Wells Fargo’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.7K | Buy |
12,707
+230
| +2% | +$1.33K | ﹤0.01% | 4947 |
|
2025
Q1 | $101K | Hold |
12,477
| – | – | ﹤0.01% | 4652 |
|
2024
Q4 | $115K | Sell |
12,477
-10,000
| -44% | -$92.5K | ﹤0.01% | 4633 |
|
2024
Q3 | $180K | Hold |
22,477
| – | – | ﹤0.01% | 4270 |
|
2024
Q2 | $160K | Hold |
22,477
| – | – | ﹤0.01% | 4299 |
|
2024
Q1 | $138K | Hold |
22,477
| – | – | ﹤0.01% | 4334 |
|
2023
Q4 | $137K | Sell |
22,477
-1
| -0% | -$6 | ﹤0.01% | 4312 |
|
2023
Q3 | $127K | Hold |
22,478
| – | – | ﹤0.01% | 4312 |
|
2023
Q2 | $164K | Buy |
22,478
+1
| +0% | +$7 | ﹤0.01% | 4459 |
|
2023
Q1 | $151K | Sell |
22,477
-1
| -0% | -$7 | ﹤0.01% | 4319 |
|
2022
Q4 | $173K | Sell |
22,478
-1,470
| -6% | -$11.3K | ﹤0.01% | 3980 |
|
2022
Q3 | $177K | Hold |
23,948
| – | – | ﹤0.01% | 4038 |
|
2022
Q2 | $192K | Buy |
23,948
+5,634
| +31% | +$45.2K | ﹤0.01% | 4064 |
|
2022
Q1 | $180K | Buy |
18,314
+6,953
| +61% | +$68.3K | ﹤0.01% | 4736 |
|
2021
Q4 | $101K | Buy |
11,361
+836
| +8% | +$7.43K | ﹤0.01% | 5233 |
|
2021
Q3 | $119K | Buy |
10,525
+701
| +7% | +$7.93K | ﹤0.01% | 5026 |
|
2021
Q2 | $120K | Buy |
9,824
+808
| +9% | +$9.87K | ﹤0.01% | 4924 |
|
2021
Q1 | $79K | Hold |
9,016
| – | – | ﹤0.01% | 5247 |
|
2020
Q4 | $45K | Sell |
9,016
-1,900
| -17% | -$9.48K | ﹤0.01% | 5413 |
|
2020
Q3 | $54K | Hold |
10,916
| – | – | ﹤0.01% | 5244 |
|
2020
Q2 | $83K | Buy |
10,916
+400
| +4% | +$3.04K | ﹤0.01% | 5089 |
|
2020
Q1 | $79K | Sell |
10,516
-763
| -7% | -$5.73K | ﹤0.01% | 4971 |
|
2019
Q4 | $140K | Buy |
11,279
+1,699
| +18% | +$21.1K | ﹤0.01% | 4968 |
|
2019
Q3 | $112K | Buy |
9,580
+201
| +2% | +$2.35K | ﹤0.01% | 5039 |
|
2019
Q2 | $125K | Buy |
9,379
+964
| +11% | +$12.8K | ﹤0.01% | 4994 |
|
2019
Q1 | $62K | Buy |
8,415
+2,999
| +55% | +$22.1K | ﹤0.01% | 5175 |
|
2018
Q4 | $28K | Hold |
5,416
| – | – | ﹤0.01% | 5367 |
|
2018
Q3 | $33K | Hold |
5,416
| – | – | ﹤0.01% | 5399 |
|
2018
Q2 | $32K | Hold |
5,416
| – | – | ﹤0.01% | 5417 |
|
2018
Q1 | $34K | Hold |
5,416
| – | – | ﹤0.01% | 5362 |
|
2017
Q4 | $42K | Sell |
5,416
-1,399
| -21% | -$10.8K | ﹤0.01% | 5303 |
|
2017
Q3 | $64K | Sell |
6,815
-303
| -4% | -$2.85K | ﹤0.01% | 5133 |
|
2017
Q2 | $63K | Sell |
7,118
-10,010
| -58% | -$88.6K | ﹤0.01% | 5078 |
|
2017
Q1 | $152K | Buy |
17,128
+310
| +2% | +$2.75K | ﹤0.01% | 4778 |
|
2016
Q4 | $164K | Sell |
16,818
-3,718
| -18% | -$36.3K | ﹤0.01% | 4687 |
|
2016
Q3 | $210K | Sell |
20,536
-700
| -3% | -$7.16K | ﹤0.01% | 4297 |
|
2016
Q2 | $233K | Sell |
21,236
-37,857
| -64% | -$415K | ﹤0.01% | 4182 |
|
2016
Q1 | $585K | Sell |
59,093
-2,928
| -5% | -$29K | ﹤0.01% | 3690 |
|
2015
Q4 | $605K | Buy |
62,021
+43,380
| +233% | +$423K | ﹤0.01% | 3714 |
|
2015
Q3 | $267K | Hold |
18,641
| – | – | ﹤0.01% | 4171 |
|
2015
Q2 | $377K | Buy |
18,641
+2,944
| +19% | +$59.5K | ﹤0.01% | 4155 |
|
2015
Q1 | $319K | Buy |
15,697
+4,698
| +43% | +$95.5K | ﹤0.01% | 4094 |
|
2014
Q4 | $389K | Sell |
10,999
-1,547
| -12% | -$54.7K | ﹤0.01% | 3986 |
|
2014
Q3 | $446K | Buy |
12,546
+1,500
| +14% | +$53.3K | ﹤0.01% | 3898 |
|
2014
Q2 | $423K | Buy |
11,046
+381
| +4% | +$14.6K | ﹤0.01% | 3936 |
|
2014
Q1 | $424K | Sell |
10,665
-986
| -8% | -$39.2K | ﹤0.01% | 3907 |
|
2013
Q4 | $465K | Buy |
11,651
+2,202
| +23% | +$87.9K | ﹤0.01% | 3788 |
|
2013
Q3 | $397K | Sell |
9,449
-87
| -0.9% | -$3.66K | ﹤0.01% | 3839 |
|
2013
Q2 | $385K | Buy |
+9,536
| New | +$385K | ﹤0.01% | 3794 |
|