PNC Financial Services Group’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 | $318K | Sell |
10,404
-83
| -0.8% | -$2.54K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $300K | Sell |
10,487
-897
| -8% | -$25.6K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $308K | Buy |
11,384
+534
| +5% | +$14.4K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $335K | Buy |
10,850
+548
| +5% | +$16.9K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $259K | Buy |
10,302
+2,053
| +25% | +$51.5K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $201K | Sell |
8,249
-26
| -0.3% | -$634 | ﹤0.01% | 2163 |
|
|
2023
Q4 | $185K | Sell |
8,275
-1,420
| -15% | -$31.8K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $199K | Buy |
9,695
+167
| +2% | +$3.42K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $189K | Buy |
9,528
+169
| +2% | +$3.36K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $183K | Sell |
9,359
-38
| -0.4% | -$744 | ﹤0.01% | 2194 |
|
|
2022
Q4 | $175K | Buy |
9,397
+197
| +2% | +$3.66K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $166K | Sell |
9,200
-54
| -0.6% | -$974 | ﹤0.01% | 2218 |
|
|
2022
Q2 | $172K | Buy |
9,254
+2,434
| +36% | +$45.2K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $131K | Buy |
6,820
+383
| +6% | +$7.36K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $146K | Sell |
6,437
-384
| -6% | -$8.71K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $139K | Sell |
6,821
-255
| -4% | -$5.2K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $164K | Sell |
7,076
-789
| -10% | -$18.3K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $183K | Buy |
7,865
+1,595
| +25% | +$37.1K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $139K | Buy |
6,270
+298
| +5% | +$6.61K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $106K | Buy |
5,972
+397
| +7% | +$7.05K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $96K | Sell |
5,575
-136
| -2% | -$2.34K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $84K | Sell |
5,711
-896
| -14% | -$13.2K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $136K | Sell |
6,607
-6,700
| -50% | -$138K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $312K | Sell |
13,307
-4,487
| -25% | -$105K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $423K | Sell |
17,794
-2,701
| -13% | -$64.2K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $482K | Sell |
20,495
-638
| -3% | -$15K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $391K | Buy |
21,133
+20,405
| +2,803% | +$378K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $13K | Buy |
728
+119
| +20% | +$2.13K | ﹤0.01% | 3574 |
|
|
2018
Q2 | $10K | Buy |
609
+70
| +13% | +$1.15K | ﹤0.01% | 3677 |
|
|
2018
Q1 | $7K | Sell |
539
-277,066
| -100% | -$3.6M | ﹤0.01% | 3821 |
|
|
2017
Q4 | $4.65M | Buy |
277,605
+29,836
| +12% | +$500K | ﹤0.01% | 752 |
|
|
2017
Q3 | $4.72M | Buy |
247,769
+213,715
| +628% | +$4.07M | ﹤0.01% | 731 |
|
|
2017
Q2 | $631K | Buy |
34,054
+33,944
| +30,858% | +$629K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 3930 |
|
|
2016
Q3 | – | Sell |
-271
| Closed | -$4K | – | 4039 |
|
|
2016
Q2 | $4K | Buy |
271
+70
| +35% | +$1.03K | ﹤0.01% | 3904 |
|
|
2016
Q1 | $3K | Buy |
201
+7
| +4% | +$104 | ﹤0.01% | 4023 |
|
|
2015
Q4 | $2K | Hold |
194
| – | – | ﹤0.01% | 4148 |
|
|
2015
Q3 | $2K | Buy |
194
+6
| +3% | +$62 | ﹤0.01% | 4269 |
|
|
2015
Q2 | $2K | Buy |
188
+86
| +84% | +$915 | ﹤0.01% | 4383 |
|
|
2015
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 4464 |
|
|
2014
Q4 | $1K | Buy |
102
+35
| +52% | +$343 | ﹤0.01% | 3978 |
|
|
2014
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 3814 |
|
|
2014
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 3672 |
|