Wells Fargo’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
20,848
-11,860
| -36% | -$330K | ﹤0.01% | 3680 |
|
|
2025
Q1 | $984K | Sell |
32,708
-10,115
| -24% | -$304K | ﹤0.01% | 3266 |
|
|
2024
Q4 | $1.43M | Sell |
42,823
-59,733
| -58% | -$1.99M | ﹤0.01% | 3033 |
|
|
2024
Q3 | $3.09M | Buy |
102,556
+3,809
| +4% | +$115K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $3.05M | Buy |
98,747
+3,489
| +4% | +$108K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $3.21M | Buy |
95,258
+13,214
| +16% | +$446K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $2.61M | Buy |
82,044
+2,837
| +4% | +$90.3K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $2.3M | Buy |
79,207
+3,043
| +4% | +$88.4K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $2.28M | Buy |
76,164
+13,421
| +21% | +$402K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $1.9M | Buy |
62,743
+47,295
| +306% | +$1.43M | ﹤0.01% | 2730 |
|
|
2022
Q4 | $462K | Buy |
15,448
+1,202
| +8% | +$36K | ﹤0.01% | 3461 |
|
|
2022
Q3 | $356K | Buy |
14,246
+13,580
| +2,039% | +$339K | ﹤0.01% | 3651 |
|
|
2022
Q2 | $16K | Buy |
666
+328
| +97% | +$7.88K | ﹤0.01% | 5260 |
|
|
2022
Q1 | $8K | Buy |
338
+172
| +104% | +$4.07K | ﹤0.01% | 5986 |
|
|
2021
Q4 | $3K | Sell |
166
-280
| -63% | -$5.06K | ﹤0.01% | 6238 |
|
|
2021
Q3 | $9K | Sell |
446
-100
| -18% | -$2.02K | ﹤0.01% | 5904 |
|
|
2021
Q2 | $9K | Sell |
546
-234
| -30% | -$3.86K | ﹤0.01% | 5838 |
|
|
2021
Q1 | $11K | Sell |
780
-1,800
| -70% | -$25.4K | ﹤0.01% | 5942 |
|
|
2020
Q4 | $28K | Buy |
2,580
+1,999
| +344% | +$21.7K | ﹤0.01% | 5543 |
|
|
2020
Q3 | $6K | Sell |
581
-5,356
| -90% | -$55.3K | ﹤0.01% | 5657 |
|
|
2020
Q2 | $75K | Sell |
5,937
-5,241
| -47% | -$66.2K | ﹤0.01% | 5122 |
|
|
2020
Q1 | $104K | Sell |
11,178
-7,807
| -41% | -$72.6K | ﹤0.01% | 4842 |
|
|
2019
Q4 | $370K | Buy |
18,985
+815
| +4% | +$15.9K | ﹤0.01% | 4478 |
|
|
2019
Q3 | $338K | Buy |
18,170
+291
| +2% | +$5.41K | ﹤0.01% | 4494 |
|
|
2019
Q2 | $328K | Buy |
17,879
+458
| +3% | +$8.4K | ﹤0.01% | 4521 |
|
|
2019
Q1 | $318K | Buy |
17,421
+11,176
| +179% | +$204K | ﹤0.01% | 4522 |
|
|
2018
Q4 | $92K | Sell |
6,245
-184
| -3% | -$2.71K | ﹤0.01% | 5082 |
|
|
2018
Q3 | $132K | Sell |
6,429
-1,556
| -19% | -$31.9K | ﹤0.01% | 5006 |
|
|
2018
Q2 | $165K | Buy |
7,985
+1,970
| +33% | +$40.7K | ﹤0.01% | 4938 |
|
|
2018
Q1 | $97K | Buy |
6,015
+4,555
| +312% | +$73.5K | ﹤0.01% | 5074 |
|
|
2017
Q4 | $22K | Sell |
1,460
-1
| -0.1% | -$15 | ﹤0.01% | 5425 |
|
|
2017
Q3 | $22K | Sell |
1,461
-295
| -17% | -$4.44K | ﹤0.01% | 5362 |
|
|
2017
Q2 | $25K | Sell |
1,756
-1,345
| -43% | -$19.1K | ﹤0.01% | 5267 |
|
|
2017
Q1 | $53K | Sell |
3,101
-2,225
| -42% | -$38K | ﹤0.01% | 5137 |
|
|
2016
Q4 | $93K | Buy |
5,326
+1,520
| +40% | +$26.5K | ﹤0.01% | 4953 |
|
|
2016
Q3 | $59K | Buy |
3,806
+400
| +12% | +$6.2K | ﹤0.01% | 4982 |
|
|
2016
Q2 | $49K | Buy |
3,406
+1,551
| +84% | +$22.3K | ﹤0.01% | 4994 |
|
|
2016
Q1 | $21K | Sell |
1,855
-2,901
| -61% | -$32.8K | ﹤0.01% | 5279 |
|
|
2015
Q4 | $47K | Sell |
4,756
-2,799
| -37% | -$27.7K | ﹤0.01% | 5094 |
|
|
2015
Q3 | $109K | Sell |
7,555
-20,571
| -73% | -$297K | ﹤0.01% | 4645 |
|
|
2015
Q2 | $601K | Sell |
28,126
-1,455
| -5% | -$31.1K | ﹤0.01% | 3883 |
|
|
2015
Q1 | $673K | Sell |
29,581
-1,170
| -4% | -$26.6K | ﹤0.01% | 3701 |
|
|
2014
Q4 | $785K | Buy |
30,751
+1,130
| +4% | +$28.8K | ﹤0.01% | 3600 |
|
|
2014
Q3 | $876K | Sell |
29,621
-4,144
| -12% | -$123K | ﹤0.01% | 3525 |
|
|
2014
Q2 | $1.03M | Sell |
33,765
-1,855
| -5% | -$56.6K | ﹤0.01% | 3465 |
|
|
2014
Q1 | $933K | Buy |
35,620
+1,518
| +4% | +$39.8K | ﹤0.01% | 3512 |
|
|
2013
Q4 | $886K | Buy |
34,102
+1
| +0% | +$26 | ﹤0.01% | 3467 |
|
|
2013
Q3 | $815K | Sell |
34,101
-550
| -2% | -$13.1K | ﹤0.01% | 3458 |
|
|
2013
Q2 | $849K | Buy |
+34,651
| New | +$849K | ﹤0.01% | 3353 |
|