Carson Wealth (CWM LLC)’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Buy |
2,955
+953
| +48% | +$29K | ﹤0.01% | 2810 |
|
|
2025
Q1 | $57K | Buy |
2,002
+27
| +1% | +$769 | ﹤0.01% | 2862 |
|
|
2024
Q4 | $53K | Sell |
1,975
-1,269
| -39% | -$34.1K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $100K | Buy |
3,244
+467
| +17% | +$14.4K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $70K | Buy |
2,777
+66
| +2% | +$1.66K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $66K | Hold |
2,711
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q4 | $61K | Sell |
2,711
-71
| -3% | -$1.6K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $57K | Buy |
2,782
+396
| +17% | +$8.11K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $47K | Buy |
2,386
+257
| +12% | +$5.06K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $42K | Buy |
2,129
+928
| +77% | +$18.3K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $22K | Buy |
1,201
+408
| +51% | +$7.47K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $14K | Buy |
793
+324
| +69% | +$5.72K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $9K | Buy |
469
+352
| +301% | +$6.76K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $2K | Sell |
117
-512
| -81% | -$8.75K | ﹤0.01% | 3136 |
|
|
2021
Q4 | $14K | Buy |
+629
| New | +$14K | ﹤0.01% | 2159 |
|
|
2018
Q4 | – | Sell |
-79
| Closed | -$1K | – | 2105 |
|
|
2018
Q3 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 1634 |
|
|
2017
Q4 | – | Sell |
-99
| Closed | -$2K | – | 1473 |
|
|
2017
Q3 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1276 |
|