Wells Fargo’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
41,641
+2,096
| +5% | +$72.5K | ﹤0.01% | 3146 |
|
|
2025
Q1 | $1.4M | Buy |
39,545
+4,025
| +11% | +$143K | ﹤0.01% | 3067 |
|
|
2024
Q4 | $1.23M | Sell |
35,520
-11,638
| -25% | -$402K | ﹤0.01% | 3134 |
|
|
2024
Q3 | $1.73M | Buy |
47,158
+953
| +2% | +$35K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $1.59M | Sell |
46,205
-2,097
| -4% | -$72.3K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $1.57M | Buy |
48,302
+9,892
| +26% | +$322K | ﹤0.01% | 2863 |
|
|
2023
Q4 | $1.23M | Sell |
38,410
-6,473
| -14% | -$208K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $1.44M | Sell |
44,883
-9,857
| -18% | -$317K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $1.81M | Buy |
54,740
+7,632
| +16% | +$252K | ﹤0.01% | 2840 |
|
|
2023
Q1 | $1.65M | Buy |
47,108
+930
| +2% | +$32.7K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $1.64M | Buy |
46,178
+11,513
| +33% | +$409K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $1.3M | Sell |
34,665
-763
| -2% | -$28.6K | ﹤0.01% | 2877 |
|
|
2022
Q2 | $1.36M | Sell |
35,428
-26,264
| -43% | -$1.01M | ﹤0.01% | 2903 |
|
|
2022
Q1 | $2.37M | Sell |
61,692
-11,183
| -15% | -$430K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $2.49M | Sell |
72,875
-13,689
| -16% | -$467K | ﹤0.01% | 3073 |
|
|
2021
Q3 | $2.74M | Sell |
86,564
-12,056
| -12% | -$382K | ﹤0.01% | 3238 |
|
|
2021
Q2 | $3.79M | Sell |
98,620
-53,259
| -35% | -$2.04M | ﹤0.01% | 2986 |
|
|
2021
Q1 | $6.34M | Sell |
151,879
-14,758
| -9% | -$616K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $6.48M | Sell |
166,637
-9,144
| -5% | -$356K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $6.13M | Sell |
175,781
-16,140
| -8% | -$563K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $7.23M | Buy |
191,921
+16,993
| +10% | +$640K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $5.41M | Sell |
174,928
-39,590
| -18% | -$1.22M | ﹤0.01% | 2142 |
|
|
2019
Q4 | $9.61M | Buy |
214,518
+9,517
| +5% | +$426K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $10.5M | Buy |
205,001
+4,920
| +2% | +$252K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $9.14M | Buy |
200,081
+12,863
| +7% | +$587K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $8.58M | Buy |
187,218
+15,876
| +9% | +$727K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $7.14M | Sell |
171,342
-4,400
| -3% | -$183K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $7.75M | Buy |
175,742
+3,708
| +2% | +$164K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $7.35M | Buy |
172,034
+838
| +0.5% | +$35.8K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $6.51M | Buy |
171,196
+30,272
| +21% | +$1.15M | ﹤0.01% | 2386 |
|
|
2017
Q4 | $6.14M | Buy |
140,924
+24,226
| +21% | +$1.06M | ﹤0.01% | 2391 |
|
|
2017
Q3 | $5.48M | Buy |
116,698
+13,488
| +13% | +$634K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $5.31M | Buy |
103,210
+2,947
| +3% | +$151K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $4.8M | Sell |
100,263
-4,225
| -4% | -$202K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $4.91M | Sell |
104,488
-76
| -0.1% | -$3.57K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $5.44M | Buy |
104,564
+5,724
| +6% | +$298K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $5.11M | Buy |
98,840
+5,356
| +6% | +$277K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $4.23M | Buy |
93,484
+7,171
| +8% | +$324K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $3.72M | Buy |
86,313
+2,366
| +3% | +$102K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $3.58M | Buy |
83,947
+358
| +0.4% | +$15.3K | ﹤0.01% | 2520 |
|
|
2015
Q2 | $3.48M | Buy |
83,589
+13,195
| +19% | +$549K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $3.24M | Sell |
70,394
-1,812
| -3% | -$83.3K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $3.12M | Buy |
72,206
+773
| +1% | +$33.4K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $2.64M | Sell |
71,433
-400
| -0.6% | -$14.8K | ﹤0.01% | 2811 |
|
|
2014
Q2 | $2.81M | Buy |
71,833
+4,472
| +7% | +$175K | ﹤0.01% | 2757 |
|
|
2014
Q1 | $2.54M | Buy |
67,361
+8,383
| +14% | +$316K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $2.09M | Sell |
58,978
-12,997
| -18% | -$460K | ﹤0.01% | 2896 |
|
|
2013
Q3 | $2.73M | Buy |
71,975
+5,629
| +8% | +$214K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $2.59M | Buy |
+66,346
| New | +$2.59M | ﹤0.01% | 2612 |
|