AMG National Trust Bank’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,570
| Closed | -$1.11M | – | 467 |
|
|
2025
Q1 | $1.11M | Sell |
75,570
-75
| -0.1% | -$1.1K | 0.03% | 274 |
|
|
2024
Q4 | $1.23M | Buy |
75,645
+13,369
| +21% | +$217K | 0.03% | 253 |
|
|
2024
Q3 | $1.09M | Buy |
+62,276
| New | +$1.09M | 0.03% | 280 |
|
|
2017
Q2 | – | Sell |
-41,360
| Closed | -$563K | – | 264 |
|
|
2017
Q1 | $563K | Buy |
41,360
+4,483
| +12% | +$61K | 0.04% | 177 |
|
|
2016
Q4 | $499K | Sell |
36,877
-513
| -1% | -$6.94K | 0.04% | 186 |
|
|
2016
Q3 | $404K | Buy |
37,390
+468
| +1% | +$5.06K | 0.03% | 198 |
|
|
2016
Q2 | $355K | Sell |
36,922
-1,223
| -3% | -$11.8K | 0.03% | 203 |
|
|
2016
Q1 | $415K | Buy |
38,145
+3,309
| +9% | +$36K | 0.04% | 197 |
|
|
2015
Q4 | $375K | Hold |
34,836
| – | – | 0.03% | 205 |
|
|
2015
Q3 | $301K | Sell |
34,836
-29,391
| -46% | -$254K | 0.03% | 225 |
|
|
2015
Q2 | $724K | Sell |
64,227
-325
| -0.5% | -$3.66K | 0.07% | 141 |
|
|
2015
Q1 | $704K | Sell |
64,552
-886
| -1% | -$9.66K | 0.07% | 140 |
|
|
2014
Q4 | $591K | Sell |
65,438
-5,154
| -7% | -$46.5K | 0.06% | 161 |
|
|
2014
Q3 | $583K | Sell |
70,592
-13,841
| -16% | -$114K | 0.06% | 158 |
|
|
2014
Q2 | $720K | Sell |
84,433
-338
| -0.4% | -$2.88K | 0.07% | 145 |
|
|
2014
Q1 | $773K | Sell |
84,771
-1,633
| -2% | -$14.9K | 0.08% | 136 |
|
|
2013
Q4 | $753K | Buy |
86,404
+2,029
| +2% | +$17.7K | 0.08% | 138 |
|
|
2013
Q3 | $716K | Sell |
84,375
-675
| -0.8% | -$5.73K | 0.09% | 124 |
|
|
2013
Q2 | $496K | Buy |
+85,050
| New | +$496K | 0.07% | 149 |
|