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 |
| 2024 Q3 | REDUCED | 2,001 | -27 | -1.3% | 0.05% | $76K | $37.36 |
| 2024 Q2 | REDUCED | 2,028 | -73 | -3.5% | 0.04% | $68K | $32.95 |
| 2024 Q1 | ADDED | 2,101 | +30 | +1.4% | 0.05% | $76K | $35.45 |
| 2023 Q4 | ADDED | 2,071 | +82 | +4.1% | 0.05% | $68K | $32.13 |
| 2023 Q3 | INITIATED | 1,989 | — | — | 0.04% | $53K | — |
As of 2025 Q4 — sorted by position size