Ledyard National Bank’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,179
| Closed | -$209K | – | 232 |
|
|
2022
Q1 | $209K | Buy |
+2,179
| New | +$209K | 0.02% | 222 |
|
|
2020
Q2 | – | Sell |
-6,435
| Closed | -$295K | – | 239 |
|
|
2020
Q1 | $295K | Sell |
6,435
-180
| -3% | -$8.25K | 0.05% | 193 |
|
|
2019
Q4 | $541K | Sell |
6,615
-232
| -3% | -$19K | 0.07% | 164 |
|
|
2019
Q3 | $621K | Hold |
6,847
| – | – | 0.08% | 147 |
|
|
2019
Q2 | $558K | Sell |
6,847
-381
| -5% | -$31.1K | 0.07% | 157 |
|
|
2019
Q1 | $561K | Sell |
7,228
-74,411
| -91% | -$5.78M | 0.07% | 167 |
|
|
2018
Q4 | $5.67M | Sell |
81,639
-518
| -0.6% | -$36K | 0.75% | 40 |
|
|
2018
Q3 | $5.29M | Sell |
82,157
-1,568
| -2% | -$101K | 0.6% | 62 |
|
|
2018
Q2 | $5.25M | Sell |
83,725
-5,853
| -7% | -$367K | 0.63% | 61 |
|
|
2018
Q1 | $4.88M | Buy |
89,578
+87,583
| +4,390% | +$4.77M | 0.59% | 57 |
|
|
2017
Q4 | $127K | Buy |
1,995
+100
| +5% | +$6.37K | 0.02% | 352 |
|
|
2017
Q3 | $133K | Buy |
1,895
+75
| +4% | +$5.26K | 0.02% | 327 |
|
|
2017
Q2 | $136K | Hold |
1,820
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $129K | Buy |
1,820
+545
| +43% | +$38.6K | 0.02% | 308 |
|
|
2016
Q4 | $85K | Hold |
1,275
| – | – | 0.02% | 270 |
|
|
2016
Q3 | $95K | Hold |
1,275
| – | – | 0.02% | 257 |
|
|
2016
Q2 | $97K | Hold |
1,275
| – | – | 0.02% | 241 |
|
|
2016
Q1 | $88K | Sell |
1,275
-246
| -16% | -$17K | 0.02% | 265 |
|
|
2015
Q4 | $104K | Sell |
1,521
-250
| -14% | -$17.1K | 0.02% | 243 |
|
|
2015
Q3 | $120K | Hold |
1,771
| – | – | 0.02% | 220 |
|
|
2015
Q2 | $117K | Sell |
1,771
-550
| -24% | -$36.3K | 0.02% | 225 |
|
|
2015
Q1 | $179K | Sell |
2,321
-20,072
| -90% | -$1.55M | 0.03% | 183 |
|
|
2014
Q4 | $1.69M | Sell |
22,393
-2,010
| -8% | -$152K | 0.31% | 82 |
|
|
2014
Q3 | $1.52M | Sell |
24,403
-1,750
| -7% | -$109K | 0.28% | 83 |
|
|
2014
Q2 | $1.64M | Sell |
26,153
-1,070
| -4% | -$67.1K | 0.27% | 81 |
|
|
2014
Q1 | $1.62M | Sell |
27,223
-6,767
| -20% | -$403K | 0.28% | 85 |
|
|
2013
Q4 | $1.82M | Sell |
33,990
-28,109
| -45% | -$1.51M | 0.3% | 80 |
|
|
2013
Q3 | $3.87M | Buy |
62,099
+14,954
| +32% | +$933K | 0.68% | 59 |
|
|
2013
Q2 | $3.16M | Buy |
+47,145
| New | +$3.16M | 0.59% | 61 |
|