Wells Fargo’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $94.6K | Sell |
20,136
-1,637
| -8% | -$7.69K | ﹤0.01% | 4820 |
|
2025
Q1 | $104K | Buy |
21,773
+3,377
| +18% | +$16.1K | ﹤0.01% | 4636 |
|
2024
Q4 | $98.6K | Buy |
18,396
+4,007
| +28% | +$21.5K | ﹤0.01% | 4720 |
|
2024
Q3 | $104K | Buy |
14,389
+217
| +2% | +$1.57K | ﹤0.01% | 4605 |
|
2024
Q2 | $111K | Buy |
14,172
+911
| +7% | +$7.13K | ﹤0.01% | 4513 |
|
2024
Q1 | $92.4K | Buy |
13,261
+1,652
| +14% | +$11.5K | ﹤0.01% | 4565 |
|
2023
Q4 | $95.7K | Buy |
11,609
+2,215
| +24% | +$18.3K | ﹤0.01% | 4527 |
|
2023
Q3 | $55.2K | Sell |
9,394
-4,883
| -34% | -$28.7K | ﹤0.01% | 4785 |
|
2023
Q2 | $96.7K | Buy |
14,277
+13,454
| +1,635% | +$91.1K | ﹤0.01% | 4794 |
|
2023
Q1 | $4.83K | Buy |
823
+579
| +237% | +$3.4K | ﹤0.01% | 5745 |
|
2022
Q4 | $1.26K | Buy |
244
+6
| +3% | +$31 | ﹤0.01% | 5792 |
|
2022
Q3 | $1K | Sell |
238
-3,942
| -94% | -$16.6K | ﹤0.01% | 6089 |
|
2022
Q2 | $21K | Sell |
4,180
-5,887
| -58% | -$29.6K | ﹤0.01% | 5136 |
|
2022
Q1 | $56K | Buy |
10,067
+9,918
| +6,656% | +$55.2K | ﹤0.01% | 5268 |
|
2021
Q4 | $1K | Hold |
149
| – | – | ﹤0.01% | 6486 |
|
2021
Q3 | $1K | Buy |
149
+81
| +119% | +$544 | ﹤0.01% | 6425 |
|
2021
Q2 | $0 | Sell |
68
-45,975
| -100% | – | ﹤0.01% | 6886 |
|
2021
Q1 | $146K | Buy |
46,043
+21,685
| +89% | +$68.8K | ﹤0.01% | 4983 |
|
2020
Q4 | $67K | Buy |
24,358
+1,403
| +6% | +$3.86K | ﹤0.01% | 5310 |
|
2020
Q3 | $59K | Buy |
22,955
+17,420
| +315% | +$44.8K | ﹤0.01% | 5221 |
|
2020
Q2 | $14K | Buy |
5,535
+5,470
| +8,415% | +$13.8K | ﹤0.01% | 5454 |
|
2020
Q1 | $0 | Buy |
+65
| New | – | ﹤0.01% | 6206 |
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$5K | – | 6118 |
|
2015
Q1 | $5K | Buy |
+2,000
| New | +$5K | ﹤0.01% | 5582 |
|