Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57K | Sell |
400
-1,000
| -71% | -$11.4K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $20.5K | Buy |
1,400
+1,000
| +250% | +$14.6K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $6.52K | Hold |
400
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q3 | $7.01K | Hold |
400
| – | – | ﹤0.01% | 1841 |
|
|
2024
Q2 | $6.78K | Sell |
400
-3,800
| -90% | -$64.4K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $79.1K | Buy |
4,200
+3,800
| +950% | +$71.6K | 0.01% | 951 |
|
|
2023
Q4 | $7.79K | Sell |
400
-1,709
| -81% | -$33.3K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $43K | Buy |
+2,109
| New | +$43K | 0.01% | 1073 |
|
|
2014
Q4 | – | Sell |
-310
| Closed | -$3K | – | 1180 |
|
|
2014
Q3 | $3K | Hold |
310
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q2 | $3K | Sell |
310
-27
| -8% | -$261 | ﹤0.01% | 1511 |
|
|
2014
Q1 | $3K | Buy |
337
+242
| +255% | +$2.15K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 1674 |
|