Bank of Stockton’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
4,030
+30
| +0.8% | +$1.9K | 0.08% | 127 |
|
|
2025
Q1 | $275K | Hold |
4,000
| – | – | 0.09% | 125 |
|
|
2024
Q4 | $236K | Sell |
4,000
-2,000
| -33% | -$118K | 0.07% | 132 |
|
|
2024
Q3 | $385K | Sell |
6,000
-2,000
| -25% | -$128K | 0.12% | 108 |
|
|
2024
Q2 | $410K | Buy |
+8,000
| New | +$410K | 0.13% | 98 |
|
|
2020
Q2 | – | Sell |
-9,281
| Closed | -$248K | – | 123 |
|
|
2020
Q1 | $248K | Sell |
9,281
-16,218
| -64% | -$433K | 0.14% | 93 |
|
|
2019
Q4 | $1.47M | Sell |
25,499
-180
| -0.7% | -$10.4K | 0.62% | 35 |
|
|
2019
Q3 | $1.88M | Hold |
25,679
| – | – | 0.82% | 27 |
|
|
2019
Q2 | $1.76M | Sell |
25,679
-20
| -0.1% | -$1.37K | 0.89% | 27 |
|
|
2019
Q1 | $1.64M | Sell |
25,699
-2,700
| -10% | -$172K | 0.84% | 30 |
|
|
2018
Q4 | $1.66M | Sell |
28,399
-3,021
| -10% | -$177K | 1.01% | 25 |
|
|
2018
Q3 | $1.71M | Sell |
31,420
-94
| -0.3% | -$5.11K | 0.86% | 27 |
|
|
2018
Q2 | $1.79M | Hold |
31,514
| – | – | 0.97% | 25 |
|
|
2018
Q1 | $1.56M | Buy |
31,514
+4,819
| +18% | +$239K | 0.65% | 36 |
|
|
2017
Q4 | $1.6M | Buy |
+26,695
| New | +$1.6M | 0.66% | 32 |
|