Jones Financial Companies’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
103,747
+22,459
| +28% | +$3.42M | 0.01% | 297 |
|
|
2025
Q1 | $12.5M | Buy |
81,288
+20,244
| +33% | +$3.11M | 0.01% | 284 |
|
|
2024
Q4 | $7.69M | Buy |
61,044
+19,212
| +46% | +$2.42M | 0.01% | 298 |
|
|
2024
Q3 | $5.33M | Buy |
41,832
+19,825
| +90% | +$2.52M | 0.01% | 285 |
|
|
2024
Q2 | $2.29M | Buy |
22,007
+13,850
| +170% | +$1.44M | ﹤0.01% | 294 |
|
|
2024
Q1 | $762K | Buy |
8,157
+2,501
| +44% | +$234K | ﹤0.01% | 292 |
|
|
2023
Q4 | $510K | Buy |
5,656
+92
| +2% | +$8.3K | ﹤0.01% | 238 |
|
|
2023
Q3 | $456K | Buy |
5,564
+247
| +5% | +$20.2K | ﹤0.01% | 220 |
|
|
2023
Q2 | $430K | Sell |
5,317
-81
| -2% | -$6.55K | ﹤0.01% | 224 |
|
|
2023
Q1 | $387K | Sell |
5,398
-380
| -7% | -$27.2K | ﹤0.01% | 229 |
|
|
2022
Q4 | $379K | Buy |
5,778
+209
| +4% | +$13.7K | ﹤0.01% | 226 |
|
|
2022
Q3 | $358K | Sell |
5,569
-552
| -9% | -$35.5K | ﹤0.01% | 207 |
|
|
2022
Q2 | $504K | Sell |
6,121
-325
| -5% | -$26.8K | ﹤0.01% | 188 |
|
|
2022
Q1 | $620K | Sell |
6,446
-181
| -3% | -$17.4K | ﹤0.01% | 182 |
|
|
2021
Q4 | $568K | Buy |
6,627
+673
| +11% | +$57.7K | ﹤0.01% | 178 |
|
|
2021
Q3 | $491K | Buy |
5,954
+600
| +11% | +$49.5K | ﹤0.01% | 176 |
|
|
2021
Q2 | $445K | Buy |
5,354
+415
| +8% | +$34.5K | ﹤0.01% | 181 |
|
|
2021
Q1 | $354K | Sell |
4,939
-1,456
| -23% | -$104K | ﹤0.01% | 188 |
|
|
2020
Q4 | $413K | Sell |
6,395
-1,284
| -17% | -$82.9K | ﹤0.01% | 177 |
|
|
2020
Q3 | $423K | Sell |
7,679
-4,014
| -34% | -$221K | ﹤0.01% | 168 |
|
|
2020
Q2 | $605K | Sell |
11,693
-19,635
| -63% | -$1.02M | ﹤0.01% | 153 |
|
|
2020
Q1 | $1.43M | Buy |
+31,328
| New | +$1.43M | ﹤0.01% | 133 |
|
|
2019
Q4 | – | Sell |
-2,330
| Closed | -$212K | – | 212 |
|
|
2019
Q3 | $212K | Buy |
+2,330
| New | +$212K | ﹤0.01% | 200 |
|
|
2018
Q1 | – | Sell |
-4,689
| Closed | -$299K | – | 226 |
|
|
2017
Q4 | $299K | Buy |
4,689
+147
| +3% | +$9.37K | ﹤0.01% | 198 |
|
|
2017
Q3 | $319K | Buy |
4,542
+99
| +2% | +$6.95K | ﹤0.01% | 185 |
|
|
2017
Q2 | $333K | Sell |
4,443
-837
| -16% | -$62.7K | ﹤0.01% | 185 |
|
|
2017
Q1 | $374K | Buy |
5,280
+469
| +10% | +$33.2K | ﹤0.01% | 180 |
|
|
2016
Q4 | $322K | Sell |
4,811
-2,220
| -32% | -$149K | ﹤0.01% | 196 |
|
|
2016
Q3 | $526K | Sell |
7,031
-707
| -9% | -$52.9K | ﹤0.01% | 172 |
|
|
2016
Q2 | $590K | Sell |
7,738
-2,701
| -26% | -$206K | ﹤0.01% | 166 |
|
|
2016
Q1 | $723K | Sell |
10,439
-1,105
| -10% | -$76.5K | ﹤0.01% | 156 |
|
|
2015
Q4 | $786K | Buy |
+11,544
| New | +$786K | ﹤0.01% | 160 |
|
|
2015
Q3 | – | Sell |
-10,965
| Closed | -$720K | – | 229 |
|
|
2015
Q2 | $720K | Sell |
10,965
-144
| -1% | -$9.46K | ﹤0.01% | 172 |
|
|
2015
Q1 | $859K | Sell |
11,109
-2,611
| -19% | -$202K | 0.01% | 163 |
|
|
2014
Q4 | $1.04M | Sell |
13,720
-343
| -2% | -$26K | 0.01% | 158 |
|
|
2014
Q3 | $878K | Buy |
14,063
+1,239
| +10% | +$77.4K | 0.01% | 165 |
|
|
2014
Q2 | $804K | Buy |
12,824
+1,559
| +14% | +$97.7K | 0.01% | 166 |
|
|
2014
Q1 | $672K | Buy |
11,265
+371
| +3% | +$22.1K | 0.01% | 171 |
|
|
2013
Q4 | $584K | Sell |
10,894
-3,538
| -25% | -$190K | 0.01% | 181 |
|
|
2013
Q3 | $900K | Buy |
14,432
+1,326
| +10% | +$82.7K | 0.01% | 155 |
|
|
2013
Q2 | $878K | Buy |
+13,106
| New | +$878K | 0.01% | 147 |
|