Private Trust Company’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35K | Hold |
16
| – | – | ﹤0.01% | 2234 |
|
|
2025
Q1 | $2.51K | Buy |
+16
| New | +$2.51K | ﹤0.01% | 2219 |
|
|
2024
Q4 | – | Sell |
-66
| Closed | -$13.8K | – | 2419 |
|
|
2024
Q3 | $13.8K | Sell |
66
-1
| -1% | -$210 | ﹤0.01% | 1605 |
|
|
2024
Q2 | $11.9K | Hold |
67
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q1 | $15.9K | Sell |
67
-7
| -9% | -$1.66K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $14.4K | Sell |
74
-1
| -1% | -$195 | ﹤0.01% | 1523 |
|
|
2023
Q3 | $14.1K | Hold |
75
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q2 | $13.7K | Buy |
75
+9
| +14% | +$1.64K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $12.1K | Buy |
+66
| New | +$12.1K | ﹤0.01% | 1502 |
|
|
2014
Q4 | – | Sell |
-15
| Closed | -$2K | – | 1181 |
|
|
2014
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q1 | $1K | Sell |
15
-15
| -50% | -$1K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1393 |
|