Gradient Investments’s LTC Properties LTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,114
| Closed | -$224K | – | 318 |
|
2024
Q3 | $224K | Buy |
6,114
+71
| +1% | +$2.61K | ﹤0.01% | 280 |
|
2024
Q2 | $208K | Buy |
6,043
+135
| +2% | +$4.66K | ﹤0.01% | 320 |
|
2024
Q1 | $192K | Buy |
5,908
+106
| +2% | +$3.45K | ﹤0.01% | 298 |
|
2023
Q4 | $186K | Buy |
5,802
+101
| +2% | +$3.24K | ﹤0.01% | 348 |
|
2023
Q3 | $183K | Buy |
5,701
+65
| +1% | +$2.09K | ﹤0.01% | 325 |
|
2023
Q2 | $186K | Buy |
5,636
+97
| +2% | +$3.2K | ﹤0.01% | 331 |
|
2023
Q1 | $195K | Buy |
5,539
+86
| +2% | +$3.02K | 0.01% | 296 |
|
2022
Q4 | $194K | Buy |
5,453
+55
| +1% | +$1.95K | 0.01% | 296 |
|
2022
Q3 | $202K | Hold |
5,398
| – | – | 0.01% | 282 |
|
2022
Q2 | $207K | Hold |
5,398
| – | – | 0.01% | 286 |
|
2022
Q1 | $208K | Sell |
5,398
-325
| -6% | -$12.5K | 0.01% | 286 |
|
2021
Q4 | $195K | Buy |
5,723
+325
| +6% | +$11.1K | ﹤0.01% | 281 |
|
2021
Q3 | $171K | Hold |
5,398
| – | – | ﹤0.01% | 298 |
|
2021
Q2 | $207K | Hold |
5,398
| – | – | 0.01% | 278 |
|
2021
Q1 | $225K | Hold |
5,398
| – | – | 0.01% | 273 |
|
2020
Q4 | $188K | Hold |
5,398
| – | – | 0.01% | 256 |
|
2020
Q3 | $188K | Hold |
5,398
| – | – | 0.01% | 256 |
|
2020
Q2 | $203K | Hold |
5,398
| – | – | 0.01% | 244 |
|
2020
Q1 | $167K | Hold |
5,398
| – | – | 0.01% | 240 |
|
2019
Q4 | $242K | Hold |
5,398
| – | – | 0.01% | 250 |
|
2019
Q3 | $276K | Hold |
5,398
| – | – | 0.01% | 242 |
|
2019
Q2 | $246K | Buy |
+5,398
| New | +$246K | 0.01% | 250 |
|
2019
Q1 | – | Sell |
-5,398
| Closed | -$225K | – | 939 |
|
2018
Q4 | $225K | Sell |
5,398
-769
| -12% | -$32.1K | 0.01% | 221 |
|
2018
Q3 | $272K | Buy |
6,167
+345
| +6% | +$15.2K | 0.01% | 226 |
|
2018
Q2 | $249K | Hold |
5,822
| – | – | 0.01% | 220 |
|
2018
Q1 | $221K | Hold |
5,822
| – | – | 0.01% | 227 |
|
2017
Q4 | $254K | Sell |
5,822
-25
| -0.4% | -$1.09K | 0.01% | 233 |
|
2017
Q3 | $275K | Sell |
5,847
-1,615
| -22% | -$76K | 0.02% | 215 |
|
2017
Q2 | $383K | Buy |
+7,462
| New | +$383K | 0.03% | 180 |
|