Huntington National Bank’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 | $6.58K | Sell |
215
-10
| -4% | -$306 | ﹤0.01% | 1914 |
|
|
2025
Q1 | $6.43K | Buy |
225
+191
| +562% | +$5.46K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $920 | Buy |
34
+19
| +127% | +$514 | ﹤0.01% | 2399 |
|
|
2024
Q3 | $463 | Hold |
15
| – | – | ﹤0.01% | 2495 |
|
|
2024
Q2 | $376 | Buy |
15
+14
| +1,400% | +$351 | ﹤0.01% | 2468 |
|
|
2024
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 3202 |
|
|
2023
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 3150 |
|
|
2023
Q3 | $21 | Hold |
1
| – | – | ﹤0.01% | 3145 |
|
|
2023
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 3141 |
|
|
2023
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 2987 |
|
|
2022
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 2875 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2124 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2074 |
|