Glassman Wealth Services’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108
| Closed | -$2.42K | – | 592 |
|
|
2023
Q4 | $2.42K | Hold |
108
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q3 | $2.21K | Hold |
108
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q2 | $2.15K | Hold |
108
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q1 | $2.12K | Hold |
108
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q4 | $2.01K | Hold |
108
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q2 | $2K | Sell |
108
-55
| -34% | -$1.02K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $3K | Buy |
163
+74
| +83% | +$1.36K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q2 | $2K | Hold |
89
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q3 | $2K | Buy |
89
+34
| +62% | +$764 | ﹤0.01% | 980 |
|
|
2020
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 990 |
|
|
2020
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 840 |
|
|
2019
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 886 |
|
|
2019
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 808 |
|
|
2019
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 822 |
|
|
2019
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 780 |
|