Everence Capital Management’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	-12,320	Closed	-$246K	–	903
2024 Q3	$246K	Buy	12,320 +4,630	+60%	+$92.5K	0.02%	660
2024 Q2	$281	Hold	7,690	–	–	0.02%	555
2024 Q1	$309	Hold	7,690	–	–	0.02%	550
2023 Q4	$268K	Buy	+7,690	New	+$268K	0.02%	588