Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,767
| Closed | -$295K | – | 584 |
|
|
2024
Q3 | $295K | Sell |
14,767
-664
| -4% | -$13.3K | 0.01% | 627 |
|
|
2024
Q2 | $360K | Buy |
15,431
+456
| +3% | +$10.6K | 0.01% | 543 |
|
|
2024
Q1 | $601K | Buy |
14,975
+33
| +0.2% | +$1.33K | 0.03% | 418 |
|
|
2023
Q4 | $521K | Hold |
14,942
| – | – | 0.02% | 419 |
|
|
2023
Q3 | $427K | Buy |
+14,942
| New | +$427K | 0.02% | 421 |
|