Allworth Financial’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9K | Buy |
487
+305
| +168% | +$9.33K | ﹤0.01% | 2691 |
|
|
2025
Q1 | $5.13K | Sell |
182
-12
| -6% | -$338 | ﹤0.01% | 2739 |
|
|
2024
Q4 | $5.14K | Buy |
194
+38
| +24% | +$1.01K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $4.82K | Hold |
156
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q2 | $4.18K | Buy |
156
+17
| +12% | +$455 | ﹤0.01% | 2590 |
|
|
2024
Q1 | $3.39K | Hold |
139
| – | – | ﹤0.01% | 2579 |
|
|
2023
Q4 | $3.11K | Hold |
139
| – | – | ﹤0.01% | 2475 |
|
|
2023
Q3 | $2.85K | Buy |
139
+24
| +21% | +$492 | ﹤0.01% | 2373 |
|
|
2023
Q2 | $2.28K | Hold |
115
| – | – | ﹤0.01% | 2428 |
|
|
2023
Q1 | $2.25K | Hold |
115
| – | – | ﹤0.01% | 2358 |
|
|
2022
Q4 | $2.14K | Buy |
+115
| New | +$2.14K | ﹤0.01% | 2220 |
|
|
2022
Q2 | – | Sell |
-63
| Closed | -$1K | – | 2471 |
|
|
2022
Q1 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 1906 |
|