Country Trust Bank’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55
| Closed | -$3.61K | – | 324 |
|
|
2022
Q4 | $3.61K | Hold |
55
| – | – | ﹤0.01% | 276 |
|
|
2022
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 357 |
|
|
2021
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-138
| Closed | -$11K | – | 306 |
|
|
2019
Q4 | $11K | Sell |
138
-89
| -39% | -$7.09K | ﹤0.01% | 219 |
|
|
2019
Q3 | $21K | Sell |
227
-49
| -18% | -$4.53K | ﹤0.01% | 188 |
|
|
2019
Q2 | $22K | Buy |
276
+138
| +100% | +$11K | ﹤0.01% | 183 |
|
|
2019
Q1 | $11K | Sell |
138
-1,162
| -89% | -$92.6K | ﹤0.01% | 209 |
|
|
2018
Q4 | $90K | Buy |
+1,300
| New | +$90K | ﹤0.01% | 135 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$3K | – | 274 |
|
|
2015
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 232 |
|
|
2015
Q1 | $4K | Sell |
50
-50
| -50% | -$4K | ﹤0.01% | 205 |
|
|
2014
Q4 | $7.57K | Hold |
100
| – | – | ﹤0.01% | 172 |
|
|
2014
Q3 | $6.24K | Buy |
+100
| New | +$6.24K | ﹤0.01% | 175 |
|