Wells Fargo’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,634
| Closed | -$451K | – | 7718 |
|
|
2021
Q4 | $451K | Buy |
12,634
+5,882
| +87% | +$210K | ﹤0.01% | 4427 |
|
|
2021
Q3 | $238K | Sell |
6,752
-15,453
| -70% | -$545K | ﹤0.01% | 4745 |
|
|
2021
Q2 | $495K | Sell |
22,205
-42,938
| -66% | -$957K | ﹤0.01% | 4346 |
|
|
2021
Q1 | $1.7M | Buy |
65,143
+27,275
| +72% | +$710K | ﹤0.01% | 3621 |
|
|
2020
Q4 | $808K | Buy |
37,868
+4,498
| +13% | +$96K | ﹤0.01% | 4117 |
|
|
2020
Q3 | $596K | Buy |
33,370
+5,345
| +19% | +$95.5K | ﹤0.01% | 4122 |
|
|
2020
Q2 | $533K | Buy |
28,025
+1,792
| +7% | +$34.1K | ﹤0.01% | 4169 |
|
|
2020
Q1 | $370K | Sell |
26,233
-12,880
| -33% | -$182K | ﹤0.01% | 4131 |
|
|
2019
Q4 | $723K | Sell |
39,113
-68,656
| -64% | -$1.27M | ﹤0.01% | 4010 |
|
|
2019
Q3 | $1.44M | Sell |
107,769
-12,831
| -11% | -$172K | ﹤0.01% | 3541 |
|
|
2019
Q2 | $2.74M | Buy |
120,600
+56,230
| +87% | +$1.28M | ﹤0.01% | 3050 |
|
|
2019
Q1 | $1.4M | Buy |
64,370
+22,988
| +56% | +$499K | ﹤0.01% | 3607 |
|
|
2018
Q4 | $684K | Buy |
41,382
+18,220
| +79% | +$301K | ﹤0.01% | 4022 |
|
|
2018
Q3 | $416K | Buy |
23,162
+929
| +4% | +$16.7K | ﹤0.01% | 4442 |
|
|
2018
Q2 | $826K | Buy |
22,233
+8,884
| +67% | +$330K | ﹤0.01% | 4050 |
|
|
2018
Q1 | $332K | Sell |
13,349
-171
| -1% | -$4.25K | ﹤0.01% | 4534 |
|
|
2017
Q4 | $320K | Sell |
13,520
-5,699
| -30% | -$135K | ﹤0.01% | 4572 |
|
|
2017
Q3 | $433K | Buy |
19,219
+1,697
| +10% | +$38.2K | ﹤0.01% | 4307 |
|
|
2017
Q2 | $282K | Sell |
17,522
-508
| -3% | -$8.18K | ﹤0.01% | 4431 |
|
|
2017
Q1 | $302K | Hold |
18,030
| – | – | ﹤0.01% | 4418 |
|
|
2016
Q4 | $355K | Buy |
18,030
+7,644
| +74% | +$151K | ﹤0.01% | 4293 |
|
|
2016
Q3 | $217K | Buy |
10,386
+3,048
| +42% | +$63.7K | ﹤0.01% | 4282 |
|
|
2016
Q2 | $170K | Sell |
7,338
-650
| -8% | -$15.1K | ﹤0.01% | 4346 |
|
|
2016
Q1 | $189K | Sell |
7,988
-5,790
| -42% | -$137K | ﹤0.01% | 4299 |
|
|
2015
Q4 | $313K | Sell |
13,778
-2,622
| -16% | -$59.6K | ﹤0.01% | 4054 |
|
|
2015
Q3 | $278K | Sell |
16,400
-754
| -4% | -$12.8K | ﹤0.01% | 4145 |
|
|
2015
Q2 | $419K | Buy |
17,154
+8,537
| +99% | +$209K | ﹤0.01% | 4103 |
|
|
2015
Q1 | $163K | Buy |
8,617
+292
| +4% | +$5.52K | ﹤0.01% | 4375 |
|
|
2014
Q4 | $190K | Sell |
8,325
-12,836
| -61% | -$293K | ﹤0.01% | 4329 |
|
|
2014
Q3 | $401K | Sell |
21,161
-13,359
| -39% | -$253K | ﹤0.01% | 3952 |
|
|
2014
Q2 | $589K | Buy |
34,520
+1,907
| +6% | +$32.5K | ﹤0.01% | 3793 |
|
|
2014
Q1 | $501K | Buy |
32,613
+884
| +3% | +$13.6K | ﹤0.01% | 3828 |
|
|
2013
Q4 | $586K | Buy |
31,729
+2,804
| +10% | +$51.8K | ﹤0.01% | 3691 |
|
|
2013
Q3 | $507K | Buy |
28,925
+11,782
| +69% | +$207K | ﹤0.01% | 3727 |
|
|
2013
Q2 | $350K | Buy |
+17,143
| New | +$350K | ﹤0.01% | 3835 |
|