FineMark National Bank & Trust’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,474
| Closed | -$331K | – | 438 |
|
|
2022
Q4 | $331K | Sell |
8,474
-195
| -2% | -$7.62K | 0.01% | 309 |
|
|
2022
Q3 | $281K | Sell |
8,669
-600
| -6% | -$19.4K | 0.01% | 318 |
|
|
2022
Q2 | $334K | Hold |
9,269
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $441K | Hold |
9,269
| – | – | 0.02% | 308 |
|
|
2021
Q4 | $398K | Hold |
9,269
| – | – | 0.02% | 332 |
|
|
2021
Q3 | $348K | Sell |
9,269
-120
| -1% | -$4.51K | 0.01% | 337 |
|
|
2021
Q2 | $414K | Sell |
9,389
-80
| -0.8% | -$3.53K | 0.02% | 316 |
|
|
2021
Q1 | $362K | Hold |
9,469
| – | – | 0.02% | 322 |
|
|
2020
Q4 | $395K | Buy |
9,469
+200
| +2% | +$8.34K | 0.02% | 294 |
|
|
2020
Q3 | $455K | Sell |
9,269
-141
| -1% | -$6.92K | 0.02% | 251 |
|
|
2020
Q2 | $415K | Sell |
9,410
-432
| -4% | -$19.1K | 0.02% | 253 |
|
|
2020
Q1 | $271K | Buy |
9,842
+60
| +0.6% | +$1.65K | 0.02% | 285 |
|
|
2019
Q4 | $291K | Buy |
9,782
+2,000
| +26% | +$59.5K | 0.01% | 310 |
|
|
2019
Q3 | $204K | Buy |
+7,782
| New | +$204K | 0.01% | 358 |
|
|
2017
Q1 | – | Sell |
-159
| Closed | -$3K | – | 1002 |
|
|
2016
Q4 | $3K | Hold |
159
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q3 | $4K | Hold |
159
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q2 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 1122 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$5K | – | 1454 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1212 |
|