Stonebridge Capital Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Hold |
1,388
| – | – | 0.02% | 202 |
|
|
2025
Q1 | $213K | Buy |
+1,388
| New | +$213K | 0.02% | 200 |
|
|
2024
Q4 | – | Sell |
-1,608
| Closed | -$206K | – | 231 |
|
|
2024
Q3 | $206K | Buy |
+1,608
| New | +$206K | 0.02% | 216 |
|
|
2023
Q4 | – | Sell |
-1,576
| Closed | -$129K | – | 868 |
|
|
2023
Q3 | $129K | Hold |
1,576
| – | – | 0.01% | 249 |
|
|
2023
Q2 | $127K | Hold |
1,576
| – | – | 0.01% | 243 |
|
|
2023
Q1 | $113K | Hold |
1,576
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $103K | Hold |
1,576
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $101K | Hold |
1,576
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $130K | Hold |
1,576
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $152K | Hold |
1,576
| – | – | 0.02% | 237 |
|
|
2021
Q4 | $135K | Hold |
1,576
| – | – | 0.01% | 237 |
|
|
2021
Q3 | $130K | Sell |
1,576
-1,576
| -50% | -$130K | 0.02% | 236 |
|
|
2021
Q2 | $244K | Buy |
3,152
+1,576
| +100% | +$122K | 0.02% | 233 |
|
|
2021
Q1 | $113K | Buy |
+1,576
| New | +$113K | 0.02% | 241 |
|
|
2020
Q3 | – | Sell |
-1,576
| Closed | -$82K | – | 718 |
|
|
2020
Q2 | $82K | Buy |
1,576
+276
| +21% | +$14.4K | 0.02% | 239 |
|
|
2020
Q1 | $60K | Sell |
1,300
-103
| -7% | -$4.75K | 0.01% | 246 |
|
|
2019
Q4 | $115K | Buy |
1,403
+86
| +7% | +$7.05K | 0.02% | 227 |
|
|
2019
Q3 | $119K | Sell |
1,317
-410
| -24% | -$37K | 0.02% | 218 |
|
|
2019
Q2 | $141K | Buy |
+1,727
| New | +$141K | 0.03% | 200 |
|