Wells Fargo’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-714
| Closed | -$392 | – | 7433 |
|
|
2022
Q4 | $392 | Buy |
714
+79
| +12% | +$43 | ﹤0.01% | 6118 |
|
|
2022
Q3 | $0 | Buy |
635
+26
| +4% | – | ﹤0.01% | 7452 |
|
|
2022
Q2 | $0 | Sell |
609
-13
| -2% | – | ﹤0.01% | 7521 |
|
|
2022
Q1 | $1K | Sell |
622
-175
| -22% | -$281 | ﹤0.01% | 6564 |
|
|
2021
Q4 | $2K | Sell |
797
-1,177
| -60% | -$2.95K | ﹤0.01% | 6378 |
|
|
2021
Q3 | $10K | Sell |
1,974
-40
| -2% | -$203 | ﹤0.01% | 5891 |
|
|
2021
Q2 | $12K | Sell |
2,014
-432,792
| -100% | -$2.58M | ﹤0.01% | 5765 |
|
|
2021
Q1 | $2.66M | Buy |
434,806
+346,022
| +390% | +$2.12M | ﹤0.01% | 3254 |
|
|
2020
Q4 | $613K | Sell |
88,784
-22,226
| -20% | -$153K | ﹤0.01% | 4308 |
|
|
2020
Q3 | $562K | Buy |
111,010
+70,615
| +175% | +$357K | ﹤0.01% | 4153 |
|
|
2020
Q2 | $158K | Sell |
40,395
-16,223
| -29% | -$63.5K | ﹤0.01% | 4850 |
|
|
2020
Q1 | $158K | Buy |
56,618
+56,113
| +11,111% | +$157K | ﹤0.01% | 4647 |
|
|
2019
Q4 | $2K | Buy |
505
+498
| +7,114% | +$1.97K | ﹤0.01% | 5785 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6314 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6291 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6190 |
|
|
2018
Q4 | $0 | Sell |
7
-2
| -22% | – | ﹤0.01% | 6101 |
|
|
2018
Q3 | $0 | Buy |
9
+2
| +29% | – | ﹤0.01% | 6115 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6113 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6075 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6045 |
|
|
2017
Q3 | $0 | Sell |
7
-200
| -97% | – | ﹤0.01% | 6047 |
|
|
2017
Q2 | $3K | Hold |
207
| – | – | ﹤0.01% | 5637 |
|
|
2017
Q1 | $4K | Sell |
207
-24,678
| -99% | -$477K | ﹤0.01% | 5652 |
|
|
2016
Q4 | $672K | Buy |
24,885
+737
| +3% | +$19.9K | ﹤0.01% | 3905 |
|
|
2016
Q3 | $461K | Buy |
24,148
+5
| +0% | +$95 | ﹤0.01% | 3888 |
|
|
2016
Q2 | $565K | Sell |
24,143
-6,961
| -22% | -$163K | ﹤0.01% | 3754 |
|
|
2016
Q1 | $712K | Sell |
31,104
-3,546
| -10% | -$81.2K | ﹤0.01% | 3563 |
|
|
2015
Q4 | $1.1M | Buy |
34,650
+4,169
| +14% | +$133K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $941K | Buy |
30,481
+6,213
| +26% | +$192K | ﹤0.01% | 3463 |
|
|
2015
Q2 | $1.17M | Buy |
24,268
+1,821
| +8% | +$87.4K | ﹤0.01% | 3441 |
|
|
2015
Q1 | $997K | Buy |
22,447
+2,411
| +12% | +$107K | ﹤0.01% | 3483 |
|
|
2014
Q4 | $831K | Buy |
20,036
+4,964
| +33% | +$206K | ﹤0.01% | 3570 |
|
|
2014
Q3 | $568K | Sell |
15,072
-1,997
| -12% | -$75.3K | ﹤0.01% | 3769 |
|
|
2014
Q2 | $855K | Buy |
17,069
+1,704
| +11% | +$85.4K | ﹤0.01% | 3578 |
|
|
2014
Q1 | $747K | Sell |
15,365
-6,250
| -29% | -$304K | ﹤0.01% | 3631 |
|
|
2013
Q4 | $1.19M | Sell |
21,615
-4,209
| -16% | -$231K | ﹤0.01% | 3284 |
|
|
2013
Q3 | $1.34M | Sell |
25,824
-8,506
| -25% | -$440K | ﹤0.01% | 3157 |
|
|
2013
Q2 | $1.93M | Buy |
+34,330
| New | +$1.93M | ﹤0.01% | 2840 |
|