Canandaigua National Bank & Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $259K | Buy |
5,655
+306
| +6% | +$14K | 0.05% | 203 |
|
|
2019
Q4 | $437K | Sell |
5,349
-166
| -3% | -$13.6K | 0.07% | 174 |
|
|
2019
Q3 | $500K | Sell |
5,515
-625
| -10% | -$56.7K | 0.09% | 166 |
|
|
2019
Q2 | $501K | Sell |
6,140
-65
| -1% | -$5.3K | 0.09% | 165 |
|
|
2019
Q1 | $482K | Buy |
6,205
+1,640
| +36% | +$127K | 0.09% | 159 |
|
|
2018
Q4 | $317K | Sell |
4,565
-1,510
| -25% | -$105K | 0.07% | 200 |
|
|
2018
Q3 | $391K | Sell |
6,075
-590
| -9% | -$38K | 0.07% | 201 |
|
|
2018
Q2 | $418K | Buy |
6,665
+1,030
| +18% | +$64.6K | 0.08% | 182 |
|
|
2018
Q1 | $307K | Buy |
+5,635
| New | +$307K | 0.04% | 284 |
|