Wells Fargo’s Reservoir Media RSVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$98.6K Sell
12,860
-1,246
-9% -$9.56K ﹤0.01% 4797
2025
Q1
$108K Buy
14,106
+255
+2% +$1.95K ﹤0.01% 4621
2024
Q4
$125K Buy
13,851
+2,531
+22% +$22.9K ﹤0.01% 4584
2024
Q3
$91.8K Buy
11,320
+343
+3% +$2.78K ﹤0.01% 4671
2024
Q2
$86.7K Buy
10,977
+1,266
+13% +$10K ﹤0.01% 4651
2024
Q1
$77K Buy
9,711
+905
+10% +$7.18K ﹤0.01% 4674
2023
Q4
$62.8K Buy
8,806
+1,212
+16% +$8.64K ﹤0.01% 4769
2023
Q3
$46.3K Sell
7,594
-2,652
-26% -$16.2K ﹤0.01% 4869
2023
Q2
$61.7K Buy
10,246
+3,639
+55% +$21.9K ﹤0.01% 5049
2023
Q1
$43.1K Buy
6,607
+4,027
+156% +$26.3K ﹤0.01% 4948
2022
Q4
$15.4K Sell
2,580
-444
-15% -$2.65K ﹤0.01% 5051
2022
Q3
$15K Sell
3,024
-198
-6% -$982 ﹤0.01% 5199
2022
Q2
$21K Buy
3,222
+437
+16% +$2.85K ﹤0.01% 5138
2022
Q1
$27K Buy
2,785
+1
+0% +$10 ﹤0.01% 5571
2021
Q4
$22K Hold
2,784
﹤0.01% 5801
2021
Q3
$26K Buy
+2,784
New +$26K ﹤0.01% 5559