Beck Mack & Oliver’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 | $9.97M | Sell |
2,018,932
-916,179
| -31% | -$4.53M | 0.19% | 56 |
|
|
2025
Q1 | $22.2M | Sell |
2,935,111
-2,700,885
| -48% | -$20.4M | 0.44% | 44 |
|
|
2024
Q4 | $105M | Sell |
5,635,996
-217,403
| -4% | -$4.05M | 1.95% | 21 |
|
|
2024
Q3 | $117M | Buy |
5,853,399
+2,316,396
| +65% | +$46.3M | 2.28% | 13 |
|
|
2024
Q2 | $82.6M | Buy |
3,537,003
+1,168,791
| +49% | +$27.3M | 1.71% | 20 |
|
|
2024
Q1 | $95.1M | Buy |
2,368,212
+238,501
| +11% | +$9.57M | 1.93% | 15 |
|
|
2023
Q4 | $74.3M | Buy |
2,129,711
+98,288
| +5% | +$3.43M | 1.73% | 17 |
|
|
2023
Q3 | $58.1M | Buy |
2,031,423
+2,004,923
| +7,566% | +$57.3M | 1.52% | 23 |
|
|
2023
Q2 | $901K | Buy |
+26,500
| New | +$901K | 0.02% | 108 |
|