Woodstock Corp’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.6M | Sell |
231,904
-2,590
| -1% | -$299K | 2.96% | 7 |
|
|
2026
Q1 | $19.2M | Sell |
234,494
-18,873
| -7% | -$1.52M | 1.71% | 15 |
|
|
2025
Q4 | $20.1M | Sell |
253,367
-4,729
| -2% | -$392K | 1.73% | 13 |
|
|
2025
Q3 | $21.7M | Sell |
258,096
-9,373
| -4% | -$836K | 1.88% | 11 |
|
|
2025
Q2 | $28.3M | Sell |
267,469
-17,136
| -6% | -$1.73M | 2.6% | 7 |
|
|
2025
Q1 | $27.4M | Sell |
284,605
-5,576
| -2% | -$565K | 2.71% | 6 |
|
|
2024
Q4 | $27.4M | Sell |
290,181
-6,406
| -2% | -$570K | 2.64% | 7 |
|
|
2024
Q3 | $23M | Sell |
296,587
-8,487
| -3% | -$580K | 2.21% | 8 |
|
|
2024
Q2 | $18.4M | Buy |
305,074
+525
| +0.2% | +$32.6K | 1.87% | 10 |
|
|
2024
Q1 | $20.8M | Sell |
304,549
-4,850
| -2% | -$323K | 2.15% | 8 |
|
|
2023
Q4 | $18.1M | Buy |
309,399
+9,604
| +3% | +$531K | 2.1% | 8 |
|
|
2023
Q3 | $17.6M | Buy |
299,795
+1,675
| +0.6% | +$111K | 2.21% | 8 |
|
|
2023
Q2 | $22.5M | Sell |
298,120
-3,620
| -1% | -$246K | 2.66% | 6 |
|
|
2023
Q1 | $20.1M | Sell |
301,740
-2,110
| -0.7% | -$120K | 2.56% | 6 |
|
|
2022
Q4 | $14.9M | Sell |
303,850
-2,210
| -0.7% | -$115K | 1.97% | 12 |
|
|
2022
Q3 | $15M | Sell |
306,060
-360
| -0.1% | -$19.5K | 2.24% | 8 |
|
|
2022
Q2 | $17.3M | Sell |
306,420
-10,370
| -3% | -$616K | 2.41% | 6 |
|
|
2022
Q1 | $21.7M | Sell |
316,790
-23,175
| -7% | -$1.44M | 2.54% | 7 |
|
|
2021
Q4 | $24.4M | Sell |
339,965
-16,880
| -5% | -$1.11M | 2.56% | 8 |
|
|
2021
Q3 | $20.8M | Sell |
356,845
-21,195
| -6% | -$1.23M | 2.43% | 9 |
|
|
2021
Q2 | $18M | Sell |
378,040
-16,115
| -4% | -$688K | 2.12% | 9 |
|
|
2021
Q1 | $14.5M | Buy |
394,155
+70
| +0% | +$2.29K | 1.85% | 14 |
|
|
2020
Q4 | $11.7M | Buy |
394,085
+8,165
| +2% | +$206K | 1.57% | 19 |
|
|
2020
Q3 | $9.09M | Sell |
385,920
-23,825
| -6% | -$615K | 1.47% | 24 |
|
|
2020
Q2 | $11.2M | Buy |
409,745
+700
| +0.2% | +$17.6K | 1.92% | 12 |
|
|
2020
Q1 | $8.28M | Sell |
409,045
-3,000
| -0.7% | -$64.3K | 1.69% | 19 |
|
|
2019
Q4 | $8.8M | Sell |
412,045
-2,060
| -0.5% | -$38.8K | 1.43% | 21 |
|
|
2019
Q3 | $6.36M | Sell |
414,105
-450
| -0.1% | -$7.3K | 1.11% | 35 |
|
|
2019
Q2 | $6.37M | Buy |
414,555
+1,400
| +0.3% | +$23.1K | 1.11% | 34 |
|
|
2019
Q1 | $6.94M | Sell |
413,155
-300
| -0.1% | -$4.78K | 1.24% | 30 |
|
|
2018
Q4 | $5.82M | Sell |
413,455
-7,800
| -2% | -$119K | 1.17% | 35 |
|
|
2018
Q3 | $7.77M | Sell |
421,255
-17,125
| -4% | -$262K | 1.31% | 27 |
|
|
2018
Q2 | $5.47M | Hold |
438,380
| – | – | 1.01% | 38 |
|
|
2018
Q1 | $4.7M | Buy |
438,380
+13,275
| +3% | +$129K | 0.89% | 45 |
|
|
2017
Q4 | $3.71M | Buy |
425,105
+99,840
| +31% | +$813K | 0.69% | 51 |
|
|
2017
Q3 | $2.33M | Buy |
325,265
+184,765
| +132% | +$1.4M | 0.44% | 68 |
|
|
2017
Q2 | $1.05M | Buy |
+140,500
| New | +$1.09M | 0.21% | 88 |
|
Other funds holding FTNT
ACM
EOJOAM
CTB
AAMU
BIAS
ONB
CNB