Wells Fargo’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.8K | Sell |
11,269
-22,166
| -66% | -$175K | ﹤0.01% | 5230 |
|
|
2025
Q4 | $230K | Buy |
33,435
+10,571
| +46% | +$63.9K | ﹤0.01% | 4991 |
|
|
2025
Q3 | $116K | Buy |
22,864
+2,728
| +14% | +$14.1K | ﹤0.01% | 5244 |
|
|
2025
Q2 | $94.6K | Sell |
20,136
-1,637
| -8% | -$7.27K | ﹤0.01% | 5226 |
|
|
2025
Q1 | $104K | Buy |
21,773
+3,377
| +18% | +$17.8K | ﹤0.01% | 5083 |
|
|
2024
Q4 | $98.6K | Buy |
18,396
+4,007
| +28% | +$24.1K | ﹤0.01% | 5209 |
|
|
2024
Q3 | $104K | Buy |
14,389
+217
| +2% | +$1.5K | ﹤0.01% | 5000 |
|
|
2024
Q2 | $111K | Buy |
14,172
+911
| +7% | +$6.78K | ﹤0.01% | 4872 |
|
|
2024
Q1 | $92.4K | Buy |
13,261
+1,652
| +14% | +$13.5K | ﹤0.01% | 4938 |
|
|
2023
Q4 | $95.7K | Buy |
11,609
+2,215
| +24% | +$14.9K | ﹤0.01% | 4931 |
|
|
2023
Q3 | $55.2K | Sell |
9,394
-4,883
| -34% | -$30.4K | ﹤0.01% | 5127 |
|
|
2023
Q2 | $96.7K | Buy |
14,277
+13,454
| +1,635% | +$83.1K | ﹤0.01% | 5060 |
|
|
2023
Q1 | $4.83K | Buy |
823
+579
| +237% | +$3.47K | ﹤0.01% | 6066 |
|
|
2022
Q4 | $1.26K | Buy |
244
+6
| +3% | +$30 | ﹤0.01% | 6119 |
|
|
2022
Q3 | $1K | Sell |
238
-3,942
| -94% | -$19.3K | ﹤0.01% | 6422 |
|
|
2022
Q2 | $21K | Sell |
4,180
-5,887
| -58% | -$32.2K | ﹤0.01% | 5425 |
|
|
2022
Q1 | $56K | Buy |
10,067
+9,918
| +6,656% | +$46.6K | ﹤0.01% | 5597 |
|
|
2021
Q4 | $1K | Hold |
149
| – | – | ﹤0.01% | 7049 |
|
|
2021
Q3 | $1K | Buy |
149
+81
| +119% | +$397 | ﹤0.01% | 6762 |
|
|
2021
Q2 | $0 | Sell |
68
-45,975
| -100% | -$178K | ﹤0.01% | 7325 |
|
|
2021
Q1 | $146K | Buy |
46,043
+21,685
| +89% | +$65.8K | ﹤0.01% | 5307 |
|
|
2020
Q4 | $67K | Buy |
24,358
+1,403
| +6% | +$3.96K | ﹤0.01% | 5495 |
|
|
2020
Q3 | $59K | Buy |
22,955
+17,420
| +315% | +$40K | ﹤0.01% | 5452 |
|
|
2020
Q2 | $14K | Buy |
5,535
+5,470
| +8,415% | +$11.9K | ﹤0.01% | 5781 |
|
|
2020
Q1 | $0 | Buy |
+65
| New | +$175 | ﹤0.01% | 6664 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$5K | – | 6484 |
|
|
2015
Q1 | $5K | Buy |
+2,000
| New | +$6.57K | ﹤0.01% | 5815 |
|
Other funds holding PANL
RT
CCC
BCM
