Crossmark Global Holdings’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 | $260K | Buy |
8,484
+92
| +1% | +$2.82K | ﹤0.01% | 1165 |
|
2025
Q1 | $240K | Sell |
8,392
-56
| -0.7% | -$1.6K | ﹤0.01% | 1185 |
|
2024
Q4 | $229K | Hold |
8,448
| – | – | ﹤0.01% | 1153 |
|
2024
Q3 | $260K | Buy |
8,448
+61
| +0.7% | +$1.88K | ﹤0.01% | 1140 |
|
2024
Q2 | $210K | Sell |
8,387
-24
| -0.3% | -$601 | ﹤0.01% | 1216 |
|
2024
Q1 | $205K | Buy |
+8,411
| New | +$205K | ﹤0.01% | 1271 |
|
2021
Q3 | – | Sell |
-8,786
| Closed | -$204K | – | 1409 |
|
2021
Q2 | $204K | Buy |
8,786
+168
| +2% | +$3.9K | ﹤0.01% | 1369 |
|
2021
Q1 | $201K | Buy |
+8,618
| New | +$201K | 0.01% | 1367 |
|
2018
Q4 | – | Sell |
-12,797
| Closed | -$227K | – | 1429 |
|
2018
Q3 | $227K | Sell |
12,797
-100
| -0.8% | -$1.77K | 0.01% | 1483 |
|
2018
Q2 | $215K | Buy |
12,897
+50
| +0.4% | +$834 | 0.01% | 1508 |
|
2018
Q1 | $172K | Sell |
12,847
-2,026
| -14% | -$27.1K | ﹤0.01% | 1524 |
|
2017
Q4 | $249K | Sell |
14,873
-6,103
| -29% | -$102K | 0.01% | 1484 |
|
2017
Q3 | $399K | Buy |
+20,976
| New | +$399K | 0.01% | 1112 |
|
2016
Q3 | $399K | Buy |
+20,976
| New | +$399K | 0.01% | 1112 |
|