Baker Ellis Asset Management’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,823	Closed	-$434K	–	216
2024 Q1	$434K	Sell	10,823 -1,354	-11%	-$54.4K	0.06%	154
2023 Q4	$425K	Sell	12,177 -1,183	-9%	-$41.3K	0.07%	150
2023 Q3	$382K	Buy	+13,360	New	+$382K	0.07%	149