First International Bank & Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,743
| Closed | -$225K | – | 78 |
|
|
2023
Q3 | $225K | Sell |
2,743
-2,402
| -47% | -$197K | 0.08% | 68 |
|
|
2023
Q2 | $416K | Buy |
5,145
+73
| +1% | +$5.91K | 0.13% | 61 |
|
|
2023
Q1 | $364K | Sell |
5,072
-287
| -5% | -$20.6K | 0.12% | 65 |
|
|
2022
Q4 | $351K | Sell |
5,359
-420
| -7% | -$27.5K | 0.12% | 68 |
|
|
2022
Q3 | $371K | Buy |
5,779
+1,722
| +42% | +$111K | 0.14% | 61 |
|
|
2022
Q2 | $334K | Buy |
4,057
+767
| +23% | +$63.1K | 0.12% | 62 |
|
|
2022
Q1 | $316K | Buy |
+3,290
| New | +$316K | 0.11% | 73 |
|