Wells Fargo’s Lightbridge LTBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Buy |
14,377
+10,041
| +232% | +$134K | ﹤0.01% | 4409 |
|
|
2025
Q1 | $32.3K | Buy |
4,336
+1,836
| +73% | +$13.7K | ﹤0.01% | 5086 |
|
|
2024
Q4 | $11.8K | Buy |
+2,500
| New | +$11.8K | ﹤0.01% | 5404 |
|
|
2024
Q2 | – | Sell |
-101
| Closed | -$298 | – | 6771 |
|
|
2024
Q1 | $298 | Buy |
101
+1
| +1% | +$3 | ﹤0.01% | 6007 |
|
|
2023
Q4 | $321 | Buy |
100
+8
| +9% | +$26 | ﹤0.01% | 6044 |
|
|
2023
Q3 | $413 | Buy |
92
+5
| +6% | +$22 | ﹤0.01% | 6030 |
|
|
2023
Q2 | $506 | Buy |
87
+7
| +9% | +$41 | ﹤0.01% | 6176 |
|
|
2023
Q1 | $328 | Buy |
80
+1
| +1% | +$4 | ﹤0.01% | 6317 |
|
|
2022
Q4 | $307 | Sell |
79
-8
| -9% | -$31 | ﹤0.01% | 6176 |
|
|
2022
Q3 | $0 | Buy |
87
+3
| +4% | – | ﹤0.01% | 6743 |
|
|
2022
Q2 | $0 | Sell |
84
-1,976
| -96% | – | ﹤0.01% | 6897 |
|
|
2022
Q1 | $17K | Buy |
2,060
+1,000
| +94% | +$8.25K | ﹤0.01% | 5733 |
|
|
2021
Q4 | $7K | Buy |
1,060
+7
| +0.7% | +$46 | ﹤0.01% | 6089 |
|
|
2021
Q3 | $5K | Sell |
1,053
-2
| -0.2% | -$9 | ﹤0.01% | 6043 |
|
|
2021
Q2 | $7K | Sell |
1,055
-494
| -32% | -$3.28K | ﹤0.01% | 5906 |
|
|
2021
Q1 | $10K | Sell |
1,549
-8,501
| -85% | -$54.9K | ﹤0.01% | 5973 |
|
|
2020
Q4 | $42K | Buy |
10,050
+10,013
| +27,062% | +$41.8K | ﹤0.01% | 5436 |
|
|
2020
Q3 | $0 | Buy |
37
+2
| +6% | – | ﹤0.01% | 6248 |
|
|
2020
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 6179 |
|
|
2020
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 6143 |
|
|
2018
Q2 | – | Sell |
-3,754
| Closed | -$53K | – | 5974 |
|
|
2018
Q1 | $53K | Buy |
+3,754
| New | +$53K | ﹤0.01% | 5262 |
|
|
2016
Q4 | – | Sell |
-17
| Closed | – | – | 5899 |
|
|
2016
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 5891 |
|
|
2016
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 5869 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 5820 |
|
|
2015
Q4 | $1K | Sell |
17
-6
| -26% | -$353 | ﹤0.01% | 5780 |
|
|
2015
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 5757 |
|
|
2015
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 5928 |
|
|
2015
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 5805 |
|
|
2014
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 5698 |
|
|
2014
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 5714 |
|
|
2014
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 5638 |
|
|
2014
Q1 | $4K | Buy |
23
+16
| +229% | +$2.78K | ﹤0.01% | 5405 |
|
|
2013
Q4 | $1K | Sell |
7
-55
| -89% | -$7.86K | ﹤0.01% | 5411 |
|
|
2013
Q3 | $7K | Hold |
62
| – | – | ﹤0.01% | 5085 |
|
|
2013
Q2 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 5032 |
|