Wells Fargo’s Mesa Royalty Trust MTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-508
Closed -$2.46K 7142
2025
Q4
$2.2K Hold
508
﹤0.01% 6212
2025
Q3
$2.72K Buy
508
+507
+50,700% +$2.85K ﹤0.01% 6149
2025
Q2
$5 Hold
1
﹤0.01% 6990
2025
Q1
$3 Buy
+1
New +$6 ﹤0.01% 6929
2024
Q4
Sell
-787
Closed -$4.96K 7028
2024
Q3
$4.47K Sell
787
-98,540
-99% -$706K ﹤0.01% 5936
2024
Q2
$876K Sell
99,327
-5,538
-5% -$52K ﹤0.01% 3576
2024
Q1
$1.11M Buy
104,865
+202
+0.2% +$2.14K ﹤0.01% 3394
2023
Q4
$1.38M Sell
104,663
-218
-0.2% -$3.18K ﹤0.01% 3196
2023
Q3
$1.59M Buy
104,881
+445
+0.4% +$8.78K ﹤0.01% 2970
2023
Q2
$2.57M Sell
104,436
-8,244
-7% -$178K ﹤0.01% 2700
2023
Q1
$1.81M Sell
112,680
-9,870
-8% -$172K ﹤0.01% 2948
2022
Q4
$2.7M Sell
122,550
-35,877
-23% -$606K ﹤0.01% 2547
2022
Q3
$2M Buy
158,427
+37,305
+31% +$513K ﹤0.01% 2740
2022
Q2
$1.32M Sell
121,122
-4,481
-4% -$64.2K ﹤0.01% 3104
2022
Q1
$1.08M Sell
125,603
-93
-0.1% -$731 ﹤0.01% 3820
2021
Q4
$773K Buy
125,696
+892
+0.7% +$5.41K ﹤0.01% 4323
2021
Q3
$709K Buy
124,804
+1,127
+0.9% +$6.7K ﹤0.01% 4461
2021
Q2
$778K Sell
123,677
-874
-0.7% -$4.53K ﹤0.01% 4370
2021
Q1
$591K Sell
124,551
-554
-0.4% -$2.64K ﹤0.01% 4594
2020
Q4
$512K Sell
125,105
-5,799
-4% -$23.5K ﹤0.01% 4501
2020
Q3
$513K Buy
130,904
+5,628
+4% +$24.8K ﹤0.01% 4319
2020
Q2
$645K Buy
125,276
+558
+0.4% +$3.13K ﹤0.01% 4142
2020
Q1
$604K Buy
124,718
+53
+0% +$351 ﹤0.01% 3900
2019
Q4
$867K Sell
124,665
-1,604
-1% -$11.9K ﹤0.01% 3950
2019
Q3
$1.09M Buy
126,269
+4,279
+4% +$38.2K ﹤0.01% 3774
2019
Q2
$1.4M Sell
121,990
-1,445
-1% -$18.5K ﹤0.01% 3637
2019
Q1
$1.54M Buy
123,435
+4,986
+4% +$61.5K ﹤0.01% 3561
2018
Q4
$1.28M Buy
118,449
+5,802
+5% +$76.9K ﹤0.01% 3649
2018
Q3
$1.61M Buy
112,647
+1,164
+1% +$16.8K ﹤0.01% 3577
2018
Q2
$1.6M Buy
111,483
+16,261
+17% +$248K ﹤0.01% 3635
2018
Q1
$1.43M Buy
95,222
+16,625
+21% +$272K ﹤0.01% 3642
2017
Q4
$1.45M Sell
78,597
-4,741
-6% -$76.1K ﹤0.01% 3634
2017
Q3
$1.29M Buy
83,338
+19,307
+30% +$250K ﹤0.01% 3658
2017
Q2
$749K Sell
64,031
-7,334
-10% -$100K ﹤0.01% 3944
2017
Q1
$946K Sell
71,365
-2,223
-3% -$26.6K ﹤0.01% 3795
2016
Q4
$802K Sell
73,588
-25,654
-26% -$259K ﹤0.01% 3863
2016
Q3
$827K Buy
99,242
+11,179
+13% +$104K ﹤0.01% 3611
2016
Q2
$954K Buy
88,063
+17,741
+25% +$161K ﹤0.01% 3514
2016
Q1
$577K Buy
70,322
+7,925
+13% +$58.9K ﹤0.01% 3787
2015
Q4
$468K Buy
62,397
+18,433
+42% +$158K ﹤0.01% 3965
2015
Q3
$434K Buy
43,964
+14,801
+51% +$177K ﹤0.01% 4030
2015
Q2
$408K Buy
29,163
+16,492
+130% +$315K ﹤0.01% 4212
2015
Q1
$267K Buy
12,671
+7,184
+131% +$169K ﹤0.01% 4281
2014
Q4
$140K Buy
5,487
+5,316
+3,109% +$152K ﹤0.01% 4598
2014
Q3
$6K Buy
171
+1
+0.6% +$30 ﹤0.01% 5776
2014
Q2
$6K Sell
170
-18,990
-99% -$573K ﹤0.01% 5769
2014
Q1
$495K Buy
19,160
+1
+0% +$23 ﹤0.01% 3886
2013
Q4
$407K Buy
19,159
+11,058
+137% +$238K ﹤0.01% 3905
2013
Q3
$188K Buy
8,101
+8,100
+810,000% +$181K ﹤0.01% 4229
2013
Q2
$0 Buy
+1
New +$24 ﹤0.01% 5697

Other funds holding MTR