Amalgamated Bank’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 | $1.67M | Buy |
54,457
+953
| +2% | +$29.2K | 0.01% | 851 |
|
|
2025
Q1 | $1.53M | Sell |
53,504
-1,302
| -2% | -$37.2K | 0.01% | 874 |
|
|
2024
Q4 | $1.48M | Buy |
54,806
+9,998
| +22% | +$271K | 0.01% | 904 |
|
|
2024
Q3 | $1.38M | Buy |
44,808
+1,700
| +4% | +$52.5K | 0.01% | 945 |
|
|
2024
Q2 | $1.08M | Buy |
43,108
+2,228
| +5% | +$55.9K | 0.01% | 1015 |
|
|
2024
Q1 | $996K | Sell |
40,880
-2,706
| -6% | -$65.9K | 0.01% | 1048 |
|
|
2023
Q4 | $975K | Buy |
43,586
+4,395
| +11% | +$98.3K | 0.01% | 1178 |
|
|
2023
Q3 | $803K | Sell |
39,191
-1,291
| -3% | -$26.5K | 0.01% | 1201 |
|
|
2023
Q2 | $804K | Sell |
40,482
-1,463
| -3% | -$29.1K | 0.01% | 1217 |
|
|
2023
Q1 | $821K | Sell |
41,945
-2,314
| -5% | -$45.3K | 0.01% | 1187 |
|
|
2022
Q4 | $822K | Buy |
44,259
+171
| +0.4% | +$3.18K | 0.01% | 1227 |
|
|
2022
Q3 | $798K | Buy |
44,088
+308
| +0.7% | +$5.58K | 0.01% | 1201 |
|
|
2022
Q2 | $807K | Buy |
43,780
+311
| +0.7% | +$5.73K | 0.01% | 1228 |
|
|
2022
Q1 | $839K | Sell |
43,469
-2,211
| -5% | -$42.7K | 0.01% | 1289 |
|
|
2021
Q4 | $1.04M | Sell |
45,680
-827
| -2% | -$18.9K | 0.01% | 1208 |
|
|
2021
Q3 | $945K | Sell |
46,507
-313
| -0.7% | -$6.36K | 0.01% | 1269 |
|
|
2021
Q2 | $1.09M | Buy |
46,820
+37,465
| +400% | +$871K | 0.01% | 1247 |
|
|
2021
Q1 | $218K | Sell |
9,355
-675
| -7% | -$15.7K | 0.01% | 1443 |
|
|
2020
Q4 | $222K | Buy |
+10,030
| New | +$222K | 0.01% | 1393 |
|
|
2020
Q3 | – | Sell |
-10,061
| Closed | -$173K | – | 1500 |
|
|
2020
Q2 | $173K | Sell |
10,061
-7,334
| -42% | -$126K | 0.01% | 1324 |
|
|
2020
Q1 | $257K | Sell |
17,395
-573
| -3% | -$8.47K | 0.01% | 1220 |
|
|
2019
Q4 | $371K | Buy |
17,968
+1,071
| +6% | +$22.1K | 0.01% | 1285 |
|
|
2019
Q3 | $397K | Sell |
16,897
-283
| -2% | -$6.65K | 0.01% | 1167 |
|
|
2019
Q2 | $409K | Buy |
17,180
+4,737
| +38% | +$113K | 0.01% | 1186 |
|
|
2019
Q1 | $292K | Buy |
12,443
+406
| +3% | +$9.53K | 0.01% | 1280 |
|
|
2018
Q4 | $222K | Buy |
12,037
+791
| +7% | +$14.6K | 0.01% | 1350 |
|
|
2018
Q3 | $199K | Buy |
11,246
+208
| +2% | +$3.68K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $184K | Buy |
11,038
+170
| +2% | +$2.83K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $146K | Sell |
10,868
-135
| -1% | -$1.81K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $184K | Buy |
11,003
+635
| +6% | +$10.6K | 0.01% | 1520 |
|
|
2017
Q3 | $197K | Buy |
+10,368
| New | +$197K | 0.01% | 1453 |
|