Jones Financial Companies’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
72,608
+10,181
| +16% | +$640K | ﹤0.01% | 522 |
|
|
2025
Q1 | $4.29M | Buy |
62,427
+13,458
| +27% | +$925K | ﹤0.01% | 460 |
|
|
2024
Q4 | $2.88M | Buy |
48,969
+11,571
| +31% | +$681K | ﹤0.01% | 473 |
|
|
2024
Q3 | $2.39M | Buy |
37,398
+15,824
| +73% | +$1.01M | ﹤0.01% | 416 |
|
|
2024
Q2 | $1.11M | Buy |
21,574
+14,702
| +214% | +$754K | ﹤0.01% | 410 |
|
|
2024
Q1 | $299K | Buy |
6,872
+4,748
| +224% | +$207K | ﹤0.01% | 402 |
|
|
2023
Q4 | $106K | Buy |
2,124
+1,328
| +167% | +$66.2K | ﹤0.01% | 395 |
|
|
2023
Q3 | $33.5K | Buy |
796
+479
| +151% | +$20.2K | ﹤0.01% | 393 |
|
|
2023
Q2 | $15K | Sell |
317
-834
| -72% | -$39.4K | ﹤0.01% | 444 |
|
|
2023
Q1 | $49.9K | Buy |
1,151
+32
| +3% | +$1.39K | ﹤0.01% | 355 |
|
|
2022
Q4 | $50K | Sell |
1,119
-126
| -10% | -$5.63K | ﹤0.01% | 349 |
|
|
2022
Q3 | $50K | Buy |
1,245
+123
| +11% | +$4.94K | ﹤0.01% | 328 |
|
|
2022
Q2 | $58K | Sell |
1,122
-1,031
| -48% | -$53.3K | ﹤0.01% | 327 |
|
|
2022
Q1 | $133K | Buy |
2,153
+909
| +73% | +$56.2K | ﹤0.01% | 282 |
|
|
2021
Q4 | $64K | Buy |
1,244
+104
| +9% | +$5.35K | ﹤0.01% | 341 |
|
|
2021
Q3 | $63K | Sell |
1,140
-61
| -5% | -$3.37K | ﹤0.01% | 306 |
|
|
2021
Q2 | $69K | Sell |
1,201
-181
| -13% | -$10.4K | ﹤0.01% | 291 |
|
|
2021
Q1 | $74K | Buy |
1,382
+1,347
| +3,849% | +$72.1K | ﹤0.01% | 307 |
|
|
2020
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 633 |
|
|
2018
Q4 | – | Sell |
-4,314
| Closed | -$235K | – | 217 |
|
|
2018
Q3 | $235K | Buy |
4,314
+529
| +14% | +$28.8K | ﹤0.01% | 195 |
|
|
2018
Q2 | $215K | Sell |
3,785
-1,443
| -28% | -$82K | ﹤0.01% | 199 |
|
|
2018
Q1 | $259K | Buy |
5,228
+580
| +12% | +$28.7K | ﹤0.01% | 199 |
|
|
2017
Q4 | $279K | Sell |
4,648
-546
| -11% | -$32.8K | ﹤0.01% | 204 |
|
|
2017
Q3 | $338K | Sell |
5,194
-337
| -6% | -$21.9K | ﹤0.01% | 182 |
|
|
2017
Q2 | $384K | Sell |
5,531
-1,050
| -16% | -$72.9K | ﹤0.01% | 177 |
|
|
2017
Q1 | $428K | Sell |
6,581
-93
| -1% | -$6.05K | ﹤0.01% | 174 |
|
|
2016
Q4 | $417K | Buy |
6,674
+526
| +9% | +$32.9K | ﹤0.01% | 180 |
|
|
2016
Q3 | $434K | Buy |
6,148
+703
| +13% | +$49.6K | ﹤0.01% | 179 |
|
|
2016
Q2 | $397K | Buy |
+5,445
| New | +$397K | ﹤0.01% | 186 |
|
|
2013
Q3 | – | Sell |
-1,623
| Closed | -$129K | – | 839 |
|
|
2013
Q2 | $129K | Buy |
+1,623
| New | +$129K | ﹤0.01% | 232 |
|