CAPTRUST Financial Advisors’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
19,487
-374
| -2% | -$2.6K | ﹤0.01% | 2356 |
|
|
2025
Q1 | $124K | Buy |
19,861
+641
| +3% | +$4.01K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $96.7K | Sell |
19,220
-4,530
| -19% | -$22.8K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $161K | Buy |
23,750
+349
| +1% | +$2.37K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $160K | Buy |
+23,401
| New | +$160K | ﹤0.01% | 2075 |
|
|
2024
Q1 | – | Sell |
-51,023
| Closed | -$297K | – | 2205 |
|
|
2023
Q4 | $297K | Sell |
51,023
-18,680
| -27% | -$109K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $289K | Sell |
69,703
-5,564
| -7% | -$23K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $318K | Sell |
75,267
-4,062
| -5% | -$17.1K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $234K | Buy |
+79,329
| New | +$234K | ﹤0.01% | 1944 |
|
|
2022
Q3 | – | Sell |
-3,339
| Closed | -$15K | – | 2294 |
|
|
2022
Q2 | $15K | Sell |
3,339
-57
| -2% | -$256 | ﹤0.01% | 3525 |
|
|
2022
Q1 | $24K | Sell |
3,396
-634
| -16% | -$4.48K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $21K | Sell |
4,030
-99
| -2% | -$516 | ﹤0.01% | 3246 |
|
|
2021
Q3 | $26K | Sell |
4,129
-12
| -0.3% | -$76 | ﹤0.01% | 2986 |
|
|
2021
Q2 | $33K | Sell |
4,141
-92
| -2% | -$733 | ﹤0.01% | 2770 |
|
|
2021
Q1 | $26K | Buy |
+4,233
| New | +$26K | ﹤0.01% | 2831 |
|