Thomasville National Bank’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,918
| Closed | -$264K | – | 211 |
|
|
2020
Q1 | $264K | Buy |
2,918
+168
| +6% | +$15.2K | 0.04% | 168 |
|
|
2019
Q4 | $225K | Sell |
2,750
-168
| -6% | -$13.7K | 0.03% | 179 |
|
|
2019
Q3 | $264K | Buy |
2,918
+64
| +2% | +$5.79K | 0.04% | 168 |
|
|
2019
Q2 | $233K | Sell |
2,854
-19
| -0.7% | -$1.55K | 0.04% | 174 |
|
|
2019
Q1 | $223K | Buy |
+2,873
| New | +$223K | 0.04% | 172 |
|
|
2018
Q1 | – | Sell |
-3,210
| Closed | -$205K | – | 200 |
|
|
2017
Q4 | $205K | Sell |
3,210
-493
| -13% | -$31.5K | 0.04% | 189 |
|
|
2017
Q3 | $261K | Sell |
3,703
-1
| -0% | -$70 | 0.04% | 217 |
|
|
2017
Q2 | $277K | Sell |
3,704
-206
| -5% | -$15.4K | 0.05% | 196 |
|
|
2017
Q1 | $277K | Buy |
+3,910
| New | +$277K | 0.06% | 182 |
|
|
2016
Q3 | – | Sell |
-6,063
| Closed | -$462K | – | 154 |
|
|
2016
Q2 | $462K | Buy |
6,063
+480
| +9% | +$36.6K | 0.12% | 110 |
|
|
2016
Q1 | $387K | Buy |
+5,583
| New | +$387K | 0.12% | 126 |
|
|
2015
Q2 | – | Sell |
-2,412
| Closed | -$187K | – | 337 |
|
|
2015
Q1 | $187K | Sell |
2,412
-350
| -13% | -$27.1K | 0.06% | 133 |
|
|
2014
Q4 | $209K | Buy |
+2,762
| New | +$209K | 0.07% | 129 |
|