US Bancorp’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 | $380K | Sell |
12,409
-346
| -3% | -$10.6K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $365K | Buy |
12,755
+1,006
| +9% | +$28.8K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $318K | Sell |
11,749
-37
| -0.3% | -$1K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $364K | Buy |
11,786
+692
| +6% | +$21.4K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $278K | Buy |
11,094
+4,972
| +81% | +$125K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $149K | Buy |
6,122
+135
| +2% | +$3.29K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $134K | Buy |
5,987
+43
| +0.7% | +$962 | ﹤0.01% | 2210 |
|
|
2023
Q3 | $122K | Sell |
5,944
-97
| -2% | -$1.99K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $120K | Sell |
6,041
-30
| -0.5% | -$596 | ﹤0.01% | 2087 |
|
|
2023
Q1 | $119K | Sell |
6,071
-16
| -0.3% | -$313 | ﹤0.01% | 2105 |
|
|
2022
Q4 | $113K | Sell |
6,087
-1,033
| -15% | -$19.2K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $129K | Sell |
7,120
-36
| -0.5% | -$652 | ﹤0.01% | 2064 |
|
|
2022
Q2 | $132K | Sell |
7,156
-48
| -0.7% | -$885 | ﹤0.01% | 2081 |
|
|
2022
Q1 | $139K | Buy |
7,204
+1,006
| +16% | +$19.4K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $141K | Sell |
6,198
-549
| -8% | -$12.5K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $137K | Hold |
6,747
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q2 | $157K | Buy |
6,747
+5,546
| +462% | +$129K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $28K | Sell |
1,201
-41
| -3% | -$956 | ﹤0.01% | 2855 |
|
|
2020
Q4 | $28K | Hold |
1,242
| – | – | ﹤0.01% | 2740 |
|
|
2020
Q3 | $22K | Buy |
1,242
+922
| +288% | +$16.3K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $5K | Sell |
320
-54
| -14% | -$844 | ﹤0.01% | 3228 |
|
|
2020
Q1 | $6K | Hold |
374
| – | – | ﹤0.01% | 3110 |
|
|
2019
Q4 | $8K | Buy |
374
+54
| +17% | +$1.16K | ﹤0.01% | 3111 |
|
|
2019
Q3 | $8K | Sell |
320
-168
| -34% | -$4.2K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $12K | Sell |
488
-504
| -51% | -$12.4K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $23K | Hold |
992
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q4 | $18K | Hold |
992
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q3 | $18K | Buy |
992
+672
| +210% | +$12.2K | ﹤0.01% | 2953 |
|
|
2018
Q2 | $5K | Hold |
320
| – | – | ﹤0.01% | 3305 |
|
|
2018
Q1 | $4K | Sell |
320
-3,465
| -92% | -$43.3K | ﹤0.01% | 3360 |
|
|
2017
Q4 | $63K | Buy |
3,785
+488
| +15% | +$8.12K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $62K | Hold |
3,297
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q2 | $61K | Buy |
3,297
+140
| +4% | +$2.59K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $53K | Buy |
3,157
+82
| +3% | +$1.38K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $47K | Buy |
3,075
+1,849
| +151% | +$28.3K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $18K | Buy |
1,226
+314
| +34% | +$4.61K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $13K | Buy |
912
+592
| +185% | +$8.44K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $4K | Sell |
320
-797
| -71% | -$9.96K | ﹤0.01% | 3207 |
|
|
2015
Q4 | $12K | Buy |
1,117
+227
| +26% | +$2.44K | ﹤0.01% | 2998 |
|
|
2015
Q3 | $10K | Buy |
890
+450
| +102% | +$5.06K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $6K | Buy |
+440
| New | +$6K | ﹤0.01% | 3244 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$7K | – | 3541 |
|
|
2014
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 3129 |
|
|
2014
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3059 |
|