Farmers & Merchants Trust Company’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,546
| Closed | -$216K | – | 189 |
|
|
2022
Q4 | $216K | Buy |
+9,546
| New | +$216K | 0.06% | 153 |
|
|
2022
Q2 | – | Sell |
-9,781
| Closed | -$215K | – | 180 |
|
|
2022
Q1 | $215K | Sell |
9,781
-200
| -2% | -$4.4K | 0.06% | 167 |
|
|
2021
Q4 | $238K | Hold |
9,981
| – | – | 0.06% | 165 |
|
|
2021
Q3 | $216K | Hold |
9,981
| – | – | 0.06% | 166 |
|
|
2021
Q2 | $234K | Hold |
9,981
| – | – | 0.06% | 156 |
|
|
2021
Q1 | $202K | Hold |
9,981
| – | – | 0.07% | 146 |
|
|
2020
Q4 | $219K | Hold |
9,981
| – | – | 0.08% | 139 |
|
|
2020
Q3 | $223K | Hold |
9,981
| – | – | 0.09% | 128 |
|
|
2020
Q2 | $217K | Sell |
9,981
-1,000
| -9% | -$21.7K | 0.1% | 124 |
|
|
2020
Q1 | $163K | Sell |
10,981
-85
| -0.8% | -$1.26K | 0.09% | 121 |
|
|
2019
Q4 | $246K | Hold |
11,066
| – | – | 0.1% | 126 |
|
|
2019
Q3 | $221K | Hold |
11,066
| – | – | 0.1% | 131 |
|
|
2019
Q2 | $217K | Hold |
11,066
| – | – | 0.1% | 129 |
|
|
2019
Q1 | $198K | Sell |
11,066
-434
| -4% | -$7.77K | 0.09% | 139 |
|
|
2018
Q4 | $180K | Buy |
+11,500
| New | +$180K | 0.09% | 133 |
|