Fifth Third Bancorp’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 | $161K | Buy |
5,264
+3,286
| +166% | +$101K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $56.5K | Buy |
1,978
+1,355
| +217% | +$38.7K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $16.9K | Buy |
623
+75
| +14% | +$2.03K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $16.9K | Buy |
548
+63
| +13% | +$1.94K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $12.2K | Buy |
485
+71
| +17% | +$1.78K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $10.1K | Buy |
414
+22
| +6% | +$536 | ﹤0.01% | 1860 |
|
|
2023
Q4 | $8.77K | Hold |
392
| – | – | ﹤0.01% | 2003 |
|
|
2023
Q3 | $8.04K | Hold |
392
| – | – | ﹤0.01% | 2030 |
|
|
2023
Q2 | $7.79K | Sell |
392
-509
| -56% | -$10.1K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $17.6K | Buy |
901
+289
| +47% | +$5.66K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $11.4K | Buy |
612
+280
| +84% | +$5.2K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $6K | Buy |
332
+14
| +4% | +$253 | ﹤0.01% | 2104 |
|
|
2022
Q2 | $6K | Buy |
318
+69
| +28% | +$1.3K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $5K | Sell |
249
-7
| -3% | -$141 | ﹤0.01% | 2297 |
|
|
2021
Q4 | $6K | Buy |
256
+35
| +16% | +$820 | ﹤0.01% | 2266 |
|
|
2021
Q3 | $4K | Buy |
221
+26
| +13% | +$471 | ﹤0.01% | 2250 |
|
|
2021
Q2 | $5K | Sell |
195
-90
| -32% | -$2.31K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $7K | Hold |
285
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q4 | $6K | Buy |
+285
| New | +$6K | ﹤0.01% | 2067 |
|
|
2020
Q1 | – | Sell |
-71
| Closed | -$1K | – | 2150 |
|
|
2019
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q3 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 2043 |
|
|
2016
Q1 | – | Sell |
-134
| Closed | -$1K | – | 2381 |
|
|
2015
Q4 | $1K | Buy |
134
+1
| +0.8% | +$7 | ﹤0.01% | 2586 |
|
|
2015
Q3 | $2K | Buy |
133
+82
| +161% | +$1.23K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $1K | Buy |
51
+1
| +2% | +$20 | ﹤0.01% | 2698 |
|
|
2015
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2600 |
|