Covestor’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 | $223K | Sell |
7,299
-51
| -0.7% | -$1.56K | 0.13% | 140 |
|
|
2025
Q1 | $210K | Buy |
7,350
+2,144
| +41% | +$61.3K | 0.14% | 142 |
|
|
2024
Q4 | $141K | Buy |
5,206
+1,593
| +44% | +$43.1K | 0.09% | 314 |
|
|
2024
Q3 | $112K | Sell |
3,613
-2,487
| -41% | -$77.1K | 0.07% | 460 |
|
|
2024
Q2 | $153K | Sell |
6,100
-768
| -11% | -$19.3K | 0.1% | 262 |
|
|
2024
Q1 | $167K | Buy |
6,868
+6,862
| +114,367% | +$167K | 0.11% | 229 |
|
|
2023
Q4 | $0 | Sell |
6
-3
| -33% | – | ﹤0.01% | 2222 |
|
|
2023
Q3 | $0 | Sell |
9
-4
| -31% | – | ﹤0.01% | 2201 |
|
|
2023
Q2 | $0 | Sell |
13
-1
| -7% | – | ﹤0.01% | 2208 |
|
|
2023
Q1 | $0 | Buy |
14
+2
| +17% | – | ﹤0.01% | 2108 |
|
|
2022
Q4 | $0 | Sell |
12
-1
| -8% | – | ﹤0.01% | 2140 |
|
|
2022
Q3 | $0 | Sell |
13
-21
| -62% | – | ﹤0.01% | 2078 |
|
|
2022
Q2 | $1K | Sell |
34
-3
| -8% | -$88 | ﹤0.01% | 1679 |
|
|
2022
Q1 | $1K | Sell |
37
-10
| -21% | -$270 | ﹤0.01% | 1759 |
|
|
2021
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1700 |
|