Bank of New York Mellon’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
622,997
+67,189
| +12% | +$332K | ﹤0.01% | 2524 |
|
|
2025
Q1 | $4.2M | Sell |
555,808
-36,263
| -6% | -$274K | ﹤0.01% | 2306 |
|
|
2024
Q4 | $11M | Sell |
592,071
-62,444
| -10% | -$1.16M | ﹤0.01% | 1871 |
|
|
2024
Q3 | $13.1M | Sell |
654,515
-23,303
| -3% | -$466K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $15.8M | Buy |
677,818
+11,907
| +2% | +$278K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $26.7M | Sell |
665,911
-63,261
| -9% | -$2.54M | 0.01% | 1410 |
|
|
2023
Q4 | $25.4M | Buy |
729,172
+71,810
| +11% | +$2.51M | 0.01% | 1467 |
|
|
2023
Q3 | $18.8M | Buy |
657,362
+645,764
| +5,568% | +$18.5M | ﹤0.01% | 1576 |
|
|
2023
Q2 | $394K | Buy |
+11,598
| New | +$394K | ﹤0.01% | 3706 |
|