Trustmark National Bank Trust Department’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
5,661
+414
| +8% | +$63.6K | 0.06% | 172 |
|
|
2025
Q1 | $804K | Buy |
5,247
+1,720
| +49% | +$264K | 0.06% | 172 |
|
|
2024
Q4 | $445K | Sell |
3,527
-4
| -0.1% | -$504 | 0.03% | 207 |
|
|
2024
Q3 | $452K | Buy |
+3,531
| New | +$452K | 0.03% | 214 |
|
|
2019
Q3 | – | Sell |
-248
| Closed | -$20K | – | 549 |
|
|
2019
Q2 | $20K | Buy |
+248
| New | +$20K | ﹤0.01% | 427 |
|
|
2018
Q1 | – | Sell |
-3,482
| Closed | -$222K | – | 280 |
|
|
2017
Q4 | $222K | Hold |
3,482
| – | – | 0.02% | 251 |
|
|
2017
Q3 | $245K | Sell |
3,482
-10
| -0.3% | -$704 | 0.03% | 240 |
|
|
2017
Q2 | $262K | Hold |
3,492
| – | – | 0.03% | 232 |
|
|
2017
Q1 | $247K | Hold |
3,492
| – | – | 0.03% | 228 |
|
|
2016
Q4 | $234K | Hold |
3,492
| – | – | 0.03% | 226 |
|
|
2016
Q3 | $261K | Sell |
3,492
-2,530
| -42% | -$189K | 0.03% | 225 |
|
|
2016
Q2 | $459K | Sell |
6,022
-6,475
| -52% | -$494K | 0.06% | 187 |
|
|
2016
Q1 | $866K | Sell |
12,497
-649
| -5% | -$45K | 0.12% | 140 |
|
|
2015
Q4 | $894K | Buy |
13,146
+539
| +4% | +$36.7K | 0.12% | 141 |
|
|
2015
Q3 | $849K | Buy |
12,607
+2,518
| +25% | +$170K | 0.12% | 158 |
|
|
2015
Q2 | $662K | Sell |
10,089
-564
| -5% | -$37K | 0.09% | 184 |
|
|
2015
Q1 | $824K | Buy |
+10,653
| New | +$824K | 0.11% | 166 |
|