HM Payson & Co’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $81.7K | Hold |
533
| – | – | ﹤0.01% | 555 |
|
|
2024
Q4 | $67.2K | Sell |
533
-2
| -0.4% | -$252 | ﹤0.01% | 593 |
|
|
2024
Q3 | $68.5K | Buy |
535
+35
| +7% | +$4.48K | ﹤0.01% | 578 |
|
|
2024
Q2 | $52.1K | Hold |
500
| – | – | ﹤0.01% | 596 |
|
|
2024
Q1 | $46.7K | Hold |
500
| – | – | ﹤0.01% | 606 |
|
|
2023
Q4 | $45.1K | Hold |
500
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $41K | Hold |
500
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $40.4K | Hold |
500
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $35.8K | Sell |
500
-114
| -19% | -$8.17K | ﹤0.01% | 632 |
|
|
2022
Q4 | $40.2K | Buy |
614
+14
| +2% | +$918 | ﹤0.01% | 585 |
|
|
2022
Q3 | $39K | Buy |
600
+400
| +200% | +$26K | ﹤0.01% | 612 |
|
|
2022
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 760 |
|
|
2022
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 761 |
|
|
2021
Q4 | $17K | Sell |
200
-5
| -2% | -$425 | ﹤0.01% | 794 |
|
|
2021
Q3 | $17K | Buy |
205
+5
| +3% | +$415 | ﹤0.01% | 769 |
|
|
2021
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 774 |
|
|
2021
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 835 |
|
|
2020
Q4 | $13K | Sell |
200
-233
| -54% | -$15.1K | ﹤0.01% | 845 |
|
|
2020
Q3 | $24K | Sell |
433
-67
| -13% | -$3.71K | ﹤0.01% | 704 |
|
|
2020
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 637 |
|
|
2020
Q1 | $23K | Sell |
500
-323
| -39% | -$14.9K | ﹤0.01% | 622 |
|
|
2019
Q4 | $67K | Sell |
823
-634
| -44% | -$51.6K | ﹤0.01% | 534 |
|
|
2019
Q3 | $132K | Buy |
1,457
+123
| +9% | +$11.1K | ﹤0.01% | 451 |
|
|
2019
Q2 | $109K | Buy |
+1,334
| New | +$109K | ﹤0.01% | 479 |
|