Comerica Bank’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.12M | Sell |
57,472
-16,580
| -22% | -$322K | 0.01% | 1382 |
|
|
2022
Q3 | $1.29M | Sell |
74,052
-8,470
| -10% | -$148K | 0.01% | 1330 |
|
|
2022
Q2 | $1.62M | Sell |
82,522
-150
| -0.2% | -$2.94K | 0.01% | 1234 |
|
|
2022
Q1 | $1.44M | Sell |
82,672
-50
| -0.1% | -$871 | 0.01% | 1365 |
|
|
2021
Q4 | $1.75M | Sell |
82,722
-5,145
| -6% | -$109K | 0.01% | 1243 |
|
|
2021
Q3 | $1.87M | Sell |
87,867
-2,891
| -3% | -$61.7K | 0.01% | 1347 |
|
|
2021
Q2 | $1.94M | Sell |
90,758
-6,310
| -7% | -$135K | 0.01% | 1326 |
|
|
2021
Q1 | $2.37M | Sell |
97,068
-3,761
| -4% | -$91.7K | 0.01% | 1262 |
|
|
2020
Q4 | $2.32M | Buy |
100,829
+605
| +0.6% | +$13.9K | 0.01% | 1211 |
|
|
2020
Q3 | $1.8M | Sell |
100,224
-732
| -0.7% | -$13.2K | 0.01% | 1204 |
|
|
2020
Q2 | $1.76M | Buy |
100,956
+8,046
| +9% | +$140K | 0.01% | 1165 |
|
|
2020
Q1 | $1.4M | Buy |
92,910
+2,661
| +3% | +$40K | 0.01% | 1139 |
|
|
2019
Q4 | $2.01M | Buy |
90,249
+150
| +0.2% | +$3.34K | 0.02% | 1124 |
|
|
2019
Q3 | $2.21M | Buy |
90,099
+792
| +0.9% | +$19.4K | 0.02% | 1032 |
|
|
2019
Q2 | $2.12M | Buy |
89,307
+1,316
| +1% | +$31.2K | 0.02% | 1051 |
|
|
2019
Q1 | $2.1M | Buy |
87,991
+6,551
| +8% | +$156K | 0.02% | 1092 |
|
|
2018
Q4 | $1.77M | Buy |
81,440
+3,369
| +4% | +$73.1K | 0.02% | 1185 |
|
|
2018
Q3 | $1.34M | Sell |
78,071
-2,188
| -3% | -$37.7K | 0.01% | 1415 |
|
|
2018
Q2 | $1.35M | Buy |
80,259
+487
| +0.6% | +$8.22K | 0.01% | 1503 |
|
|
2018
Q1 | $1.05M | Buy |
79,772
+2,094
| +3% | +$27.7K | 0.01% | 1610 |
|
|
2017
Q4 | $1.22M | Sell |
77,678
-2,417
| -3% | -$37.9K | 0.01% | 1536 |
|
|
2017
Q3 | $1.53M | Buy |
80,095
+3,939
| +5% | +$75.2K | 0.01% | 1387 |
|
|
2017
Q2 | $1.39M | Buy |
76,156
+3,027
| +4% | +$55.3K | 0.01% | 1398 |
|
|
2017
Q1 | $1.31M | Buy |
73,129
+4,915
| +7% | +$87.9K | 0.01% | 1473 |
|
|
2016
Q4 | $1.05M | Buy |
68,214
+10,064
| +17% | +$156K | 0.01% | 1558 |
|
|
2016
Q3 | $803K | Buy |
58,150
+502
| +0.9% | +$6.93K | 0.01% | 1615 |
|
|
2016
Q2 | $857K | Buy |
57,648
+302
| +0.5% | +$4.49K | 0.01% | 1583 |
|
|
2016
Q1 | $744K | Buy |
57,346
+8,839
| +18% | +$115K | 0.01% | 1607 |
|
|
2015
Q4 | $517K | Buy |
48,507
+45
| +0.1% | +$480 | 0.01% | 1705 |
|
|
2015
Q3 | $550K | Sell |
48,462
-7,886
| -14% | -$89.5K | 0.01% | 1682 |
|
|
2015
Q2 | $714K | Buy |
56,348
+28,751
| +104% | +$364K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $374K | Sell |
27,597
-30,045
| -52% | -$407K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $710K | Buy |
57,642
+38,474
| +201% | +$474K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $274K | Buy |
+19,168
| New | +$274K | ﹤0.01% | 1951 |
|