Wells Fargo’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3K | Sell |
13,131
-2,801
| -18% | -$5.18K | ﹤0.01% | 5301 |
|
|
2025
Q1 | $24.9K | Sell |
15,932
-2,059
| -11% | -$3.22K | ﹤0.01% | 5182 |
|
|
2024
Q4 | $24.5K | Sell |
17,991
-47,820
| -73% | -$65K | ﹤0.01% | 5215 |
|
|
2024
Q3 | $107K | Sell |
65,811
-499,578
| -88% | -$809K | ﹤0.01% | 4592 |
|
|
2024
Q2 | $587K | Sell |
565,389
-326,498
| -37% | -$339K | ﹤0.01% | 3476 |
|
|
2024
Q1 | $1.21M | Sell |
891,887
-19,655
| -2% | -$26.7K | ﹤0.01% | 3018 |
|
|
2023
Q4 | $1.31M | Buy |
911,542
+19,670
| +2% | +$28.3K | ﹤0.01% | 2935 |
|
|
2023
Q3 | $2.27M | Sell |
891,872
-5,773
| -0.6% | -$14.7K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $2.24M | Buy |
897,645
+60,809
| +7% | +$152K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $2M | Buy |
836,836
+189,141
| +29% | +$452K | ﹤0.01% | 2683 |
|
|
2022
Q4 | $2.17M | Buy |
647,695
+171
| +0% | +$573 | ﹤0.01% | 2579 |
|
|
2022
Q3 | $2.15M | Buy |
647,524
+143,253
| +28% | +$476K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $1.68M | Sell |
504,271
-107,511
| -18% | -$358K | ﹤0.01% | 2764 |
|
|
2022
Q1 | $1.54M | Buy |
611,782
+11,996
| +2% | +$30.1K | ﹤0.01% | 3320 |
|
|
2021
Q4 | $1.27M | Buy |
599,786
+2,658
| +0.4% | +$5.61K | ﹤0.01% | 3668 |
|
|
2021
Q3 | $1.15M | Buy |
597,128
+38,260
| +7% | +$73.5K | ﹤0.01% | 3910 |
|
|
2021
Q2 | $1.1M | Sell |
558,868
-22,434
| -4% | -$44K | ﹤0.01% | 3932 |
|
|
2021
Q1 | $866K | Sell |
581,302
-321,923
| -36% | -$480K | ﹤0.01% | 4079 |
|
|
2020
Q4 | $661K | Sell |
903,225
-45,610
| -5% | -$33.4K | ﹤0.01% | 4250 |
|
|
2020
Q3 | $664K | Buy |
948,835
+88,712
| +10% | +$62.1K | ﹤0.01% | 4052 |
|
|
2020
Q2 | $1.03M | Buy |
860,123
+29,609
| +4% | +$35.5K | ﹤0.01% | 3701 |
|
|
2020
Q1 | $880K | Buy |
830,514
+28,382
| +4% | +$30.1K | ﹤0.01% | 3527 |
|
|
2019
Q4 | $1.48M | Buy |
802,132
+2,845
| +0.4% | +$5.26K | ﹤0.01% | 3536 |
|
|
2019
Q3 | $2.09M | Buy |
799,287
+43,260
| +6% | +$113K | ﹤0.01% | 3259 |
|
|
2019
Q2 | $2.01M | Buy |
756,027
+8,239
| +1% | +$21.9K | ﹤0.01% | 3322 |
|
|
2019
Q1 | $2.49M | Sell |
747,788
-67,892
| -8% | -$226K | ﹤0.01% | 3152 |
|
|
2018
Q4 | $1.53M | Buy |
815,680
+109,433
| +15% | +$206K | ﹤0.01% | 3446 |
|
|
2018
Q3 | $2.47M | Buy |
+706,247
| New | +$2.47M | ﹤0.01% | 3202 |
|