Lee, Danner & Bass’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Lee, Danner & Bass’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,000	Closed	-$448K	–	208
2022 Q1	$448K	Hold	29,000	–	–	0.04%	159
2021 Q4	$350K	Hold	29,000	–	–	0.03%	170
2021 Q3	$330K	Hold	29,000	–	–	0.03%	170
2021 Q2	$386K	Hold	29,000	–	–	0.04%	161
2021 Q1	$258K	Hold	29,000	–	–	0.02%	175
2020 Q4	$271K	Hold	29,000	–	–	0.03%	167
2020 Q3	$260K	Hold	29,000	–	–	0.03%	164
2020 Q2	$244K	Hold	29,000	–	–	0.03%	162
2020 Q1	$226K	Sell	29,000 -3,000	-9%	-$23.4K	0.03%	158
2019 Q4	$356K	Hold	32,000	–	–	0.04%	151
2019 Q3	$323K	Sell	32,000 -1,500	-4%	-$15.1K	0.03%	157
2019 Q2	$389K	Hold	33,500	–	–	0.04%	149
2019 Q1	$332K	Hold	33,500	–	–	0.04%	152
2018 Q4	$306K	Hold	33,500	–	–	0.04%	152
2018 Q3	$420K	Hold	33,500	–	–	0.04%	144
2018 Q2	$390K	Hold	33,500	–	–	0.04%	142
2018 Q1	$384K	Hold	33,500	–	–	0.04%	147
2017 Q4	$429K	Hold	33,500	–	–	0.04%	141
2017 Q3	$559K	Sell	33,500 -2,000	-6%	-$33.4K	0.06%	130
2017 Q2	$621K	Hold	35,500	–	–	0.07%	123
2017 Q1	$497K	Sell	35,500 -7,000	-16%	-$98K	0.06%	130
2016 Q4	$644K	Hold	42,500	–	–	0.08%	115
2016 Q3	$501K	Sell	42,500 -1,500	-3%	-$17.7K	0.06%	123
2016 Q2	$416K	Buy	44,000 +5,000	+13%	+$47.3K	0.05%	129
2016 Q1	$401K	Buy	39,000 +500	+1%	+$5.14K	0.05%	129
2015 Q4	$397K	Sell	38,500 -1,000	-3%	-$10.3K	0.05%	131
2015 Q3	$382K	Buy	39,500 +12,000	+44%	+$116K	0.05%	130
2015 Q2	$405K	Sell	27,500 -500	-2%	-$7.36K	0.05%	135
2015 Q1	$454K	Buy	28,000 +5,000	+22%	+$81.1K	0.05%	127
2014 Q4	$434K	Sell	23,000 -3,000	-12%	-$56.6K	0.05%	129
2014 Q3	$519K	Hold	26,000	–	–	0.06%	120
2014 Q2	$618K	Hold	26,000	–	–	0.08%	109
2014 Q1	$676K	Hold	26,000	–	–	0.09%	105
2013 Q4	$601K	Buy	26,000 +2,000	+8%	+$46.2K	0.08%	104
2013 Q3	$520K	Hold	24,000	–	–	0.07%	106
2013 Q2	$503K	Buy	+24,000	New	+$503K	0.07%	107