CA
Continental Advisors’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Hold |
383,614
| – | – | 1.25% | 23 |
|
|
2025
Q1 | $2.4M | Hold |
383,614
| – | – | 1.34% | 23 |
|
|
2024
Q4 | $1.93M | Hold |
383,614
| – | – | 0.89% | 26 |
|
|
2024
Q3 | $2.6M | Sell |
383,614
-18,630
| -5% | -$126K | 1.26% | 22 |
|
|
2024
Q2 | $2.75M | Sell |
402,244
-29,500
| -7% | -$201K | 1.21% | 21 |
|
|
2024
Q1 | $2.85M | Sell |
431,744
-23,000
| -5% | -$152K | 1.15% | 20 |
|
|
2023
Q4 | $2.65M | Sell |
454,744
-125,245
| -22% | -$729K | 1.03% | 21 |
|
|
2023
Q3 | $2.4M | Sell |
579,989
-29,351
| -5% | -$122K | 1.28% | 21 |
|
|
2023
Q2 | $2.57M | Sell |
609,340
-56,800
| -9% | -$240K | 1.16% | 21 |
|
|
2023
Q1 | $1.97M | Sell |
666,140
-19,028
| -3% | -$56.1K | 1.05% | 22 |
|
|
2022
Q4 | $1.87M | Buy |
685,168
+155,000
| +29% | +$423K | 0.98% | 22 |
|
|
2022
Q3 | $2.26M | Buy |
530,168
+38,500
| +8% | +$164K | 1.33% | 21 |
|
|
2022
Q2 | $2.23M | Buy |
491,668
+123,300
| +33% | +$560K | 1.35% | 20 |
|
|
2022
Q1 | $2.6M | Sell |
368,368
-5,000
| -1% | -$35.3K | 1.28% | 20 |
|
|
2021
Q4 | $1.93M | Hold |
373,368
| – | – | 0.81% | 26 |
|
|
2021
Q3 | $2.35M | Hold |
373,368
| – | – | 1% | 25 |
|
|
2021
Q2 | $2.95M | Sell |
373,368
-19,400
| -5% | -$153K | 1.36% | 17 |
|
|
2021
Q1 | $2.38M | Sell |
392,768
-30,000
| -7% | -$181K | 1.1% | 25 |
|
|
2020
Q4 | $1.87M | Hold |
422,768
| – | – | 0.86% | 32 |
|
|
2020
Q3 | $1.07M | Hold |
422,768
| – | – | 0.57% | 38 |
|
|
2020
Q2 | $1.25M | Sell |
422,768
-85,198
| -17% | -$251K | 0.67% | 38 |
|
|
2020
Q1 | $1.59M | Buy |
507,966
+222,840
| +78% | +$695K | 1.18% | 26 |
|
|
2019
Q4 | $2.07M | Sell |
285,126
-35,240
| -11% | -$256K | 1% | 24 |
|
|
2019
Q3 | $2.43M | Hold |
320,366
| – | – | 1.43% | 25 |
|
|
2019
Q2 | $2.31M | Hold |
320,366
| – | – | 1.3% | 26 |
|
|
2019
Q1 | $2.11M | Sell |
320,366
-241,830
| -43% | -$1.59M | 0.98% | 33 |
|
|
2018
Q4 | $3.77M | Sell |
562,196
-30,500
| -5% | -$204K | 1.15% | 23 |
|
|
2018
Q3 | $5.83M | Buy |
592,696
+20,000
| +3% | +$197K | 1.27% | 17 |
|
|
2018
Q2 | $5.21M | Sell |
572,696
-10,000
| -2% | -$90.9K | 1.3% | 20 |
|
|
2018
Q1 | $3.91M | Buy |
582,696
+205,000
| +54% | +$1.38M | 0.99% | 33 |
|
|
2017
Q4 | $3.66M | Sell |
377,696
-29,599
| -7% | -$287K | 0.79% | 30 |
|
|
2017
Q3 | $4.32M | Buy |
407,295
+81,300
| +25% | +$862K | 0.99% | 25 |
|
|
2017
Q2 | $4.8M | Buy |
325,995
+69,196
| +27% | +$1.02M | 1.08% | 20 |
|
|
2017
Q1 | $3.45M | Buy |
256,799
+2,000
| +0.8% | +$26.9K | 0.77% | 30 |
|
|
2016
Q4 | $3.17M | Buy |
254,799
+9,700
| +4% | +$120K | 0.86% | 24 |
|
|
2016
Q3 | $4.28M | Buy |
245,099
+27,000
| +12% | +$471K | 1.19% | 16 |
|
|
2016
Q2 | $3.37M | Sell |
218,099
-34,500
| -14% | -$533K | 1.04% | 22 |
|
|
2016
Q1 | $4.01M | Buy |
252,599
+149,000
| +144% | +$2.37M | 1.14% | 18 |
|
|
2015
Q4 | $1.91M | Buy |
103,599
+41,800
| +68% | +$771K | 0.49% | 41 |
|
|
2015
Q3 | $1.42M | Buy |
+61,799
| New | +$1.42M | 0.38% | 49 |
|