Wells Fargo’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 6528 |
|
|
2025
Q1 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 6459 |
|
|
2024
Q4 | – | Sell |
-787
| Closed | -$4.47K | – | 6524 |
|
|
2024
Q3 | $4.47K | Sell |
787
-98,540
| -99% | -$559K | ﹤0.01% | 5527 |
|
|
2024
Q2 | $876K | Sell |
99,327
-5,538
| -5% | -$48.8K | ﹤0.01% | 3253 |
|
|
2024
Q1 | $1.11M | Buy |
104,865
+202
| +0.2% | +$2.15K | ﹤0.01% | 3079 |
|
|
2023
Q4 | $1.38M | Sell |
104,663
-218
| -0.2% | -$2.88K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $1.59M | Buy |
104,881
+445
| +0.4% | +$6.76K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $2.57M | Sell |
104,436
-8,244
| -7% | -$203K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $1.81M | Sell |
112,680
-9,870
| -8% | -$158K | ﹤0.01% | 2766 |
|
|
2022
Q4 | $2.7M | Sell |
122,550
-35,877
| -23% | -$790K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $2M | Buy |
158,427
+37,305
| +31% | +$471K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $1.32M | Sell |
121,122
-4,481
| -4% | -$48.9K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $1.08M | Sell |
125,603
-93
| -0.1% | -$802 | ﹤0.01% | 3592 |
|
|
2021
Q4 | $773K | Buy |
125,696
+892
| +0.7% | +$5.49K | ﹤0.01% | 4052 |
|
|
2021
Q3 | $709K | Buy |
124,804
+1,127
| +0.9% | +$6.4K | ﹤0.01% | 4213 |
|
|
2021
Q2 | $778K | Sell |
123,677
-874
| -0.7% | -$5.5K | ﹤0.01% | 4121 |
|
|
2021
Q1 | $591K | Sell |
124,551
-554
| -0.4% | -$2.63K | ﹤0.01% | 4302 |
|
|
2020
Q4 | $512K | Sell |
125,105
-5,799
| -4% | -$23.7K | ﹤0.01% | 4419 |
|
|
2020
Q3 | $513K | Buy |
130,904
+5,628
| +4% | +$22.1K | ﹤0.01% | 4212 |
|
|
2020
Q2 | $645K | Buy |
125,276
+558
| +0.4% | +$2.87K | ﹤0.01% | 4034 |
|
|
2020
Q1 | $604K | Buy |
124,718
+53
| +0% | +$257 | ﹤0.01% | 3789 |
|
|
2019
Q4 | $867K | Sell |
124,665
-1,604
| -1% | -$11.2K | ﹤0.01% | 3883 |
|
|
2019
Q3 | $1.09M | Buy |
126,269
+4,279
| +4% | +$37K | ﹤0.01% | 3717 |
|
|
2019
Q2 | $1.4M | Sell |
121,990
-1,445
| -1% | -$16.6K | ﹤0.01% | 3585 |
|
|
2019
Q1 | $1.54M | Buy |
123,435
+4,986
| +4% | +$62.3K | ﹤0.01% | 3534 |
|
|
2018
Q4 | $1.29M | Buy |
118,449
+5,802
| +5% | +$62.9K | ﹤0.01% | 3581 |
|
|
2018
Q3 | $1.61M | Buy |
112,647
+1,164
| +1% | +$16.7K | ﹤0.01% | 3528 |
|
|
2018
Q2 | $1.6M | Buy |
111,483
+16,261
| +17% | +$233K | ﹤0.01% | 3591 |
|
|
2018
Q1 | $1.43M | Buy |
95,222
+16,625
| +21% | +$250K | ﹤0.01% | 3596 |
|
|
2017
Q4 | $1.45M | Sell |
78,597
-4,741
| -6% | -$87.5K | ﹤0.01% | 3581 |
|
|
2017
Q3 | $1.29M | Buy |
83,338
+19,307
| +30% | +$298K | ﹤0.01% | 3606 |
|
|
2017
Q2 | $749K | Sell |
64,031
-7,334
| -10% | -$85.8K | ﹤0.01% | 3866 |
|
|
2017
Q1 | $946K | Sell |
71,365
-2,223
| -3% | -$29.5K | ﹤0.01% | 3732 |
|
|
2016
Q4 | $802K | Sell |
73,588
-25,654
| -26% | -$280K | ﹤0.01% | 3780 |
|
|
2016
Q3 | $827K | Buy |
99,242
+11,179
| +13% | +$93.2K | ﹤0.01% | 3537 |
|
|
2016
Q2 | $954K | Buy |
88,063
+17,741
| +25% | +$192K | ﹤0.01% | 3455 |
|
|
2016
Q1 | $577K | Buy |
70,322
+7,925
| +13% | +$65K | ﹤0.01% | 3701 |
|
|
2015
Q4 | $468K | Buy |
62,397
+18,433
| +42% | +$138K | ﹤0.01% | 3857 |
|
|
2015
Q3 | $434K | Buy |
43,964
+14,801
| +51% | +$146K | ﹤0.01% | 3912 |
|
|
2015
Q2 | $408K | Buy |
29,163
+16,492
| +130% | +$231K | ﹤0.01% | 4111 |
|
|
2015
Q1 | $267K | Buy |
12,671
+7,184
| +131% | +$151K | ﹤0.01% | 4163 |
|
|
2014
Q4 | $140K | Buy |
5,487
+5,316
| +3,109% | +$136K | ﹤0.01% | 4456 |
|
|
2014
Q3 | $6K | Buy |
171
+1
| +0.6% | +$35 | ﹤0.01% | 5582 |
|
|
2014
Q2 | $6K | Sell |
170
-18,990
| -99% | -$670K | ﹤0.01% | 5581 |
|
|
2014
Q1 | $495K | Buy |
19,160
+1
| +0% | +$26 | ﹤0.01% | 3834 |
|
|
2013
Q4 | $407K | Buy |
19,159
+11,058
| +137% | +$235K | ﹤0.01% | 3864 |
|
|
2013
Q3 | $188K | Buy |
8,101
+8,100
| +810,000% | +$188K | ﹤0.01% | 4192 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5517 |
|