Ingalls & Snyder LLC’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Sell |
5,790
-70
| -1% | -$10.8K | 0.03% | 231 |
|
|
2025
Q1 | $898K | Sell |
5,860
-386
| -6% | -$59.2K | 0.03% | 225 |
|
|
2024
Q4 | $787K | Hold |
6,246
| – | – | 0.03% | 235 |
|
|
2024
Q3 | $800K | Sell |
6,246
-80
| -1% | -$10.2K | 0.03% | 241 |
|
|
2024
Q2 | $659K | Hold |
6,326
| – | – | 0.03% | 252 |
|
|
2024
Q1 | $591K | Sell |
6,326
-150
| -2% | -$14K | 0.03% | 265 |
|
|
2023
Q4 | $584K | Sell |
6,476
-1,350
| -17% | -$122K | 0.03% | 259 |
|
|
2023
Q3 | $641K | Sell |
7,826
-525
| -6% | -$43K | 0.03% | 250 |
|
|
2023
Q2 | $676K | Hold |
8,351
| – | – | 0.03% | 256 |
|
|
2023
Q1 | $599K | Hold |
8,351
| – | – | 0.03% | 249 |
|
|
2022
Q4 | $547K | Hold |
8,351
| – | – | 0.03% | 255 |
|
|
2022
Q3 | $537K | Sell |
8,351
-225
| -3% | -$14.5K | 0.03% | 245 |
|
|
2022
Q2 | $706K | Sell |
8,576
-50
| -0.6% | -$4.12K | 0.04% | 229 |
|
|
2022
Q1 | $829K | Sell |
8,626
-2,000
| -19% | -$192K | 0.04% | 236 |
|
|
2021
Q4 | $911K | Sell |
10,626
-915
| -8% | -$78.4K | 0.04% | 233 |
|
|
2021
Q3 | $951K | Hold |
11,541
| – | – | 0.04% | 230 |
|
|
2021
Q2 | $959K | Sell |
11,541
-250
| -2% | -$20.8K | 0.04% | 235 |
|
|
2021
Q1 | $845K | Sell |
11,791
-225
| -2% | -$16.1K | 0.04% | 233 |
|
|
2020
Q4 | $776K | Sell |
12,016
-450
| -4% | -$29.1K | 0.04% | 239 |
|
|
2020
Q3 | $687K | Sell |
12,466
-4,200
| -25% | -$231K | 0.05% | 211 |
|
|
2020
Q2 | $862K | Sell |
16,666
-1,250
| -7% | -$64.7K | 0.05% | 202 |
|
|
2020
Q1 | $820K | Hold |
17,916
| – | – | 0.06% | 213 |
|
|
2019
Q4 | $1.47M | Sell |
17,916
-1
| -0% | -$82 | 0.08% | 161 |
|
|
2019
Q3 | $1.62M | Buy |
17,917
+20
| +0.1% | +$1.81K | 0.08% | 168 |
|
|
2019
Q2 | $1.46M | Buy |
17,897
+500
| +3% | +$40.8K | 0.07% | 181 |
|
|
2019
Q1 | $1.35M | Sell |
17,397
-41
| -0.2% | -$3.18K | 0.06% | 184 |
|
|
2018
Q4 | $1.21M | Sell |
17,438
-40
| -0.2% | -$2.78K | 0.06% | 188 |
|
|
2018
Q3 | $1.12M | Sell |
17,478
-1,299
| -7% | -$83.5K | 0.05% | 217 |
|
|
2018
Q2 | $1.18M | Sell |
18,777
-525
| -3% | -$32.9K | 0.05% | 188 |
|
|
2018
Q1 | $1.05M | Sell |
19,302
-130
| -0.7% | -$7.08K | 0.05% | 194 |
|
|
2017
Q4 | $1.24M | Sell |
19,432
-1,000
| -5% | -$63.8K | 0.06% | 190 |
|
|
2017
Q3 | $1.44M | Sell |
20,432
-197
| -1% | -$13.8K | 0.07% | 160 |
|
|
2017
Q2 | $1.54M | Hold |
20,629
| – | – | 0.08% | 154 |
|
|
2017
Q1 | $1.46M | Buy |
20,629
+250
| +1% | +$17.7K | 0.08% | 168 |
|
|
2016
Q4 | $1.36M | Sell |
20,379
-4,000
| -16% | -$268K | 0.07% | 165 |
|
|
2016
Q3 | $1.82M | Buy |
24,379
+914
| +4% | +$68.3K | 0.1% | 138 |
|
|
2016
Q2 | $1.79M | Buy |
23,465
+2,115
| +10% | +$161K | 0.11% | 138 |
|
|
2016
Q1 | $1.48M | Buy |
21,350
+2,450
| +13% | +$170K | 0.09% | 141 |
|
|
2015
Q4 | $1.29M | Sell |
18,900
-300
| -2% | -$20.4K | 0.08% | 149 |
|
|
2015
Q3 | $1.3M | Buy |
19,200
+250
| +1% | +$16.9K | 0.09% | 147 |
|
|
2015
Q2 | $1.24M | Sell |
18,950
-171
| -0.9% | -$11.2K | 0.07% | 158 |
|
|
2015
Q1 | $1.48M | Buy |
19,121
+750
| +4% | +$58K | 0.08% | 147 |
|
|
2014
Q4 | $1.39M | Sell |
18,371
-8
| -0% | -$605 | 0.08% | 149 |
|
|
2014
Q3 | $1.15M | Buy |
18,379
+1,800
| +11% | +$112K | 0.06% | 168 |
|
|
2014
Q2 | $1.04M | Buy |
16,579
+2,950
| +22% | +$185K | 0.05% | 182 |
|
|
2014
Q1 | $812K | Buy |
13,629
+575
| +4% | +$34.3K | 0.04% | 192 |
|
|
2013
Q4 | $699K | Hold |
13,054
| – | – | 0.04% | 203 |
|
|
2013
Q3 | $814K | Hold |
13,054
| – | – | 0.05% | 185 |
|
|
2013
Q2 | $875K | Buy |
+13,054
| New | +$875K | 0.06% | 186 |
|