TFS
TrustCore Financial Services’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-442
| Closed | -$28K | – | 1155 |
|
|
2022
Q3 | $28K | Hold |
442
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $36K | Hold |
442
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $42K | Buy |
+442
| New | +$42K | ﹤0.01% | 511 |
|
|
2021
Q4 | – | Sell |
-442
| Closed | -$36K | – | 1049 |
|
|
2021
Q3 | $36K | Hold |
442
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $37K | Hold |
442
| – | – | ﹤0.01% | 513 |
|
|
2021
Q1 | $32K | Hold |
442
| – | – | ﹤0.01% | 512 |
|
|
2020
Q4 | $29K | Hold |
442
| – | – | ﹤0.01% | 498 |
|
|
2020
Q3 | $24K | Hold |
442
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $23K | Hold |
442
| – | – | ﹤0.01% | 500 |
|
|
2020
Q1 | $20K | Sell |
442
-72
| -14% | -$3.26K | ﹤0.01% | 478 |
|
|
2019
Q4 | $42K | Hold |
514
| – | – | 0.01% | 394 |
|
|
2019
Q3 | $47K | Hold |
514
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $42K | Sell |
514
-28
| -5% | -$2.29K | 0.01% | 385 |
|
|
2019
Q1 | $42K | Buy |
542
+472
| +674% | +$36.6K | 0.01% | 331 |
|
|
2018
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 331 |
|
|
2018
Q3 | $5K | Sell |
70
-470
| -87% | -$33.6K | ﹤0.01% | 663 |
|
|
2018
Q2 | $34K | Hold |
540
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $29K | Hold |
540
| – | – | 0.01% | 348 |
|
|
2017
Q4 | $34K | Buy |
+540
| New | +$34K | 0.01% | 323 |
|