Wells Fargo’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
19,457
+944
| +5% | +$11K | ﹤0.01% | 4317 |
|
|
2025
Q1 | $172K | Sell |
18,513
-341
| -2% | -$3.16K | ﹤0.01% | 4367 |
|
|
2024
Q4 | $224K | Buy |
18,854
+3,613
| +24% | +$42.9K | ﹤0.01% | 4251 |
|
|
2024
Q3 | $141K | Sell |
15,241
-600
| -4% | -$5.55K | ﹤0.01% | 4416 |
|
|
2024
Q2 | $153K | Buy |
15,841
+1,756
| +12% | +$16.9K | ﹤0.01% | 4326 |
|
|
2024
Q1 | $131K | Buy |
14,085
+1,572
| +13% | +$14.7K | ﹤0.01% | 4369 |
|
|
2023
Q4 | $141K | Sell |
12,513
-3,620
| -22% | -$40.8K | ﹤0.01% | 4295 |
|
|
2023
Q3 | $116K | Buy |
16,133
+504
| +3% | +$3.63K | ﹤0.01% | 4359 |
|
|
2023
Q2 | $170K | Buy |
15,629
+7,417
| +90% | +$80.7K | ﹤0.01% | 4442 |
|
|
2023
Q1 | $78.5K | Buy |
8,212
+5,812
| +242% | +$55.6K | ﹤0.01% | 4654 |
|
|
2022
Q4 | $18.5K | Sell |
2,400
-125
| -5% | -$963 | ﹤0.01% | 4979 |
|
|
2022
Q3 | $17K | Sell |
2,525
-1,564
| -38% | -$10.5K | ﹤0.01% | 5155 |
|
|
2022
Q2 | $34K | Sell |
4,089
-7,481
| -65% | -$62.2K | ﹤0.01% | 4923 |
|
|
2022
Q1 | $174K | Sell |
11,570
-10,695
| -48% | -$161K | ﹤0.01% | 4747 |
|
|
2021
Q4 | $348K | Buy |
22,265
+13,765
| +162% | +$215K | ﹤0.01% | 4610 |
|
|
2021
Q3 | $124K | Buy |
8,500
+3,415
| +67% | +$49.8K | ﹤0.01% | 5004 |
|
|
2021
Q2 | $81K | Sell |
5,085
-26,868
| -84% | -$428K | ﹤0.01% | 5067 |
|
|
2021
Q1 | $603K | Sell |
31,953
-4,442
| -12% | -$83.8K | ﹤0.01% | 4293 |
|
|
2020
Q4 | $623K | Sell |
36,395
-94,382
| -72% | -$1.62M | ﹤0.01% | 4294 |
|
|
2020
Q3 | $1.11M | Buy |
130,777
+48,564
| +59% | +$413K | ﹤0.01% | 3697 |
|
|
2020
Q2 | $635K | Sell |
82,213
-400,946
| -83% | -$3.1M | ﹤0.01% | 4043 |
|
|
2020
Q1 | $2.02M | Sell |
483,159
-279,548
| -37% | -$1.17M | ﹤0.01% | 2930 |
|
|
2019
Q4 | $12.5M | Buy |
762,707
+7,217
| +1% | +$118K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $12.7M | Buy |
755,490
+411,676
| +120% | +$6.9M | ﹤0.01% | 1757 |
|
|
2019
Q2 | $6.17M | Buy |
343,814
+297,667
| +645% | +$5.34M | ﹤0.01% | 2368 |
|
|
2019
Q1 | $704K | Buy |
46,147
+147
| +0.3% | +$2.24K | ﹤0.01% | 4088 |
|
|
2018
Q4 | $619K | Buy |
46,000
+8,405
| +22% | +$113K | ﹤0.01% | 4092 |
|
|
2018
Q3 | $559K | Buy |
37,595
+1,956
| +5% | +$29.1K | ﹤0.01% | 4256 |
|
|
2018
Q2 | $473K | Buy |
35,639
+430
| +1% | +$5.71K | ﹤0.01% | 4390 |
|
|
2018
Q1 | $362K | Sell |
35,209
-158
| -0.4% | -$1.62K | ﹤0.01% | 4495 |
|
|
2017
Q4 | $345K | Buy |
35,367
+10,120
| +40% | +$98.7K | ﹤0.01% | 4526 |
|
|
2017
Q3 | $270K | Buy |
25,247
+9,161
| +57% | +$98K | ﹤0.01% | 4597 |
|
|
2017
Q2 | $169K | Buy |
16,086
+44
| +0.3% | +$462 | ﹤0.01% | 4714 |
|
|
2017
Q1 | $143K | Sell |
16,042
-35,476
| -69% | -$316K | ﹤0.01% | 4805 |
|
|
2016
Q4 | $486K | Buy |
51,518
+41,818
| +431% | +$394K | ﹤0.01% | 4104 |
|
|
2016
Q3 | $87K | Buy |
9,700
+6,700
| +223% | +$60.1K | ﹤0.01% | 4789 |
|
|
2016
Q2 | $29K | Buy |
3,000
+2,500
| +500% | +$24.2K | ﹤0.01% | 5133 |
|
|
2016
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 5605 |
|