Raymond James Trust’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $620K | Sell |
20,092
-365
| -2% | -$11.3K | 0.01% | 681 |
|
|
2024
Q2 | $513K | Sell |
20,457
-9
| -0% | -$226 | 0.01% | 710 |
|
|
2024
Q1 | $499K | Buy |
20,466
+49
| +0.2% | +$1.19K | 0.01% | 722 |
|
|
2023
Q4 | $457K | Buy |
20,417
+888
| +5% | +$19.9K | 0.01% | 732 |
|
|
2023
Q3 | $400K | Buy |
19,529
+1,542
| +9% | +$31.6K | 0.01% | 733 |
|
|
2023
Q2 | $357K | Hold |
17,987
| – | – | 0.01% | 808 |
|
|
2023
Q1 | $352K | Buy |
17,987
+6,706
| +59% | +$131K | 0.01% | 792 |
|
|
2022
Q4 | $210K | Sell |
11,281
-1,674
| -13% | -$31.2K | 0.01% | 1024 |
|
|
2022
Q3 | $235K | Sell |
12,955
-1,022
| -7% | -$18.5K | 0.01% | 905 |
|
|
2022
Q2 | $258K | Buy |
13,977
+115
| +0.8% | +$2.12K | 0.01% | 878 |
|
|
2022
Q1 | $268K | Sell |
13,862
-2,400
| -15% | -$46.4K | 0.01% | 946 |
|
|
2021
Q4 | $371K | Sell |
16,262
-2,009
| -11% | -$45.8K | 0.01% | 784 |
|
|
2021
Q3 | $371K | Buy |
18,271
+1,581
| +9% | +$32.1K | 0.01% | 748 |
|
|
2021
Q2 | $388K | Buy |
16,690
+1,611
| +11% | +$37.5K | 0.01% | 733 |
|
|
2021
Q1 | $351K | Buy |
+15,079
| New | +$351K | 0.01% | 751 |
|