First Bank & Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-290
| Closed | -$24K | – | 505 |
|
|
2022
Q2 | $24K | Sell |
290
-29
| -9% | -$2.4K | 0.01% | 305 |
|
|
2022
Q1 | $31K | Sell |
319
-5
| -2% | -$486 | 0.01% | 300 |
|
|
2021
Q4 | $28K | Sell |
324
-27
| -8% | -$2.33K | 0.01% | 304 |
|
|
2021
Q3 | $29K | Sell |
351
-88
| -20% | -$7.27K | 0.01% | 298 |
|
|
2021
Q2 | $36K | Sell |
439
-533
| -55% | -$43.7K | 0.02% | 284 |
|
|
2021
Q1 | $70K | Sell |
972
-58
| -6% | -$4.18K | 0.04% | 249 |
|
|
2020
Q4 | $67K | Sell |
1,030
-262
| -20% | -$17K | 0.04% | 230 |
|
|
2020
Q3 | $71K | Sell |
1,292
-2,909
| -69% | -$160K | 0.05% | 215 |
|
|
2020
Q2 | $217K | Sell |
4,201
-9,394
| -69% | -$485K | 0.16% | 121 |
|
|
2020
Q1 | $622K | Sell |
13,595
-3,708
| -21% | -$170K | 0.56% | 55 |
|
|
2019
Q4 | $1.42M | Buy |
17,303
+722
| +4% | +$59K | 1.03% | 26 |
|
|
2019
Q3 | $1.5M | Sell |
16,581
-23
| -0.1% | -$2.09K | 1.13% | 24 |
|
|
2019
Q2 | $1.35M | Buy |
16,604
+176
| +1% | +$14.4K | 1.08% | 25 |
|
|
2019
Q1 | $1.28M | Sell |
16,428
-288
| -2% | -$22.4K | 0.99% | 32 |
|
|
2018
Q4 | $1.16M | Sell |
16,716
-216
| -1% | -$15K | 0.98% | 28 |
|
|
2018
Q3 | $1.13M | Buy |
16,932
+201
| +1% | +$13.4K | 0.85% | 40 |
|
|
2018
Q2 | $1.05M | Sell |
16,731
-1,490
| -8% | -$93.4K | 0.81% | 41 |
|
|
2018
Q1 | $992K | Buy |
18,221
+4,031
| +28% | +$219K | 0.8% | 42 |
|
|
2017
Q4 | $905K | Sell |
14,190
-4
| -0% | -$255 | 0.71% | 44 |
|
|
2017
Q3 | $998K | Buy |
14,194
+635
| +5% | +$44.6K | 0.81% | 34 |
|
|
2017
Q2 | $1.02M | Buy |
13,559
+228
| +2% | +$17.1K | 0.86% | 32 |
|
|
2017
Q1 | $944K | Buy |
13,331
+671
| +5% | +$47.5K | 0.82% | 31 |
|
|
2016
Q4 | $848K | Buy |
+12,660
| New | +$848K | 0.77% | 31 |
|