Glenmede Trust’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 |
-12,138
| Closed | -$243K | – | 1410 |
|
|
2024
Q3 | $243K | Sell |
12,138
-13,626
| -53% | -$273K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $601K | Sell |
25,764
-30,939
| -55% | -$722K | ﹤0.01% | 839 |
|
|
2024
Q1 | $2.28M | Sell |
56,703
-4,822
| -8% | -$194K | 0.01% | 543 |
|
|
2023
Q4 | $2.15M | Sell |
61,525
-10,621
| -15% | -$371K | 0.01% | 544 |
|
|
2023
Q3 | $2.06M | Buy |
+72,146
| New | +$2.06M | 0.01% | 513 |
|