Patriot Financial Group Insurance Agency’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-354
| Closed | -$29K | – | 1939 |
|
|
2022
Q2 | $29K | Sell |
354
-58
| -14% | -$4.75K | 0.01% | 904 |
|
|
2022
Q1 | $40K | Sell |
412
-80
| -16% | -$7.77K | 0.01% | 847 |
|
|
2021
Q4 | $42K | Sell |
492
-4,207
| -90% | -$359K | 0.01% | 946 |
|
|
2021
Q3 | $39K | Buy |
4,699
+4,110
| +698% | +$34.1K | 0.01% | 961 |
|
|
2021
Q2 | $49K | Sell |
589
-348
| -37% | -$29K | 0.01% | 846 |
|
|
2021
Q1 | $67K | Sell |
937
-95
| -9% | -$6.79K | 0.02% | 676 |
|
|
2020
Q4 | $67K | Buy |
1,032
+547
| +113% | +$35.5K | 0.02% | 603 |
|
|
2020
Q3 | $27K | Buy |
485
+86
| +22% | +$4.79K | 0.01% | 708 |
|
|
2020
Q2 | $21K | Buy |
399
+111
| +39% | +$5.84K | 0.01% | 738 |
|
|
2020
Q1 | $13K | Buy |
288
+9
| +3% | +$406 | 0.01% | 792 |
|
|
2019
Q4 | $23K | Buy |
279
+38
| +16% | +$3.13K | 0.01% | 651 |
|
|
2019
Q3 | $22K | Sell |
241
-3
| -1% | -$274 | 0.01% | 626 |
|
|
2019
Q2 | $22K | Hold |
244
| – | – | 0.01% | 626 |
|
|
2019
Q1 | $19K | Buy |
244
+28
| +13% | +$2.18K | 0.01% | 567 |
|
|
2018
Q4 | $15K | Sell |
216
-465
| -68% | -$32.3K | 0.01% | 540 |
|
|
2018
Q3 | $44K | Buy |
+681
| New | +$44K | 0.03% | 323 |
|
|
2018
Q2 | – | Sell |
-41
| Closed | -$2K | – | 922 |
|
|
2018
Q1 | $2K | Buy |
41
+11
| +37% | +$537 | ﹤0.01% | 888 |
|
|
2017
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 875 |
|
|
2017
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 850 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 849 |
|
|
2017
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 775 |
|
|
2016
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 714 |
|