Wells Fargo’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1K | Buy |
3,092
+578
| +23% | +$14.4K | ﹤0.01% | 4931 |
|
|
2025
Q1 | $58.6K | Buy |
2,514
+57
| +2% | +$1.33K | ﹤0.01% | 4896 |
|
|
2024
Q4 | $56.7K | Buy |
2,457
+870
| +55% | +$20.1K | ﹤0.01% | 4949 |
|
|
2024
Q3 | $42.4K | Buy |
1,587
+304
| +24% | +$8.13K | ﹤0.01% | 5004 |
|
|
2024
Q2 | $35.3K | Buy |
1,283
+1,231
| +2,367% | +$33.9K | ﹤0.01% | 5047 |
|
|
2024
Q1 | $1.49K | Buy |
52
+27
| +108% | +$772 | ﹤0.01% | 5688 |
|
|
2023
Q4 | $242 | Buy |
25
+7
| +39% | +$68 | ﹤0.01% | 6119 |
|
|
2023
Q3 | $162 | Sell |
18
-5
| -22% | -$45 | ﹤0.01% | 6259 |
|
|
2023
Q2 | $201 | Buy |
23
+2
| +10% | +$17 | ﹤0.01% | 6392 |
|
|
2023
Q1 | $143 | Hold |
21
| – | – | ﹤0.01% | 6531 |
|
|
2022
Q4 | $263 | Buy |
21
+1
| +5% | +$13 | ﹤0.01% | 6214 |
|
|
2022
Q3 | $0 | Sell |
20
-4
| -17% | – | ﹤0.01% | 6954 |
|
|
2022
Q2 | $1K | Buy |
24
+3
| +14% | +$125 | ﹤0.01% | 6292 |
|
|
2022
Q1 | $1K | Sell |
21
-95
| -82% | -$4.52K | ﹤0.01% | 6499 |
|
|
2021
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 6208 |
|
|
2021
Q3 | $4K | Buy |
116
+10
| +9% | +$345 | ﹤0.01% | 6119 |
|
|
2021
Q2 | $6K | Hold |
106
| – | – | ﹤0.01% | 5959 |
|
|
2021
Q1 | $4K | Buy |
106
+96
| +960% | +$3.62K | ﹤0.01% | 6177 |
|
|
2020
Q4 | $0 | Sell |
10
-1
| -9% | – | ﹤0.01% | 6584 |
|
|
2020
Q3 | $0 | Sell |
11
-158
| -93% | – | ﹤0.01% | 6425 |
|
|
2020
Q2 | $2K | Sell |
169
-2,225
| -93% | -$26.3K | ﹤0.01% | 5728 |
|
|
2020
Q1 | $21K | Buy |
2,394
+364
| +18% | +$3.19K | ﹤0.01% | 5330 |
|
|
2019
Q4 | $94K | Buy |
+2,030
| New | +$94K | ﹤0.01% | 5113 |
|
|
2019
Q3 | – | Sell |
-98
| Closed | -$7K | – | 6157 |
|
|
2019
Q2 | $7K | Sell |
98
-855
| -90% | -$61.1K | ﹤0.01% | 5578 |
|
|
2019
Q1 | $57K | Sell |
953
-52
| -5% | -$3.11K | ﹤0.01% | 5192 |
|
|
2018
Q4 | $102K | Sell |
1,005
-2,220
| -69% | -$225K | ﹤0.01% | 5034 |
|
|
2018
Q3 | $457K | Buy |
3,225
+368
| +13% | +$52.1K | ﹤0.01% | 4395 |
|
|
2018
Q2 | $457K | Buy |
2,857
+1,482
| +108% | +$237K | ﹤0.01% | 4407 |
|
|
2018
Q1 | $222K | Hold |
1,375
| – | – | ﹤0.01% | 4750 |
|
|
2017
Q4 | $279K | Sell |
1,375
-410
| -23% | -$83.2K | ﹤0.01% | 4639 |
|
|
2017
Q3 | $336K | Buy |
1,785
+508
| +40% | +$95.6K | ﹤0.01% | 4465 |
|
|
2017
Q2 | $291K | Sell |
1,277
-3,823
| -75% | -$871K | ﹤0.01% | 4415 |
|
|
2017
Q1 | $1.08M | Buy |
5,100
+1,158
| +29% | +$244K | ﹤0.01% | 3638 |
|
|
2016
Q4 | $949K | Buy |
3,942
+3,276
| +492% | +$789K | ﹤0.01% | 3665 |
|
|
2016
Q3 | $168K | Sell |
666
-62,691
| -99% | -$15.8M | ﹤0.01% | 4402 |
|
|
2016
Q2 | $16.8M | Buy |
63,357
+9,516
| +18% | +$2.52M | 0.01% | 1436 |
|
|
2016
Q1 | $15M | Buy |
53,841
+5,031
| +10% | +$1.4M | 0.01% | 1472 |
|
|
2015
Q4 | $15.3M | Sell |
48,810
-1,267
| -3% | -$396K | 0.01% | 1503 |
|
|
2015
Q3 | $15.1M | Buy |
50,077
+15,179
| +43% | +$4.57M | 0.01% | 1474 |
|
|
2015
Q2 | $12.8M | Buy |
34,898
+7,198
| +26% | +$2.65M | ﹤0.01% | 1706 |
|
|
2015
Q1 | $10.8M | Buy |
27,700
+2,318
| +9% | +$902K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $9.48M | Buy |
25,382
+491
| +2% | +$183K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $7.93M | Buy |
24,891
+4,181
| +20% | +$1.33M | ﹤0.01% | 1956 |
|
|
2014
Q2 | $7.41M | Buy |
20,710
+397
| +2% | +$142K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $7.92M | Buy |
20,313
+3,410
| +20% | +$1.33M | ﹤0.01% | 1967 |
|
|
2013
Q4 | $6.08M | Buy |
16,903
+1,466
| +9% | +$527K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $4.9M | Sell |
15,437
-285
| -2% | -$90.4K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $5.64M | Buy |
+15,722
| New | +$5.64M | ﹤0.01% | 2021 |
|