Wells Fargo’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.1K | Sell |
15,883
-341
| -2% | -$1.68K | ﹤0.01% | 4924 |
|
2025
Q1 | $69.3K | Sell |
16,224
-500
| -3% | -$2.14K | ﹤0.01% | 4831 |
|
2024
Q4 | $61.2K | Sell |
16,724
-5,800
| -26% | -$21.2K | ﹤0.01% | 4923 |
|
2024
Q3 | $88.7K | Buy |
22,524
+3,700
| +20% | +$14.6K | ﹤0.01% | 4691 |
|
2024
Q2 | $66.3K | Sell |
18,824
-7,000
| -27% | -$24.6K | ﹤0.01% | 4809 |
|
2024
Q1 | $62.2K | Buy |
25,824
+9,200
| +55% | +$22.2K | ﹤0.01% | 4789 |
|
2023
Q4 | $32.7K | Buy |
16,624
+9,800
| +144% | +$19.3K | ﹤0.01% | 5013 |
|
2023
Q3 | $16.6K | Hold |
6,824
| – | – | ﹤0.01% | 5298 |
|
2023
Q2 | $19.7K | Sell |
6,824
-900
| -12% | -$2.6K | ﹤0.01% | 5441 |
|
2023
Q1 | $30K | Buy |
7,724
+2,324
| +43% | +$9.02K | ﹤0.01% | 5141 |
|
2022
Q4 | $17.5K | Buy |
5,400
+300
| +6% | +$972 | ﹤0.01% | 5006 |
|
2022
Q3 | $16K | Hold |
5,100
| – | – | ﹤0.01% | 5172 |
|
2022
Q2 | $16K | Hold |
5,100
| – | – | ﹤0.01% | 5262 |
|
2022
Q1 | $23K | Buy |
5,100
+3,500
| +219% | +$15.8K | ﹤0.01% | 5623 |
|
2021
Q4 | $7K | Sell |
1,600
-1,000
| -38% | -$4.38K | ﹤0.01% | 6087 |
|
2021
Q3 | $11K | Sell |
2,600
-6,200
| -70% | -$26.2K | ﹤0.01% | 5837 |
|
2021
Q2 | $54K | Sell |
8,800
-1,200
| -12% | -$7.36K | ﹤0.01% | 5208 |
|
2021
Q1 | $50K | Buy |
10,000
+4,000
| +67% | +$20K | ﹤0.01% | 5463 |
|
2020
Q4 | $30K | Sell |
6,000
-74,000
| -93% | -$370K | ﹤0.01% | 5526 |
|
2020
Q3 | $281K | Sell |
80,000
-1,500
| -2% | -$5.27K | ﹤0.01% | 4617 |
|
2020
Q2 | $186K | Buy |
81,500
+78,215
| +2,381% | +$179K | ﹤0.01% | 4777 |
|
2020
Q1 | $4K | Hold |
3,285
| – | – | ﹤0.01% | 5578 |
|
2019
Q4 | $8K | Sell |
3,285
-8,215
| -71% | -$20K | ﹤0.01% | 5602 |
|
2019
Q3 | $26K | Sell |
11,500
-30,000
| -72% | -$67.8K | ﹤0.01% | 5404 |
|
2019
Q2 | $85K | Sell |
41,500
-25,000
| -38% | -$51.2K | ﹤0.01% | 5132 |
|
2019
Q1 | $168K | Sell |
66,500
-3,458
| -5% | -$8.74K | ﹤0.01% | 4838 |
|
2018
Q4 | $150K | Buy |
69,958
+39,658
| +131% | +$85K | ﹤0.01% | 4878 |
|
2018
Q3 | $70K | Buy |
30,300
+17,400
| +135% | +$40.2K | ﹤0.01% | 5221 |
|
2018
Q2 | $40K | Sell |
12,900
-5,000
| -28% | -$15.5K | ﹤0.01% | 5363 |
|
2018
Q1 | $43K | Buy |
17,900
+1,000
| +6% | +$2.4K | ﹤0.01% | 5312 |
|
2017
Q4 | $40K | Sell |
16,900
-7,000
| -29% | -$16.6K | ﹤0.01% | 5307 |
|
2017
Q3 | $57K | Sell |
23,900
-2,600
| -10% | -$6.2K | ﹤0.01% | 5152 |
|
2017
Q2 | $81K | Buy |
26,500
+9,900
| +60% | +$30.3K | ﹤0.01% | 5013 |
|
2017
Q1 | $52K | Buy |
16,600
+8,000
| +93% | +$25.1K | ﹤0.01% | 5144 |
|
2016
Q4 | $30K | Sell |
8,600
-3,800
| -31% | -$13.3K | ﹤0.01% | 5231 |
|
2016
Q3 | $64K | Sell |
12,400
-4,100
| -25% | -$21.2K | ﹤0.01% | 4942 |
|
2016
Q2 | $66K | Buy |
16,500
+14,818
| +881% | +$59.3K | ﹤0.01% | 4867 |
|
2016
Q1 | $4K | Sell |
1,682
-10,000
| -86% | -$23.8K | ﹤0.01% | 5640 |
|
2015
Q4 | $16K | Hold |
11,682
| – | – | ﹤0.01% | 5375 |
|
2015
Q3 | $18K | Buy |
11,682
+1,500
| +15% | +$2.31K | ﹤0.01% | 5321 |
|
2015
Q2 | $20K | Hold |
10,182
| – | – | ﹤0.01% | 5366 |
|
2015
Q1 | $19K | Hold |
10,182
| – | – | ﹤0.01% | 5196 |
|
2014
Q4 | $22K | Buy |
10,182
+100
| +1% | +$216 | ﹤0.01% | 5108 |
|
2014
Q3 | $44K | Sell |
10,082
-2,200
| -18% | -$9.6K | ﹤0.01% | 4841 |
|
2014
Q2 | $67K | Sell |
12,282
-22,544
| -65% | -$123K | ﹤0.01% | 4732 |
|
2014
Q1 | $149K | Buy |
34,826
+22,544
| +184% | +$96.5K | ﹤0.01% | 4391 |
|
2013
Q4 | $45K | Buy |
12,282
+2,082
| +20% | +$7.63K | ﹤0.01% | 4695 |
|
2013
Q3 | $43K | Sell |
10,200
-500
| -5% | -$2.11K | ﹤0.01% | 4649 |
|
2013
Q2 | $36K | Buy |
+10,700
| New | +$36K | ﹤0.01% | 4625 |
|