Willis Investment Counsel’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 | – | Sell |
-184,307
| Closed | -$1.39M | – | 120 |
|
|
2025
Q1 | $1.39M | Sell |
184,307
-1,166
| -0.6% | -$8.8K | 0.09% | 78 |
|
|
2024
Q4 | $3.46M | Buy |
185,473
+1,138
| +0.6% | +$21.2K | 0.23% | 71 |
|
|
2024
Q3 | $3.69M | Buy |
184,335
+2,252
| +1% | +$45K | 0.24% | 71 |
|
|
2024
Q2 | $4.25M | Buy |
182,083
+638
| +0.4% | +$14.9K | 0.29% | 70 |
|
|
2024
Q1 | $7.28M | Buy |
181,445
+1,329
| +0.7% | +$53.3K | 0.5% | 67 |
|
|
2023
Q4 | $6.29M | Sell |
180,116
-737
| -0.4% | -$25.7K | 0.44% | 71 |
|
|
2023
Q3 | $5.17M | Buy |
+180,853
| New | +$5.17M | 0.39% | 73 |
|