Wells Fargo’s AlerisLife Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-714
| Closed | -$392 | – | 7847 |
|
|
2022
Q4 | $392 | Buy |
714
+79
| +12% | +$66 | ﹤0.01% | 6446 |
|
|
2022
Q3 | $0 | Buy |
635
+26
| +4% | +$30 | ﹤0.01% | 7779 |
|
|
2022
Q2 | $0 | Sell |
609
-13
| -2% | -$21 | ﹤0.01% | 7875 |
|
|
2022
Q1 | $1K | Sell |
622
-175
| -22% | -$469 | ﹤0.01% | 6921 |
|
|
2021
Q4 | $2K | Sell |
797
-1,177
| -60% | -$4.28K | ﹤0.01% | 6939 |
|
|
2021
Q3 | $10K | Sell |
1,974
-40
| -2% | -$191 | ﹤0.01% | 6220 |
|
|
2021
Q2 | $12K | Sell |
2,014
-432,792
| -100% | -$2.46M | ﹤0.01% | 6098 |
|
|
2021
Q1 | $2.66M | Buy |
434,806
+346,022
| +390% | +$2.5M | ﹤0.01% | 3442 |
|
|
2020
Q4 | $613K | Sell |
88,784
-22,226
| -20% | -$129K | ﹤0.01% | 4384 |
|
|
2020
Q3 | $562K | Buy |
111,010
+70,615
| +175% | +$336K | ﹤0.01% | 4257 |
|
|
2020
Q2 | $158K | Sell |
40,395
-16,223
| -29% | -$57.8K | ﹤0.01% | 5029 |
|
|
2020
Q1 | $158K | Buy |
56,618
+56,113
| +11,111% | +$236K | ﹤0.01% | 4825 |
|
|
2019
Q4 | $2K | Buy |
505
+498
| +7,114% | +$2.39K | ﹤0.01% | 6206 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6855 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6719 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6586 |
|
|
2018
Q4 | $0 | Sell |
7
-2
| -22% | -$12 | ﹤0.01% | 6694 |
|
|
2018
Q3 | $0 | Buy |
9
+2
| +29% | +$23 | ﹤0.01% | 6650 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6666 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6644 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6601 |
|
|
2017
Q3 | $0 | Sell |
7
-200
| -97% | -$3.21K | ﹤0.01% | 6535 |
|
|
2017
Q2 | $3K | Hold |
207
| – | – | ﹤0.01% | 6016 |
|
|
2017
Q1 | $4K | Sell |
207
-24,678
| -99% | -$604K | ﹤0.01% | 6086 |
|
|
2016
Q4 | $672K | Buy |
24,885
+737
| +3% | +$19.6K | ﹤0.01% | 4000 |
|
|
2016
Q3 | $461K | Buy |
24,148
+5
| +0% | +$107 | ﹤0.01% | 4001 |
|
|
2016
Q2 | $565K | Sell |
24,143
-6,961
| -22% | -$150K | ﹤0.01% | 3841 |
|
|
2016
Q1 | $712K | Sell |
31,104
-3,546
| -10% | -$87K | ﹤0.01% | 3630 |
|
|
2015
Q4 | $1.1M | Buy |
34,650
+4,169
| +14% | +$140K | ﹤0.01% | 3412 |
|
|
2015
Q3 | $941K | Buy |
30,481
+6,213
| +26% | +$236K | ﹤0.01% | 3545 |
|
|
2015
Q2 | $1.17M | Buy |
24,268
+1,821
| +8% | +$82.7K | ﹤0.01% | 3486 |
|
|
2015
Q1 | $997K | Buy |
22,447
+2,411
| +12% | +$90.9K | ﹤0.01% | 3536 |
|
|
2014
Q4 | $831K | Buy |
20,036
+4,964
| +33% | +$207K | ﹤0.01% | 3630 |
|
|
2014
Q3 | $568K | Sell |
15,072
-1,997
| -12% | -$90.2K | ﹤0.01% | 3820 |
|
|
2014
Q2 | $855K | Buy |
17,069
+1,704
| +11% | +$84.6K | ﹤0.01% | 3620 |
|
|
2014
Q1 | $747K | Sell |
15,365
-6,250
| -29% | -$354K | ﹤0.01% | 3671 |
|
|
2013
Q4 | $1.19M | Sell |
21,615
-4,209
| -16% | -$213K | ﹤0.01% | 3303 |
|
|
2013
Q3 | $1.33M | Sell |
25,824
-8,506
| -25% | -$472K | ﹤0.01% | 3173 |
|
|
2013
Q2 | $1.93M | Buy |
+34,330
| New | +$1.87M | ﹤0.01% | 2848 |
|