Sutton Wealth Advisors’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,968
| Closed | -$36.6K | – | 991 |
|
|
2022
Q4 | $36.6K | Sell |
1,968
-633
| -24% | -$11.8K | 0.01% | 484 |
|
|
2022
Q3 | $47.1K | Sell |
2,601
-3
| -0.1% | -$54 | 0.02% | 387 |
|
|
2022
Q2 | $48K | Buy |
2,604
+50
| +2% | +$922 | 0.02% | 392 |
|
|
2022
Q1 | $49.3K | Buy |
2,554
+609
| +31% | +$11.8K | 0.02% | 405 |
|
|
2021
Q4 | $44.4K | Buy |
1,945
+24
| +1% | +$548 | 0.01% | 454 |
|
|
2021
Q3 | $39K | Hold |
1,921
| – | – | 0.01% | 472 |
|
|
2021
Q2 | $44.6K | Hold |
1,921
| – | – | 0.02% | 440 |
|
|
2021
Q1 | $44.7K | Hold |
1,921
| – | – | 0.02% | 421 |
|
|
2020
Q4 | $42.6K | Hold |
1,921
| – | – | 0.02% | 405 |
|
|
2020
Q3 | $34.2K | Hold |
1,921
| – | – | 0.02% | 397 |
|
|
2020
Q2 | $33K | Hold |
1,921
| – | – | 0.02% | 404 |
|
|
2020
Q1 | $28.4K | Buy |
1,921
+44
| +2% | +$651 | 0.02% | 382 |
|
|
2019
Q4 | $38.7K | Hold |
1,877
| – | – | 0.02% | 381 |
|
|
2019
Q3 | $44.1K | Hold |
1,877
| – | – | 0.02% | 335 |
|
|
2019
Q2 | $44.6K | Hold |
1,877
| – | – | 0.03% | 328 |
|
|
2019
Q1 | $44K | Hold |
1,877
| – | – | 0.03% | 328 |
|
|
2018
Q4 | $34.6K | Hold |
1,877
| – | – | 0.02% | 354 |
|
|
2018
Q3 | $33.2K | Hold |
1,877
| – | – | 0.02% | 408 |
|
|
2018
Q2 | $31.3K | Buy |
1,877
+1,455
| +345% | +$24.3K | 0.02% | 419 |
|
|
2018
Q1 | $5.66K | Buy |
422
+66
| +19% | +$884 | ﹤0.01% | 906 |
|
|
2017
Q4 | $5.97K | Hold |
356
| – | – | ﹤0.01% | 868 |
|
|
2017
Q3 | $6.78K | Hold |
356
| – | – | 0.01% | 834 |
|
|
2017
Q2 | $6.6K | Hold |
356
| – | – | 0.01% | 830 |
|
|
2017
Q1 | $5.99K | Hold |
356
| – | – | 0.01% | 824 |
|
|
2016
Q4 | $5.45K | Hold |
356
| – | – | ﹤0.01% | 831 |
|
|
2016
Q3 | $5.26K | Hold |
356
| – | – | ﹤0.01% | 807 |
|
|
2016
Q2 | $4.91K | Hold |
356
| – | – | ﹤0.01% | 783 |
|
|
2016
Q1 | $4.52K | Buy |
+356
| New | +$4.52K | ﹤0.01% | 765 |
|