TCI Wealth Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-119
| Closed | -$2.33K | – | 677 |
|
|
2023
Q1 | $2.33K | Hold |
119
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q4 | $2.21K | Sell |
119
-326
| -73% | -$6.06K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $8K | Hold |
445
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q2 | $8K | Hold |
445
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q1 | $8K | Buy |
445
+326
| +274% | +$5.86K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $3K | Sell |
119
-129
| -52% | -$3.25K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $5K | Hold |
248
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q2 | $6K | Buy |
248
+29
| +13% | +$702 | ﹤0.01% | 1274 |
|
|
2021
Q1 | $5K | Buy |
219
+100
| +84% | +$2.28K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $3K | Hold |
119
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q3 | $2K | Hold |
119
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q2 | $2K | Hold |
119
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q1 | $2K | Hold |
119
| – | – | ﹤0.01% | 982 |
|
|
2019
Q4 | $2K | Hold |
119
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q3 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 933 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 875 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2K | – | 897 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2K | – | 965 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2K | – | 1005 |
|
|
2018
Q2 | – | Sell |
-119
| Closed | -$2K | – | 1048 |
|
|
2018
Q1 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 949 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2K | – | 1005 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2K | – | 944 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2K | – | 974 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2K | – | 921 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2K | – | 997 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2K | – | 953 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2K | – | 917 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 931 |
|