Cape Investment Advisory’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 | $2.77K | Buy |
561
+4
| +0.7% | +$20 | ﹤0.01% | 881 |
|
|
2025
Q1 | $4.21K | Buy |
557
+93
| +20% | +$702 | ﹤0.01% | 792 |
|
|
2024
Q4 | $8.65K | Buy |
464
+72
| +18% | +$1.34K | ﹤0.01% | 614 |
|
|
2024
Q3 | $7.84K | Hold |
392
| – | – | ﹤0.01% | 609 |
|
|
2024
Q2 | $9.15K | Sell |
392
-93
| -19% | -$2.17K | ﹤0.01% | 542 |
|
|
2024
Q1 | $19.5K | Sell |
485
-14
| -3% | -$562 | 0.01% | 447 |
|
|
2023
Q4 | $17.4K | Buy |
499
+339
| +212% | +$11.8K | 0.01% | 560 |
|
|
2023
Q3 | $4.57K | Buy |
+160
| New | +$4.57K | ﹤0.01% | 682 |
|