Colonial Trust Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
1,692
| – | – | 0.02% | 183 |
|
|
2025
Q1 | $259K | Sell |
1,692
-25
| -1% | -$3.83K | 0.02% | 183 |
|
|
2024
Q4 | $216K | Hold |
1,717
| – | – | 0.02% | 189 |
|
|
2024
Q3 | $220K | Hold |
1,717
| – | – | 0.02% | 195 |
|
|
2024
Q2 | $179K | Sell |
1,717
-4
| -0.2% | -$417 | 0.02% | 192 |
|
|
2024
Q1 | $161K | Sell |
1,721
-26
| -1% | -$2.43K | 0.02% | 199 |
|
|
2023
Q4 | $158K | Buy |
1,747
+2
| +0.1% | +$180 | 0.02% | 203 |
|
|
2023
Q3 | $143K | Hold |
1,745
| – | – | 0.02% | 210 |
|
|
2023
Q2 | $141K | Buy |
1,745
+2
| +0.1% | +$162 | 0.02% | 215 |
|
|
2023
Q1 | $125K | Hold |
1,743
| – | – | 0.01% | 229 |
|
|
2022
Q4 | $114K | Buy |
+1,743
| New | +$114K | 0.01% | 237 |
|
|
2020
Q1 | – | Sell |
-3,150
| Closed | -$258K | – | 164 |
|
|
2019
Q4 | $258K | Sell |
3,150
-500
| -14% | -$41K | 0.04% | 142 |
|
|
2019
Q3 | $331K | Buy |
3,650
+250
| +7% | +$22.7K | 0.06% | 125 |
|
|
2019
Q2 | $277K | Sell |
3,400
-850
| -20% | -$69.3K | 0.05% | 137 |
|
|
2019
Q1 | $330K | Buy |
4,250
+450
| +12% | +$34.9K | 0.06% | 125 |
|
|
2018
Q4 | $264K | Sell |
3,800
-550
| -13% | -$38.2K | 0.06% | 128 |
|
|
2018
Q3 | $280K | Hold |
4,350
| – | – | 0.05% | 136 |
|
|
2018
Q2 | $273K | Sell |
4,350
-650
| -13% | -$40.8K | 0.05% | 134 |
|
|
2018
Q1 | $272K | Sell |
5,000
-1,225
| -20% | -$66.6K | 0.06% | 138 |
|
|
2017
Q4 | $397K | Buy |
6,225
+775
| +14% | +$49.4K | 0.06% | 133 |
|
|
2017
Q3 | $383K | Buy |
5,450
+425
| +8% | +$29.9K | 0.08% | 121 |
|
|
2017
Q2 | $376K | Hold |
5,025
| – | – | 0.09% | 122 |
|
|
2017
Q1 | $359K | Hold |
5,025
| – | – | 0.11% | 112 |
|
|
2016
Q4 | $336K | Hold |
5,025
| – | – | 0.11% | 112 |
|
|
2016
Q3 | $376K | Sell |
5,025
-75
| -1% | -$5.61K | 0.12% | 117 |
|
|
2016
Q2 | $388K | Hold |
5,100
| – | – | 0.12% | 111 |
|
|
2016
Q1 | $354K | Sell |
5,100
-850
| -14% | -$59K | 0.12% | 116 |
|
|
2015
Q4 | $405K | Sell |
5,950
-100
| -2% | -$6.81K | 0.13% | 112 |
|
|
2015
Q3 | $410K | Hold |
6,050
| – | – | 0.14% | 109 |
|
|
2015
Q2 | $397K | Hold |
6,050
| – | – | 0.12% | 116 |
|
|
2015
Q1 | $468K | Buy |
6,050
+1,100
| +22% | +$85.1K | 0.14% | 110 |
|
|
2014
Q4 | $375K | Sell |
4,950
-1,119
| -18% | -$84.8K | 0.15% | 106 |
|
|
2014
Q3 | $379K | Hold |
6,069
| – | – | 0.12% | 117 |
|
|
2014
Q2 | $380K | Hold |
6,069
| – | – | 0.12% | 116 |
|
|
2014
Q1 | $362K | Sell |
6,069
-156
| -3% | -$9.31K | 0.11% | 112 |
|
|
2013
Q4 | $333K | Sell |
6,225
-6,050
| -49% | -$324K | 0.1% | 100 |
|
|
2013
Q3 | $766K | Buy |
12,275
+150
| +1% | +$9.36K | 0.26% | 78 |
|
|
2013
Q2 | $813K | Buy |
+12,125
| New | +$813K | 0.29% | 74 |
|