Raymond James 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
Q3 | – | Sell |
-8,769
| Closed | -$205K | – | 1325 |
|
|
2024
Q2 | $205K | Sell |
8,769
-1,579
| -15% | -$36.9K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $415K | Sell |
10,348
-61
| -0.6% | -$2.45K | 0.01% | 803 |
|
|
2023
Q4 | $363K | Buy |
10,409
+835
| +9% | +$29.1K | 0.01% | 835 |
|
|
2023
Q3 | $274K | Buy |
+9,574
| New | +$274K | 0.01% | 912 |
|