Wells Fargo’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
1,784,745
+117,939
| +7% | +$821K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $10.4M | Buy |
1,666,806
+171,797
| +11% | +$1.08M | ﹤0.01% | 1640 |
|
|
2024
Q4 | $7.52M | Buy |
1,495,009
+20,454
| +1% | +$103K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $10M | Buy |
1,474,555
+91,343
| +7% | +$620K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $9.45M | Buy |
1,383,212
+250,326
| +22% | +$1.71M | ﹤0.01% | 1642 |
|
|
2024
Q1 | $7.49M | Buy |
1,132,886
+18,609
| +2% | +$123K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $6.49M | Buy |
1,114,277
+214,088
| +24% | +$1.25M | ﹤0.01% | 1834 |
|
|
2023
Q3 | $3.73M | Buy |
900,189
+15,117
| +2% | +$62.6K | ﹤0.01% | 2169 |
|
|
2023
Q2 | $3.74M | Sell |
885,072
-96,548
| -10% | -$407K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $2.9M | Buy |
981,620
+48,224
| +5% | +$142K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $2.55M | Sell |
933,396
-359,459
| -28% | -$981K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $5.52M | Sell |
1,292,855
-107,939
| -8% | -$461K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $6.36M | Buy |
1,400,794
+101,612
| +8% | +$461K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $9.16M | Buy |
1,299,182
+152,221
| +13% | +$1.07M | ﹤0.01% | 1826 |
|
|
2021
Q4 | $5.92M | Buy |
1,146,961
+370,204
| +48% | +$1.91M | ﹤0.01% | 2268 |
|
|
2021
Q3 | $4.89M | Sell |
776,757
-306,678
| -28% | -$1.93M | ﹤0.01% | 2725 |
|
|
2021
Q2 | $8.56M | Buy |
1,083,435
+60,524
| +6% | +$478K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $6.19M | Sell |
1,022,911
-18,605
| -2% | -$113K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $4.62M | Buy |
1,041,516
+845,388
| +431% | +$3.75M | ﹤0.01% | 2803 |
|
|
2020
Q3 | $499K | Sell |
196,128
-44,006
| -18% | -$112K | ﹤0.01% | 4229 |
|
|
2020
Q2 | $708K | Sell |
240,134
-202,901
| -46% | -$598K | ﹤0.01% | 3977 |
|
|
2020
Q1 | $1.38M | Sell |
443,035
-448,197
| -50% | -$1.4M | ﹤0.01% | 3221 |
|
|
2019
Q4 | $6.48M | Buy |
891,232
+166,407
| +23% | +$1.21M | ﹤0.01% | 2319 |
|
|
2019
Q3 | $5.5M | Buy |
724,825
+359,919
| +99% | +$2.73M | ﹤0.01% | 2444 |
|
|
2019
Q2 | $2.63M | Buy |
364,906
+137,780
| +61% | +$993K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $1.49M | Buy |
227,126
+98,736
| +77% | +$649K | ﹤0.01% | 3546 |
|
|
2018
Q4 | $860K | Buy |
128,390
+6,532
| +5% | +$43.8K | ﹤0.01% | 3871 |
|
|
2018
Q3 | $1.2M | Sell |
121,858
-161,455
| -57% | -$1.59M | ﹤0.01% | 3767 |
|
|
2018
Q2 | $2.58M | Buy |
283,313
+186,111
| +191% | +$1.69M | ﹤0.01% | 3222 |
|
|
2018
Q1 | $652K | Sell |
97,202
-137,620
| -59% | -$923K | ﹤0.01% | 4128 |
|
|
2017
Q4 | $2.28M | Buy |
234,822
+71,400
| +44% | +$693K | ﹤0.01% | 3242 |
|
|
2017
Q3 | $1.73M | Sell |
163,422
-48,614
| -23% | -$515K | ﹤0.01% | 3373 |
|
|
2017
Q2 | $3.12M | Buy |
212,036
+42,122
| +25% | +$620K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $2.28M | Sell |
169,914
-3,911,093
| -96% | -$52.6M | ﹤0.01% | 3064 |
|
|
2016
Q4 | $50.7M | Buy |
4,081,007
+3,983,424
| +4,082% | +$49.5M | 0.02% | 819 |
|
|
2016
Q3 | $1.7M | Sell |
97,583
-53,754
| -36% | -$938K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $2.34M | Buy |
151,337
+82,312
| +119% | +$1.27M | ﹤0.01% | 2826 |
|
|
2016
Q1 | $1.1M | Sell |
69,025
-34,761
| -33% | -$552K | ﹤0.01% | 3300 |
|
|
2015
Q4 | $1.92M | Sell |
103,786
-90,052
| -46% | -$1.66M | ﹤0.01% | 2962 |
|
|
2015
Q3 | $4.45M | Sell |
193,838
-95,001
| -33% | -$2.18M | ﹤0.01% | 2389 |
|
|
2015
Q2 | $10M | Buy |
288,839
+225,577
| +357% | +$7.83M | ﹤0.01% | 1909 |
|
|
2015
Q1 | $2.39M | Buy |
63,262
+7,993
| +14% | +$302K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $2.03M | Buy |
55,269
+8,428
| +18% | +$309K | ﹤0.01% | 2982 |
|
|
2014
Q3 | $1.51M | Buy |
46,841
+14,666
| +46% | +$472K | ﹤0.01% | 3156 |
|
|
2014
Q2 | $1.07M | Buy |
32,175
+4,889
| +18% | +$163K | ﹤0.01% | 3429 |
|
|
2014
Q1 | $914K | Sell |
27,286
-42,314
| -61% | -$1.42M | ﹤0.01% | 3522 |
|
|
2013
Q4 | $1.89M | Sell |
69,600
-49,461
| -42% | -$1.34M | ﹤0.01% | 2960 |
|
|
2013
Q3 | $3.13M | Buy |
119,061
+87,056
| +272% | +$2.29M | ﹤0.01% | 2537 |
|
|
2013
Q2 | $847K | Buy |
+32,005
| New | +$847K | ﹤0.01% | 3355 |
|