Commonwealth Equity Services’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Sell |
35,105
-1,459
| -4% | -$7.19K | ﹤0.01% | 3950 |
|
|
2025
Q1 | $156K | Sell |
36,564
-4,290
| -11% | -$18.3K | ﹤0.01% | 3904 |
|
|
2024
Q4 | $150K | Sell |
40,854
-1,550
| -4% | -$5.69K | ﹤0.01% | 3828 |
|
|
2024
Q3 | $167K | Sell |
42,404
-10,290
| -20% | -$40.5K | ﹤0.01% | 3764 |
|
|
2024
Q2 | $185K | Buy |
52,694
+13,465
| +34% | +$47.3K | ﹤0.01% | 3659 |
|
|
2024
Q1 | $95K | Buy |
39,229
+4,446
| +13% | +$10.8K | ﹤0.01% | 3805 |
|
|
2023
Q4 | $69K | Hold |
34,783
| – | – | ﹤0.01% | 3723 |
|
|
2023
Q3 | $85K | Sell |
34,783
-9,325
| -21% | -$22.8K | ﹤0.01% | 3591 |
|
|
2023
Q2 | $127K | Buy |
44,108
+44
| +0.1% | +$127 | ﹤0.01% | 3533 |
|
|
2023
Q1 | $170 | Buy |
44,064
+3,100
| +8% | +$12 | ﹤0.01% | 3376 |
|
|
2022
Q4 | $132K | Sell |
40,964
-3,200
| -7% | -$10.3K | ﹤0.01% | 3355 |
|
|
2022
Q3 | $133K | Sell |
44,164
-1,675
| -4% | -$5.04K | ﹤0.01% | 3309 |
|
|
2022
Q2 | $143K | Sell |
45,839
-3,150
| -6% | -$9.83K | ﹤0.01% | 3299 |
|
|
2022
Q1 | $227K | Buy |
48,989
+710
| +1% | +$3.29K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $203K | Buy |
48,279
+1,440
| +3% | +$6.06K | ﹤0.01% | 3294 |
|
|
2021
Q3 | $191K | Hold |
46,839
| – | – | ﹤0.01% | 3289 |
|
|
2021
Q2 | $286K | Hold |
46,839
| – | – | ﹤0.01% | 2941 |
|
|
2021
Q1 | $232K | Buy |
46,839
+19,580
| +72% | +$97K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $137K | Sell |
27,259
-4,306
| -14% | -$21.6K | ﹤0.01% | 3016 |
|
|
2020
Q3 | $110K | Buy |
+31,565
| New | +$110K | ﹤0.01% | 2863 |
|
|
2019
Q4 | – | Sell |
-79,784
| Closed | -$177K | – | 2907 |
|
|
2019
Q3 | $177K | Sell |
79,784
-593
| -0.7% | -$1.32K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $164K | Hold |
80,377
| – | – | ﹤0.01% | 2555 |
|
|
2019
Q1 | $202K | Sell |
80,377
-16,866
| -17% | -$42.4K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $209K | Buy |
+97,243
| New | +$209K | ﹤0.01% | 2291 |
|
|
2018
Q3 | – | Sell |
-10,849
| Closed | -$34K | – | 2815 |
|
|
2018
Q2 | $34K | Buy |
+10,849
| New | +$34K | ﹤0.01% | 2688 |
|
|
2017
Q1 | – | Sell |
-12,793
| Closed | -$45K | – | 2432 |
|
|
2016
Q4 | $45K | Buy |
+12,793
| New | +$45K | ﹤0.01% | 2248 |
|
|
2015
Q2 | – | Sell |
-13,070
| Closed | -$25K | – | 2217 |
|
|
2015
Q1 | $25K | Sell |
13,070
-500
| -4% | -$956 | ﹤0.01% | 2147 |
|
|
2014
Q4 | $29K | Sell |
13,570
-1,000
| -7% | -$2.14K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $64K | Sell |
14,570
-1,000
| -6% | -$4.39K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $85K | Sell |
15,570
-1,000
| -6% | -$5.46K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $71K | Buy |
16,570
+4,000
| +32% | +$17.1K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $46K | Buy |
12,570
+2,000
| +19% | +$7.32K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $45K | Buy |
+10,570
| New | +$45K | ﹤0.01% | 1808 |
|