Allworth Financial’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.7K | Buy |
639
+92
| +17% | +$3.46K | ﹤0.01% | 2867 |
|
|
2025
Q4 | $18.8K | Sell |
547
-446
| -45% | -$15.7K | ﹤0.01% | 2869 |
|
|
2025
Q3 | $36.6K | Buy |
993
+147
| +17% | +$5.25K | ﹤0.01% | 2321 |
|
|
2025
Q2 | $29.3K | Buy |
846
+154
| +22% | +$5.42K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $24.6K | Buy |
692
+92
| +15% | +$3.2K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $20.6K | Hold |
600
| – | – | ﹤0.01% | 2074 |
|
|
2024
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q1 | $19.5K | Hold |
600
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q4 | $19.3K | Hold |
600
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q3 | $19.3K | Hold |
600
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q2 | $19.8K | Hold |
600
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q1 | $21.1K | Hold |
600
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q4 | $21.3K | Hold |
600
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q1 | $23K | Hold |
600
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 812 |
|
|
2021
Q1 | $25K | Hold |
600
| – | – | ﹤0.01% | 738 |
|
|
2020
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 559 |
|
|
2020
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 569 |
|
|
2019
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 466 |
|
|
2019
Q3 | $31K | Buy |
+600
| New | +$28.9K | ﹤0.01% | 392 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 383 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 364 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 268 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 264 |
|
Other funds holding LTC
VPM
VCM
ACM