Northern Trust’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 | $5.03M | Buy |
1,019,218
+396,902
| +64% | +$1.96M | ﹤0.01% | 2456 |
|
|
2025
Q1 | $4.7M | Sell |
622,316
-74,959
| -11% | -$566K | ﹤0.01% | 2444 |
|
|
2024
Q4 | $13M | Buy |
697,275
+153,184
| +28% | +$2.86M | ﹤0.01% | 1972 |
|
|
2024
Q3 | $10.9M | Sell |
544,091
-17,106
| -3% | -$342K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $13.1M | Sell |
561,197
-10,493
| -2% | -$245K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $22.9M | Buy |
571,690
+34,654
| +6% | +$1.39M | ﹤0.01% | 1502 |
|
|
2023
Q4 | $18.7M | Sell |
537,036
-16,099
| -3% | -$562K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $15.8M | Buy |
553,135
+546,265
| +7,951% | +$15.6M | ﹤0.01% | 1707 |
|
|
2023
Q2 | $234K | Buy |
+6,870
| New | +$234K | ﹤0.01% | 3765 |
|