SNS Financial Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
2,000
| – | – | 0.03% | 156 |
|
|
2025
Q1 | $306K | Hold |
2,000
| – | – | 0.03% | 149 |
|
|
2024
Q4 | $252K | Sell |
2,000
-107
| -5% | -$13.5K | 0.03% | 161 |
|
|
2024
Q3 | $270K | Hold |
2,107
| – | – | 0.03% | 164 |
|
|
2024
Q2 | $220K | Buy |
+2,107
| New | +$220K | 0.02% | 176 |
|
|
2022
Q2 | – | Sell |
-2,107
| Closed | -$203K | – | 217 |
|
|
2022
Q1 | $203K | Buy |
+2,107
| New | +$203K | 0.02% | 195 |
|
|
2020
Q1 | – | Sell |
-2,497
| Closed | -$204K | – | 203 |
|
|
2019
Q4 | $204K | Hold |
2,497
| – | – | 0.04% | 182 |
|
|
2019
Q3 | $226K | Sell |
2,497
-445
| -15% | -$40.3K | 0.04% | 164 |
|
|
2019
Q2 | $240K | Hold |
2,942
| – | – | 0.05% | 166 |
|
|
2019
Q1 | $229K | Sell |
2,942
-60
| -2% | -$4.67K | 0.05% | 161 |
|
|
2018
Q4 | $208K | Buy |
+3,002
| New | +$208K | 0.05% | 161 |
|
|
2018
Q1 | – | Sell |
-3,355
| Closed | -$214K | – | 181 |
|
|
2017
Q4 | $214K | Buy |
3,355
+193
| +6% | +$12.3K | 0.05% | 157 |
|
|
2017
Q3 | $222K | Hold |
3,162
| – | – | 0.06% | 155 |
|
|
2017
Q2 | $237K | Sell |
3,162
-120
| -4% | -$8.99K | 0.06% | 146 |
|
|
2017
Q1 | $233K | Buy |
+3,282
| New | +$233K | 0.06% | 146 |
|
|
2016
Q4 | – | Sell |
-3,067
| Closed | -$229K | – | 174 |
|
|
2016
Q3 | $229K | Buy |
3,067
+100
| +3% | +$7.47K | 0.07% | 111 |
|
|
2016
Q2 | $226K | Buy |
2,967
+46
| +2% | +$3.5K | 0.06% | 104 |
|
|
2016
Q1 | $203K | Buy |
+2,921
| New | +$203K | 0.05% | 103 |
|
|
2015
Q4 | – | Sell |
-3,456
| Closed | -$234K | – | 120 |
|
|
2015
Q3 | $234K | Sell |
3,456
-312
| -8% | -$21.1K | 0.06% | 90 |
|
|
2015
Q2 | $247K | Sell |
3,768
-257
| -6% | -$16.8K | 0.07% | 94 |
|
|
2015
Q1 | $311K | Sell |
4,025
-425
| -10% | -$32.8K | 0.11% | 83 |
|
|
2014
Q4 | $337K | Sell |
4,450
-200
| -4% | -$15.1K | 0.13% | 80 |
|
|
2014
Q3 | $290K | Sell |
4,650
-76
| -2% | -$4.74K | 0.09% | 91 |
|
|
2014
Q2 | $296K | Buy |
+4,726
| New | +$296K | 0.12% | 88 |
|
|
2014
Q1 | – | Sell |
-4,245
| Closed | -$227K | – | 114 |
|
|
2013
Q4 | $227K | Sell |
4,245
-93
| -2% | -$4.97K | 0.1% | 101 |
|
|
2013
Q3 | $271K | Buy |
4,338
+470
| +12% | +$29.4K | 0.17% | 76 |
|
|
2013
Q2 | $259K | Buy |
+3,868
| New | +$259K | 0.1% | 66 |
|