Clifford Swan Investment Counsel’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,768	Closed	-$251K	–	313
2024 Q2	$251K	Sell	10,768 -4,913	-31%	-$115K	0.01%	277
2024 Q1	$629K	Sell	15,681 -9,000	-36%	-$361K	0.02%	199
2023 Q4	$861K	Sell	24,681 -12,714	-34%	-$444K	0.03%	182
2023 Q3	$1.07M	Buy	+37,395	New	+$1.07M	0.04%	164