Wells Fargo’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 | $9.97M | Buy |
325,736
+42,440
| +15% | +$1.3M | ﹤0.01% | 1729 |
|
|
2025
Q1 | $8.1M | Sell |
283,296
-91
| -0% | -$2.6K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $7.67M | Buy |
283,387
+48,139
| +20% | +$1.3M | ﹤0.01% | 1850 |
|
|
2024
Q3 | $7.26M | Buy |
235,248
+34,587
| +17% | +$1.07M | ﹤0.01% | 1882 |
|
|
2024
Q2 | $5.04M | Buy |
200,661
+54,892
| +38% | +$1.38M | ﹤0.01% | 2052 |
|
|
2024
Q1 | $3.55M | Buy |
145,769
+54,229
| +59% | +$1.32M | ﹤0.01% | 2281 |
|
|
2023
Q4 | $2.05M | Buy |
91,540
+59,199
| +183% | +$1.32M | ﹤0.01% | 2619 |
|
|
2023
Q3 | $663K | Sell |
32,341
-24,259
| -43% | -$497K | ﹤0.01% | 3328 |
|
|
2023
Q2 | $1.12M | Buy |
56,600
+14,018
| +33% | +$278K | ﹤0.01% | 3208 |
|
|
2023
Q1 | $834K | Buy |
42,582
+5,689
| +15% | +$111K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $685K | Buy |
36,893
+22,873
| +163% | +$425K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $254K | Sell |
14,020
-1,385
| -9% | -$25.1K | ﹤0.01% | 3841 |
|
|
2022
Q2 | $284K | Sell |
15,405
-71,377
| -82% | -$1.32M | ﹤0.01% | 3858 |
|
|
2022
Q1 | $1.68M | Sell |
86,782
-58,113
| -40% | -$1.12M | ﹤0.01% | 3260 |
|
|
2021
Q4 | $3.31M | Sell |
144,895
-72,935
| -33% | -$1.67M | ﹤0.01% | 2817 |
|
|
2021
Q3 | $4.43M | Buy |
217,830
+934
| +0.4% | +$19K | ﹤0.01% | 2823 |
|
|
2021
Q2 | $5.04M | Sell |
216,896
-11,260
| -5% | -$262K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $5.31M | Sell |
228,156
-13,460
| -6% | -$313K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $5.36M | Buy |
241,616
+94,880
| +65% | +$2.1M | ﹤0.01% | 2655 |
|
|
2020
Q3 | $2.61M | Sell |
146,736
-19,111
| -12% | -$340K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $2.85M | Sell |
165,847
-67,973
| -29% | -$1.17M | ﹤0.01% | 2947 |
|
|
2020
Q1 | $3.46M | Sell |
233,820
-7,055
| -3% | -$104K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $4.97M | Sell |
240,875
-92,343
| -28% | -$1.9M | ﹤0.01% | 2549 |
|
|
2019
Q3 | $7.83M | Sell |
333,218
-481,895
| -59% | -$11.3M | ﹤0.01% | 2137 |
|
|
2019
Q2 | $19.4M | Buy |
815,113
+345,592
| +74% | +$8.22M | 0.01% | 1484 |
|
|
2019
Q1 | $11M | Buy |
469,521
+143
| +0% | +$3.36K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $8.66M | Sell |
469,378
-49,178
| -9% | -$908K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $9.18M | Buy |
518,556
+6,734
| +1% | +$119K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $8.54M | Buy |
511,822
+270,554
| +112% | +$4.52M | ﹤0.01% | 2187 |
|
|
2018
Q1 | $3.23M | Sell |
241,268
-45,435
| -16% | -$609K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $4.81M | Buy |
286,703
+80,441
| +39% | +$1.35M | ﹤0.01% | 2603 |
|
|
2017
Q3 | $3.93M | Buy |
206,262
+4,131
| +2% | +$78.7K | ﹤0.01% | 2716 |
|
|
2017
Q2 | $3.75M | Buy |
202,131
+47,822
| +31% | +$887K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $2.6M | Buy |
154,309
+4,368
| +3% | +$73.5K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $2.3M | Sell |
149,941
-19,934
| -12% | -$306K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $2.51M | Sell |
169,875
-29,669
| -15% | -$439K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $2.75M | Buy |
199,544
+50,954
| +34% | +$702K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $1.89M | Sell |
148,590
-13,903
| -9% | -$177K | ﹤0.01% | 2934 |
|
|
2015
Q4 | $1.78M | Sell |
162,493
-764
| -0.5% | -$8.37K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $1.85M | Sell |
163,257
-630,457
| -79% | -$7.16M | ﹤0.01% | 3005 |
|
|
2015
Q2 | $10.1M | Sell |
793,714
-22,123
| -3% | -$280K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $11.1M | Buy |
815,837
+1,621
| +0.2% | +$22K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $10M | Buy |
814,216
+296,559
| +57% | +$3.66M | ﹤0.01% | 1820 |
|
|
2014
Q3 | $7.4M | Buy |
517,657
+274,091
| +113% | +$3.92M | ﹤0.01% | 1997 |
|
|
2014
Q2 | $4.82M | Buy |
+243,566
| New | +$4.82M | ﹤0.01% | 2340 |
|