Wells Fargo’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
187,978
+187,478
| +37,496% | +$2.77M | ﹤0.01% | 2661 |
|
|
2025
Q1 | $4.17K | Buy |
+500
| New | +$4.17K | ﹤0.01% | 5584 |
|
|
2024
Q4 | – | Sell |
-15,087
| Closed | -$75.1K | – | 6478 |
|
|
2024
Q3 | $75.1K | Sell |
15,087
-431
| -3% | -$2.15K | ﹤0.01% | 4779 |
|
|
2024
Q2 | $76.2K | Sell |
15,518
-155
| -1% | -$761 | ﹤0.01% | 4738 |
|
|
2024
Q1 | $58.6K | Sell |
15,673
-1,350
| -8% | -$5.05K | ﹤0.01% | 4809 |
|
|
2023
Q4 | $66.7K | Buy |
17,023
+76
| +0.4% | +$298 | ﹤0.01% | 4734 |
|
|
2023
Q3 | $75.1K | Sell |
16,947
-40
| -0.2% | -$177 | ﹤0.01% | 4612 |
|
|
2023
Q2 | $74.8K | Buy |
16,987
+39
| +0.2% | +$172 | ﹤0.01% | 4940 |
|
|
2023
Q1 | $70.2K | Buy |
16,948
+274
| +2% | +$1.13K | ﹤0.01% | 4703 |
|
|
2022
Q4 | $112K | Sell |
16,674
-1,824
| -10% | -$12.3K | ﹤0.01% | 4193 |
|
|
2022
Q3 | $111K | Sell |
18,498
-13
| -0.1% | -$78 | ﹤0.01% | 4259 |
|
|
2022
Q2 | $110K | Sell |
18,511
-7,446
| -29% | -$44.2K | ﹤0.01% | 4331 |
|
|
2022
Q1 | $195K | Buy |
25,957
+7,449
| +40% | +$56K | ﹤0.01% | 4690 |
|
|
2021
Q4 | $125K | Sell |
18,508
-53,061
| -74% | -$358K | ﹤0.01% | 5126 |
|
|
2021
Q3 | $541K | Buy |
71,569
+298
| +0.4% | +$2.25K | ﹤0.01% | 4359 |
|
|
2021
Q2 | $740K | Buy |
71,271
+14,366
| +25% | +$149K | ﹤0.01% | 4154 |
|
|
2021
Q1 | $574K | Buy |
56,905
+52,458
| +1,180% | +$529K | ﹤0.01% | 4318 |
|
|
2020
Q4 | $56K | Buy |
4,447
+4,381
| +6,638% | +$55.2K | ﹤0.01% | 5360 |
|
|
2020
Q3 | $1K | Sell |
66
-1,285
| -95% | -$19.5K | ﹤0.01% | 5838 |
|
|
2020
Q2 | $10K | Sell |
1,351
-21,424
| -94% | -$159K | ﹤0.01% | 5506 |
|
|
2020
Q1 | $121K | Buy |
22,775
+9,257
| +68% | +$49.2K | ﹤0.01% | 4776 |
|
|
2019
Q4 | $163K | Buy |
13,518
+5,377
| +66% | +$64.8K | ﹤0.01% | 4896 |
|
|
2019
Q3 | $107K | Sell |
8,141
-9,547
| -54% | -$125K | ﹤0.01% | 5060 |
|
|
2019
Q2 | $350K | Sell |
17,688
-8,683
| -33% | -$172K | ﹤0.01% | 4487 |
|
|
2019
Q1 | $513K | Buy |
26,371
+1,283
| +5% | +$25K | ﹤0.01% | 4260 |
|
|
2018
Q4 | $164K | Buy |
25,088
+5,799
| +30% | +$37.9K | ﹤0.01% | 4838 |
|
|
2018
Q3 | $277K | Buy |
19,289
+1,567
| +9% | +$22.5K | ﹤0.01% | 4674 |
|
|
2018
Q2 | $342K | Buy |
17,722
+8,154
| +85% | +$157K | ﹤0.01% | 4589 |
|
|
2018
Q1 | $350K | Buy |
9,568
+155
| +2% | +$5.67K | ﹤0.01% | 4513 |
|
|
2017
Q4 | $264K | Sell |
9,413
-9,702
| -51% | -$272K | ﹤0.01% | 4668 |
|
|
2017
Q3 | $533K | Buy |
19,115
+3,721
| +24% | +$104K | ﹤0.01% | 4181 |
|
|
2017
Q2 | $825K | Buy |
15,394
+1,620
| +12% | +$86.8K | ﹤0.01% | 3799 |
|
|
2017
Q1 | $1.06M | Buy |
13,774
+3,225
| +31% | +$247K | ﹤0.01% | 3652 |
|
|
2016
Q4 | $594K | Buy |
10,549
+4,396
| +71% | +$248K | ﹤0.01% | 3982 |
|
|
2016
Q3 | $536K | Buy |
6,153
+1,116
| +22% | +$97.2K | ﹤0.01% | 3814 |
|
|
2016
Q2 | $399K | Sell |
5,037
-20,978
| -81% | -$1.66M | ﹤0.01% | 3929 |
|
|
2016
Q1 | $1.15M | Sell |
26,015
-187,346
| -88% | -$8.25M | ﹤0.01% | 3268 |
|
|
2015
Q4 | $14.6M | Buy |
213,361
+83,387
| +64% | +$5.72M | 0.01% | 1521 |
|
|
2015
Q3 | $13M | Buy |
129,974
+13,740
| +12% | +$1.38M | 0.01% | 1598 |
|
|
2015
Q2 | $8.74M | Buy |
116,234
+49,586
| +74% | +$3.73M | ﹤0.01% | 1999 |
|
|
2015
Q1 | $5.89M | Buy |
66,648
+10,422
| +19% | +$922K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $6.32M | Buy |
56,226
+3,894
| +7% | +$438K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $8.19M | Sell |
52,332
-2,648
| -5% | -$414K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $10.6M | Sell |
54,980
-11,132
| -17% | -$2.15M | ﹤0.01% | 1767 |
|
|
2014
Q1 | $11M | Buy |
66,112
+46,616
| +239% | +$7.79M | ﹤0.01% | 1716 |
|
|
2013
Q4 | $2.35M | Sell |
19,496
-83
| -0.4% | -$9.99K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $2.7M | Buy |
19,579
+4,293
| +28% | +$592K | ﹤0.01% | 2662 |
|
|
2013
Q2 | $1.65M | Buy |
+15,286
| New | +$1.65M | ﹤0.01% | 2930 |
|