Parkside Financial Bank & Trust’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 | $12.7K | Buy |
415
+66
| +19% | +$2.02K | ﹤0.01% | 1414 |
|
2025
Q1 | $9.98K | Buy |
349
+305
| +693% | +$8.72K | ﹤0.01% | 1403 |
|
2024
Q4 | $1.19K | Hold |
44
| – | – | ﹤0.01% | 1709 |
|
2024
Q3 | $1.36K | Hold |
44
| – | – | ﹤0.01% | 1654 |
|
2024
Q2 | $1.11K | Hold |
44
| – | – | ﹤0.01% | 1642 |
|
2024
Q1 | $1.07K | Hold |
44
| – | – | ﹤0.01% | 1600 |
|
2023
Q4 | $985 | Sell |
44
-210
| -83% | -$4.7K | ﹤0.01% | 1624 |
|
2023
Q3 | $5.21K | Sell |
254
-82
| -24% | -$1.68K | ﹤0.01% | 1354 |
|
2023
Q2 | $6.67K | Sell |
336
-1
| -0.3% | -$20 | ﹤0.01% | 1257 |
|
2023
Q1 | $6.6K | Hold |
337
| – | – | ﹤0.01% | 1252 |
|
2022
Q4 | $6.26K | Hold |
337
| – | – | ﹤0.01% | 1229 |
|
2022
Q3 | $6K | Buy |
337
+16
| +5% | +$285 | ﹤0.01% | 1140 |
|
2022
Q2 | $6K | Buy |
321
+12
| +4% | +$224 | ﹤0.01% | 1151 |
|
2022
Q1 | $6K | Sell |
309
-9
| -3% | -$175 | ﹤0.01% | 1205 |
|
2021
Q4 | $7K | Buy |
318
+29
| +10% | +$638 | ﹤0.01% | 1150 |
|
2021
Q3 | $6K | Sell |
289
-21
| -7% | -$436 | ﹤0.01% | 1158 |
|
2021
Q2 | $7K | Buy |
310
+21
| +7% | +$474 | ﹤0.01% | 1102 |
|
2021
Q1 | $7K | Hold |
289
| – | – | ﹤0.01% | 1056 |
|
2020
Q4 | $6K | Buy |
289
+204
| +240% | +$4.24K | ﹤0.01% | 1028 |
|
2020
Q3 | $2K | Buy |
85
+25
| +42% | +$588 | ﹤0.01% | 1141 |
|
2020
Q2 | $1K | Buy |
60
+8
| +15% | +$133 | ﹤0.01% | 1293 |
|
2020
Q1 | $1K | Sell |
52
-79
| -60% | -$1.52K | ﹤0.01% | 1233 |
|
2019
Q4 | $3K | Buy |
131
+79
| +152% | +$1.81K | ﹤0.01% | 1042 |
|
2019
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1321 |
|
2019
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 1340 |
|
2019
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 1305 |
|
2018
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 1186 |
|
2018
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1237 |
|
2018
Q2 | $1K | Sell |
52
-16
| -24% | -$308 | ﹤0.01% | 1209 |
|
2018
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 1156 |
|
2017
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 1104 |
|
2017
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 1099 |
|
2017
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 1105 |
|
2017
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1082 |
|