Ownership history in Covestor Ltd · 9 quarters on record
This page tracks every 13F SEC filing in which Covestor Ltd reported a position in CADRE HOLDINGS INC (CDRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 279 | -26 | -8.5% | 0.01% | $10K | $36.34 |
| 2025 Q2 | ADDED | 305 | +8 | +2.7% | 0.01% | $10K | $31.61 |
| 2025 Q1 | REDUCED | 297 | -1,601 | -84.4% | 0.01% | $9K | $29.29 |
| 2024 Q4 | REDUCED | 1,898 | -103 | -5.1% | 0.04% | $62K | $31.88 |
As of 2025 Q4 — sorted by position size