Fidelity Investments’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 | $3.26M | Buy |
468,383
+325,345
| +227% | +$2.26M | ﹤0.01% | 2317 |
|
|
2025
Q1 | $895K | Sell |
143,038
-53,928
| -27% | -$338K | ﹤0.01% | 2714 |
|
|
2024
Q4 | $991K | Buy |
196,966
+16,921
| +9% | +$85.1K | ﹤0.01% | 2674 |
|
|
2024
Q3 | $1.22M | Buy |
180,045
+36,302
| +25% | +$246K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $982K | Buy |
143,743
+135,368
| +1,616% | +$925K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $55.4K | Buy |
8,375
+433
| +5% | +$2.86K | ﹤0.01% | 3531 |
|
|
2023
Q4 | $46.2K | Buy |
7,942
+2,552
| +47% | +$14.9K | ﹤0.01% | 3549 |
|
|
2023
Q3 | $22.3K | Sell |
5,390
-870
| -14% | -$3.6K | ﹤0.01% | 3751 |
|
|
2023
Q2 | $26.4K | Buy |
6,260
+1,133
| +22% | +$4.78K | ﹤0.01% | 3720 |
|
|
2023
Q1 | $15.1K | Sell |
5,127
-2,119,610
| -100% | -$6.25M | ﹤0.01% | 3963 |
|
|
2022
Q4 | $5.8M | Sell |
2,124,737
-1,109,235
| -34% | -$3.03M | ﹤0.01% | 2071 |
|
|
2022
Q3 | $13.8M | Buy |
3,233,972
+1,357,737
| +72% | +$5.8M | ﹤0.01% | 1761 |
|
|
2022
Q2 | $8.52M | Buy |
1,876,235
+247,878
| +15% | +$1.13M | ﹤0.01% | 2036 |
|
|
2022
Q1 | $11.5M | Buy |
1,628,357
+2,081
| +0.1% | +$14.7K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $8.39M | Sell |
1,626,276
-532,124
| -25% | -$2.75M | ﹤0.01% | 2185 |
|
|
2021
Q3 | $13.6M | Sell |
2,158,400
-570,500
| -21% | -$3.59M | ﹤0.01% | 1994 |
|
|
2021
Q2 | $21.6M | Buy |
2,728,900
+349,000
| +15% | +$2.76M | ﹤0.01% | 1821 |
|
|
2021
Q1 | $14.4M | Hold |
2,379,900
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q4 | $10.5M | Sell |
2,379,900
-290,400
| -11% | -$1.29M | ﹤0.01% | 1951 |
|
|
2020
Q3 | $6.78M | Sell |
2,670,300
-36,700
| -1% | -$93.2K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $7.99M | Hold |
2,707,000
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q1 | $8.45M | Buy |
2,707,000
+1,217,700
| +82% | +$3.8M | ﹤0.01% | 1745 |
|
|
2019
Q4 | $10.8M | Sell |
1,489,300
-286,600
| -16% | -$2.08M | ﹤0.01% | 1817 |
|
|
2019
Q3 | $13.5M | Hold |
1,775,900
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q2 | $12.8M | Hold |
1,775,900
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q1 | $11.7M | Buy |
1,775,900
+297,200
| +20% | +$1.96M | ﹤0.01% | 1807 |
|
|
2018
Q4 | $9.91M | Buy |
1,478,700
+164,802
| +13% | +$1.1M | ﹤0.01% | 1809 |
|
|
2018
Q3 | $12.9M | Buy |
1,313,898
+598
| +0% | +$5.88K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $11.9M | Buy |
1,313,300
+666,800
| +103% | +$6.06M | ﹤0.01% | 1895 |
|
|
2018
Q1 | $4.34M | Sell |
646,500
-491,200
| -43% | -$3.3M | ﹤0.01% | 2204 |
|
|
2017
Q4 | $11M | Sell |
1,137,700
-50,000
| -4% | -$485K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $12.6M | Buy |
1,187,700
+42,200
| +4% | +$447K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $16.9M | Buy |
1,145,500
+243,700
| +27% | +$3.58M | ﹤0.01% | 1746 |
|
|
2017
Q1 | $12.1M | Sell |
901,800
-36,200
| -4% | -$486K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $11.6M | Buy |
938,000
+79,800
| +9% | +$991K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $15M | Sell |
858,200
-2,200,565
| -72% | -$38.4M | ﹤0.01% | 1819 |
|
|
2016
Q2 | $47.2M | Sell |
3,058,765
-768,500
| -20% | -$11.9M | 0.01% | 1298 |
|
|
2016
Q1 | $60.8M | Buy |
3,827,265
+443,000
| +13% | +$7.03M | 0.01% | 1167 |
|
|
2015
Q4 | $62.5M | Sell |
3,384,265
-850,786
| -20% | -$15.7M | 0.01% | 1176 |
|
|
2015
Q3 | $97.2M | Sell |
4,235,051
-2,022,500
| -32% | -$46.4M | 0.01% | 963 |
|
|
2015
Q2 | $217M | Sell |
6,257,551
-255,437
| -4% | -$8.86M | 0.03% | 657 |
|
|
2015
Q1 | $246M | Sell |
6,512,988
-2,977,308
| -31% | -$112M | 0.03% | 596 |
|
|
2014
Q4 | $348M | Buy |
9,490,296
+4,790,200
| +102% | +$176M | 0.05% | 438 |
|
|
2014
Q3 | $151M | Buy |
4,700,096
+2,436,861
| +108% | +$78.5M | 0.02% | 779 |
|
|
2014
Q2 | $75.5M | Buy |
2,263,235
+212,735
| +10% | +$7.09M | 0.01% | 1152 |
|
|
2014
Q1 | $68.7M | Sell |
2,050,500
-5,188,168
| -72% | -$174M | 0.01% | 1169 |
|
|
2013
Q4 | $197M | Sell |
7,238,668
-7,136,307
| -50% | -$194M | 0.03% | 639 |
|
|
2013
Q3 | $378M | Sell |
14,374,975
-1,618,212
| -10% | -$42.6M | 0.06% | 375 |
|
|
2013
Q2 | $423M | Buy |
+15,993,187
| New | +$423M | 0.07% | 325 |
|