WC
Woodstock Corp’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
267,469
-17,136
| -6% | -$1.81M | 2.6% | 7 |
|
|
2025
Q1 | $27.4M | Sell |
284,605
-5,576
| -2% | -$537K | 2.71% | 6 |
|
|
2024
Q4 | $27.4M | Sell |
290,181
-6,406
| -2% | -$605K | 2.64% | 7 |
|
|
2024
Q3 | $23M | Sell |
296,587
-8,487
| -3% | -$658K | 2.21% | 8 |
|
|
2024
Q2 | $18.4M | Buy |
305,074
+525
| +0.2% | +$31.6K | 1.87% | 10 |
|
|
2024
Q1 | $20.8M | Sell |
304,549
-4,850
| -2% | -$331K | 2.15% | 8 |
|
|
2023
Q4 | $18.1M | Buy |
309,399
+9,604
| +3% | +$562K | 2.1% | 8 |
|
|
2023
Q3 | $17.6M | Buy |
299,795
+1,675
| +0.6% | +$98.3K | 2.21% | 8 |
|
|
2023
Q2 | $22.5M | Sell |
298,120
-3,620
| -1% | -$274K | 2.66% | 6 |
|
|
2023
Q1 | $20.1M | Sell |
301,740
-2,110
| -0.7% | -$140K | 2.56% | 6 |
|
|
2022
Q4 | $14.9M | Sell |
303,850
-2,210
| -0.7% | -$108K | 1.97% | 12 |
|
|
2022
Q3 | $15M | Sell |
306,060
-360
| -0.1% | -$17.7K | 2.24% | 8 |
|
|
2022
Q2 | $17.3M | Buy |
306,420
+243,062
| +384% | +$13.8M | 2.41% | 6 |
|
|
2022
Q1 | $21.7M | Sell |
63,358
-4,635
| -7% | -$1.58M | 2.54% | 7 |
|
|
2021
Q4 | $24.4M | Sell |
67,993
-3,376
| -5% | -$1.21M | 2.56% | 8 |
|
|
2021
Q3 | $20.8M | Sell |
71,369
-4,239
| -6% | -$1.24M | 2.43% | 9 |
|
|
2021
Q2 | $18M | Sell |
75,608
-3,223
| -4% | -$768K | 2.12% | 9 |
|
|
2021
Q1 | $14.5M | Buy |
78,831
+14
| +0% | +$2.58K | 1.85% | 14 |
|
|
2020
Q4 | $11.7M | Buy |
78,817
+1,633
| +2% | +$243K | 1.57% | 19 |
|
|
2020
Q3 | $9.09M | Sell |
77,184
-4,765
| -6% | -$561K | 1.47% | 24 |
|
|
2020
Q2 | $11.2M | Buy |
81,949
+140
| +0.2% | +$19.2K | 1.92% | 12 |
|
|
2020
Q1 | $8.28M | Sell |
81,809
-600
| -0.7% | -$60.7K | 1.69% | 19 |
|
|
2019
Q4 | $8.8M | Sell |
82,409
-412
| -0.5% | -$44K | 1.43% | 21 |
|
|
2019
Q3 | $6.36M | Sell |
82,821
-90
| -0.1% | -$6.91K | 1.11% | 35 |
|
|
2019
Q2 | $6.37M | Buy |
82,911
+280
| +0.3% | +$21.5K | 1.11% | 34 |
|
|
2019
Q1 | $6.94M | Sell |
82,631
-60
| -0.1% | -$5.04K | 1.24% | 30 |
|
|
2018
Q4 | $5.82M | Sell |
82,691
-1,560
| -2% | -$110K | 1.17% | 35 |
|
|
2018
Q3 | $7.77M | Sell |
84,251
-3,425
| -4% | -$316K | 1.31% | 27 |
|
|
2018
Q2 | $5.47M | Hold |
87,676
| – | – | 1.01% | 38 |
|
|
2018
Q1 | $4.7M | Buy |
87,676
+2,655
| +3% | +$142K | 0.89% | 45 |
|
|
2017
Q4 | $3.72M | Buy |
85,021
+19,968
| +31% | +$873K | 0.69% | 51 |
|
|
2017
Q3 | $2.33M | Buy |
65,053
+36,953
| +132% | +$1.32M | 0.44% | 68 |
|
|
2017
Q2 | $1.05M | Buy |
+28,100
| New | +$1.05M | 0.21% | 88 |
|