Missouri Trust & Investment Company’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-350
| Closed | -$17.9K | – | 413 |
|
|
2024
Q2 | $17.9K | Hold |
350
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $15.2K | Hold |
350
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $17.4K | Hold |
350
| – | – | 0.01% | 268 |
|
|
2023
Q3 | $14.7K | Hold |
350
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $16.5K | Sell |
350
-81
| -19% | -$3.83K | 0.01% | 285 |
|
|
2023
Q1 | $18.7K | Hold |
431
| – | – | 0.01% | 221 |
|
|
2022
Q4 | $19K | Hold |
431
| – | – | 0.01% | 219 |
|
|
2022
Q3 | $17K | Hold |
431
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $22K | Hold |
431
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $27K | Hold |
431
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $22K | Buy |
+431
| New | +$22K | 0.01% | 252 |
|