% | 11 |
|
|
2017
Q4 | $2.58M | Buy |
+295,170
| New | +$2.58M | 2.36% | 12 |
|