Wells Fargo’s Barnwell Industries BRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39
| Closed | -$92 | – | 6553 |
|
|
2024
Q1 | $92 | Buy |
39
+1
| +3% | +$2 | ﹤0.01% | 6287 |
|
|
2023
Q4 | $92 | Buy |
38
+2
| +6% | +$5 | ﹤0.01% | 6348 |
|
|
2023
Q3 | $95 | Sell |
36
-3
| -8% | -$8 | ﹤0.01% | 6408 |
|
|
2023
Q2 | $99 | Buy |
39
+2
| +5% | +$5 | ﹤0.01% | 6560 |
|
|
2023
Q1 | $81 | Hold |
37
| – | – | ﹤0.01% | 6660 |
|
|
2022
Q4 | $109 | Buy |
37
+1
| +3% | +$3 | ﹤0.01% | 6442 |
|
|
2022
Q3 | $0 | Buy |
36
+1
| +3% | – | ﹤0.01% | 6349 |
|
|
2022
Q2 | $0 | Buy |
35
+5
| +17% | – | ﹤0.01% | 6516 |
|
|
2022
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 6678 |
|
|
2021
Q4 | $0 | Buy |
30
+7
| +30% | – | ﹤0.01% | 6664 |
|
|
2021
Q3 | $0 | Sell |
23
-3
| -12% | – | ﹤0.01% | 6631 |
|
|
2021
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 6550 |
|
|
2021
Q1 | $0 | Buy |
26
+2
| +8% | – | ﹤0.01% | 6508 |
|
|
2020
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 6133 |
|
|
2020
Q3 | $0 | Buy |
24
+2
| +9% | – | ﹤0.01% | 5965 |
|
|
2020
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 5892 |
|
|
2020
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 5850 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 5765 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5903 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5883 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5882 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6011 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5893 |
|
|
2014
Q4 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 5915 |
|
|
2014
Q3 | $0 | Buy |
101
+100
| +10,000% | – | ﹤0.01% | 5921 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5859 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5634 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5507 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5473 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5399 |
|