Thompson Siegel & Walmsley’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 | $6.36M | Buy |
1,287,288
+527,610
| +69% | +$2.61M | 0.11% | 178 |
|
|
2025
Q1 | $5.74M | Buy |
759,678
+747,564
| +6,171% | +$5.64M | 0.1% | 169 |
|
|
2024
Q4 | $226K | Sell |
12,114
-3,454
| -22% | -$64.4K | ﹤0.01% | 363 |
|
|
2024
Q3 | $311K | Sell |
15,568
-358
| -2% | -$7.15K | ﹤0.01% | 348 |
|
|
2024
Q2 | $372K | Sell |
15,926
-13,364
| -46% | -$312K | 0.01% | 316 |
|
|
2024
Q1 | $1.18M | Sell |
29,290
-408
| -1% | -$16.4K | 0.02% | 269 |
|
|
2023
Q4 | $1.04M | Sell |
29,698
-273,910
| -90% | -$9.56M | 0.02% | 269 |
|
|
2023
Q3 | $8.68M | Buy |
+303,608
| New | +$8.68M | 0.14% | 139 |
|