HM Payson & Co’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.7K | Hold |
375
| – | – | ﹤0.01% | 854 |
|
|
2024
Q4 | $10.1K | Hold |
375
| – | – | ﹤0.01% | 840 |
|
|
2024
Q3 | $11.6K | Hold |
375
| – | – | ﹤0.01% | 825 |
|
|
2024
Q2 | $9.41K | Hold |
375
| – | – | ﹤0.01% | 841 |
|
|
2024
Q1 | $9.14K | Hold |
375
| – | – | ﹤0.01% | 828 |
|
|
2023
Q4 | $8.39K | Hold |
375
| – | – | ﹤0.01% | 831 |
|
|
2023
Q3 | $7.69K | Hold |
375
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $7.45K | Hold |
375
| – | – | ﹤0.01% | 827 |
|
|
2023
Q1 | $7.34K | Sell |
375
-25
| -6% | -$490 | ﹤0.01% | 826 |
|
|
2022
Q4 | $7.43K | Hold |
400
| – | – | ﹤0.01% | 773 |
|
|
2022
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 811 |
|
|
2022
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 856 |
|
|
2022
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 854 |
|
|
2021
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 827 |
|
|
2021
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 870 |
|
|
2020
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 870 |
|
|
2020
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 865 |
|