HM Payson & Co’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46
| Closed | -$2.95K | – | 1157 |
|
|
2024
Q3 | $2.95K | Buy |
+46
| New | +$2.95K | ﹤0.01% | 938 |
|
|
2022
Q4 | – | Sell |
-34
| Closed | -$1K | – | 1006 |
|
|
2022
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 978 |
|
|
2022
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 999 |
|
|
2021
Q1 | – | Sell |
-180
| Closed | -$9K | – | 1198 |
|
|
2020
Q4 | $9K | Hold |
180
| – | – | ﹤0.01% | 878 |
|
|
2020
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 860 |
|
|
2020
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 776 |
|
|
2020
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 812 |
|
|
2019
Q4 | $10K | Sell |
180
-367
| -67% | -$20.4K | ﹤0.01% | 808 |
|
|
2019
Q3 | $40K | Buy |
547
+127
| +30% | +$9.29K | ﹤0.01% | 629 |
|
|
2019
Q2 | $29K | Buy |
+420
| New | +$29K | ﹤0.01% | 681 |
|