TCOT
Trust Company of Toledo’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
75,897
-2,409
| -3% | -$370K | 1.29% | 12 |
|
|
2025
Q1 | $12M | Sell |
78,306
-2,252
| -3% | -$345K | 1.59% | 11 |
|
|
2024
Q4 | $10.2M | Sell |
80,558
-2,722
| -3% | -$343K | 1.33% | 13 |
|
|
2024
Q3 | $10.7M | Sell |
83,280
-1,218
| -1% | -$156K | 1.44% | 12 |
|
|
2024
Q2 | $8.81M | Sell |
84,498
-71
| -0.1% | -$7.4K | 1.27% | 16 |
|
|
2024
Q1 | $7.9M | Sell |
84,569
-2,648
| -3% | -$247K | 1.24% | 19 |
|
|
2023
Q4 | $7.86M | Sell |
87,217
-390
| -0.4% | -$35.2K | 1.35% | 16 |
|
|
2023
Q3 | $7.18M | Sell |
87,607
-1,208
| -1% | -$99K | 1.41% | 15 |
|
|
2023
Q2 | $7.18M | Sell |
88,815
-2,799
| -3% | -$226K | 1.21% | 21 |
|
|
2023
Q1 | $6.57M | Sell |
91,614
-732
| -0.8% | -$52.5K | 1.17% | 20 |
|
|
2022
Q4 | $6.05K | Sell |
92,346
-424
| -0.5% | -$28 | 1.14% | 21 |
|
|
2022
Q3 | $5.97M | Sell |
92,770
-5,310
| -5% | -$342K | 1.16% | 20 |
|
|
2022
Q2 | $8.08M | Sell |
98,080
-862
| -0.9% | -$71K | 1.42% | 12 |
|
|
2022
Q1 | $9.51M | Sell |
98,942
-633
| -0.6% | -$60.9K | 1.46% | 11 |
|
|
2021
Q4 | $8.54M | Sell |
99,575
-6,588
| -6% | -$565K | 1.28% | 15 |
|
|
2021
Q3 | $8.75M | Sell |
106,163
-547
| -0.5% | -$45.1K | 1.43% | 11 |
|
|
2021
Q2 | $8.87M | Buy |
106,710
+124
| +0.1% | +$10.3K | 1.5% | 13 |
|
|
2021
Q1 | $7.64M | Sell |
106,586
-1,759
| -2% | -$126K | 1.38% | 14 |
|
|
2020
Q4 | $7M | Buy |
108,345
+5,877
| +6% | +$380K | 1.36% | 17 |
|
|
2020
Q3 | $5.65M | Sell |
102,468
-24,639
| -19% | -$1.36M | 1.26% | 19 |
|
|
2020
Q2 | $6.58M | Buy |
127,107
+35,114
| +38% | +$1.82M | 1.56% | 11 |
|
|
2020
Q1 | $4.21M | Sell |
91,993
-28
| -0% | -$1.28K | 1.16% | 22 |
|
|
2019
Q4 | $7.53M | Sell |
92,021
-177
| -0.2% | -$14.5K | 1.76% | 11 |
|
|
2019
Q3 | $8.36M | Buy |
92,198
+150
| +0.2% | +$13.6K | 2.04% | 7 |
|
|
2019
Q2 | $7.51M | Sell |
92,048
-563
| -0.6% | -$45.9K | 1.88% | 7 |
|
|
2019
Q1 | $7.19M | Buy |
92,611
+361
| +0.4% | +$28K | 1.84% | 9 |
|
|
2018
Q4 | $6.4M | Buy |
92,250
+183
| +0.2% | +$12.7K | 1.79% | 8 |
|
|
2018
Q3 | $5.92M | Sell |
92,067
-14,132
| -13% | -$909K | 1.51% | 12 |
|
|
2018
Q2 | $6.66M | Sell |
106,199
-9,822
| -8% | -$616K | 1.78% | 8 |
|
|
2018
Q1 | $6.32M | Sell |
116,021
-2,377
| -2% | -$129K | 1.67% | 10 |
|
|
2017
Q4 | $7.55M | Buy |
118,398
+868
| +0.7% | +$55.4K | 1.88% | 8 |
|
|
2017
Q3 | $8.26M | Sell |
117,530
-1,264
| -1% | -$88.8K | 2.1% | 7 |
|
|
2017
Q2 | $8.89M | Buy |
118,794
+5,588
| +5% | +$418K | 2.3% | 6 |
|
|
2017
Q1 | $8.02M | Sell |
113,206
-1,670
| -1% | -$118K | 2.19% | 6 |
|
|
2016
Q4 | $7.69M | Buy |
114,876
+566
| +0.5% | +$37.9K | 2.15% | 6 |
|
|
2016
Q3 | $8.55M | Sell |
114,310
-21,056
| -16% | -$1.57M | 2.44% | 5 |
|
|
2016
Q2 | $10.3M | Buy |
135,366
+1,385
| +1% | +$105K | 2.97% | 5 |
|
|
2016
Q1 | $9.29M | Buy |
133,981
+340
| +0.3% | +$23.6K | 2.79% | 5 |
|
|
2015
Q4 | $9.09M | Buy |
133,641
+713
| +0.5% | +$48.5K | 2.79% | 5 |
|
|
2015
Q3 | $9M | Sell |
132,928
-10,489
| -7% | -$710K | 2.86% | 4 |
|
|
2015
Q2 | $9.41M | Buy |
143,417
+3
| +0% | +$197 | 2.74% | 4 |
|
|
2015
Q1 | $11.1M | Sell |
143,414
-41,881
| -23% | -$3.24M | 3.32% | 4 |
|
|
2014
Q4 | $14M | Buy |
185,295
+50,273
| +37% | +$3.8M | 4.25% | 4 |
|
|
2014
Q3 | $8.42M | Sell |
135,022
-2,712
| -2% | -$169K | 2.77% | 4 |
|
|
2014
Q2 | $8.63M | Buy |
137,734
+1,982
| +1% | +$124K | 2.54% | 6 |
|
|
2014
Q1 | $8.09M | Sell |
135,752
-437
| -0.3% | -$26K | 2.45% | 6 |
|
|
2013
Q4 | $7.3M | Buy |
136,189
+11,004
| +9% | +$590K | 2.36% | 7 |
|
|
2013
Q3 | $7.81M | Buy |
125,185
+10,195
| +9% | +$636K | 2.81% | 6 |
|
|
2013
Q2 | $7.71M | Buy |
+114,990
| New | +$7.71M | 2.86% | 6 |
|