Smithfield 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 | $13K | Hold |
405
| – | – | ﹤0.01% | 815 |
|
|
2025
Q1 | $11K | Hold |
405
| – | – | ﹤0.01% | 833 |
|
|
2024
Q4 | $11K | Hold |
405
| – | – | ﹤0.01% | 842 |
|
|
2024
Q3 | $13K | Hold |
405
| – | – | ﹤0.01% | 793 |
|
|
2024
Q2 | $10K | Hold |
405
| – | – | ﹤0.01% | 814 |
|
|
2024
Q1 | $10K | Hold |
405
| – | – | ﹤0.01% | 835 |
|
|
2023
Q4 | $9K | Hold |
405
| – | – | ﹤0.01% | 840 |
|
|
2023
Q3 | $8K | Hold |
405
| – | – | ﹤0.01% | 836 |
|
|
2023
Q2 | $8K | Hold |
405
| – | – | ﹤0.01% | 853 |
|
|
2023
Q1 | $8K | Hold |
405
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $8K | Hold |
405
| – | – | ﹤0.01% | 810 |
|
|
2022
Q3 | $8K | Hold |
405
| – | – | ﹤0.01% | 807 |
|
|
2022
Q2 | $8K | Hold |
405
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $8K | Hold |
405
| – | – | ﹤0.01% | 885 |
|
|
2021
Q4 | $10K | Hold |
405
| – | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $8K | Hold |
405
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $9K | Hold |
405
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $9K | Hold |
405
| – | – | ﹤0.01% | 863 |
|
|
2020
Q4 | $9K | Hold |
405
| – | – | ﹤0.01% | 836 |
|
|
2020
Q3 | $7K | Buy |
+405
| New | +$7K | ﹤0.01% | 841 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1056 |
|
|
2017
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1082 |
|