Wells Fargo’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,751
| Closed | -$671K | – | 7400 |
|
|
2023
Q1 | $671K | Sell |
7,751
-9,677
| -56% | -$837K | ﹤0.01% | 3415 |
|
|
2022
Q4 | $780K | Sell |
17,428
-4,267
| -20% | -$191K | ﹤0.01% | 3183 |
|
|
2022
Q3 | $1.17M | Sell |
21,695
-3,677
| -14% | -$198K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $875K | Sell |
25,372
-3,288
| -11% | -$113K | ﹤0.01% | 3185 |
|
|
2022
Q1 | $1.23M | Sell |
28,660
-2,664
| -9% | -$115K | ﹤0.01% | 3489 |
|
|
2021
Q4 | $1.62M | Buy |
31,324
+25,207
| +412% | +$1.3M | ﹤0.01% | 3474 |
|
|
2021
Q3 | $304K | Buy |
6,117
+2,038
| +50% | +$101K | ﹤0.01% | 4647 |
|
|
2021
Q2 | $119K | Buy |
4,079
+735
| +22% | +$21.4K | ﹤0.01% | 4929 |
|
|
2021
Q1 | $91K | Sell |
3,344
-36,011
| -92% | -$980K | ﹤0.01% | 5185 |
|
|
2020
Q4 | $1.28M | Buy |
39,355
+29,055
| +282% | +$947K | ﹤0.01% | 3778 |
|
|
2020
Q3 | $201K | Sell |
10,300
-2,511
| -20% | -$49K | ﹤0.01% | 4794 |
|
|
2020
Q2 | $197K | Buy |
12,811
+1,310
| +11% | +$20.1K | ﹤0.01% | 4758 |
|
|
2020
Q1 | $113K | Buy |
11,501
+3,132
| +37% | +$30.8K | ﹤0.01% | 4812 |
|
|
2019
Q4 | $144K | Buy |
8,369
+175
| +2% | +$3.01K | ﹤0.01% | 4956 |
|
|
2019
Q3 | $100K | Sell |
8,194
-2,150
| -21% | -$26.2K | ﹤0.01% | 5087 |
|
|
2019
Q2 | $186K | Buy |
10,344
+2,224
| +27% | +$40K | ﹤0.01% | 4828 |
|
|
2019
Q1 | $167K | Buy |
8,120
+842
| +12% | +$17.3K | ﹤0.01% | 4843 |
|
|
2018
Q4 | $137K | Buy |
7,278
+311
| +4% | +$5.85K | ﹤0.01% | 4915 |
|
|
2018
Q3 | $199K | Buy |
6,967
+23
| +0.3% | +$657 | ﹤0.01% | 4829 |
|
|
2018
Q2 | $121K | Sell |
6,944
-1,929
| -22% | -$33.6K | ﹤0.01% | 5077 |
|
|
2018
Q1 | $159K | Buy |
8,873
+769
| +9% | +$13.8K | ﹤0.01% | 4888 |
|
|
2017
Q4 | $166K | Buy |
8,104
+2,941
| +57% | +$60.2K | ﹤0.01% | 4867 |
|
|
2017
Q3 | $109K | Buy |
5,163
+1,908
| +59% | +$40.3K | ﹤0.01% | 4982 |
|
|
2017
Q2 | $67K | Sell |
3,255
-9,774
| -75% | -$201K | ﹤0.01% | 5070 |
|
|
2017
Q1 | $397K | Sell |
13,029
-4,015
| -24% | -$122K | ﹤0.01% | 4284 |
|
|
2016
Q4 | $605K | Sell |
17,044
-2,333
| -12% | -$82.8K | ﹤0.01% | 3966 |
|
|
2016
Q3 | $694K | Buy |
19,377
+4,079
| +27% | +$146K | ﹤0.01% | 3671 |
|
|
2016
Q2 | $624K | Sell |
15,298
-10,904
| -42% | -$445K | ﹤0.01% | 3699 |
|
|
2016
Q1 | $887K | Sell |
26,202
-5,658
| -18% | -$192K | ﹤0.01% | 3425 |
|
|
2015
Q4 | $1.5M | Buy |
31,860
+2,963
| +10% | +$139K | ﹤0.01% | 3149 |
|
|
2015
Q3 | $1.49M | Buy |
28,897
+26,807
| +1,283% | +$1.38M | ﹤0.01% | 3162 |
|
|
2015
Q2 | $156K | Buy |
2,090
+674
| +48% | +$50.3K | ﹤0.01% | 4603 |
|
|
2015
Q1 | $124K | Sell |
1,416
-357
| -20% | -$31.3K | ﹤0.01% | 4505 |
|
|
2014
Q4 | $112K | Buy |
1,773
+1,509
| +572% | +$95.3K | ﹤0.01% | 4542 |
|
|
2014
Q3 | $13K | Sell |
264
-3,367
| -93% | -$166K | ﹤0.01% | 5313 |
|
|
2014
Q2 | $161K | Sell |
3,631
-3,293
| -48% | -$146K | ﹤0.01% | 4374 |
|
|
2014
Q1 | $282K | Sell |
6,924
-32,729
| -83% | -$1.33M | ﹤0.01% | 4106 |
|
|
2013
Q4 | $1.93M | Buy |
39,653
+25,619
| +183% | +$1.25M | ﹤0.01% | 2950 |
|
|
2013
Q3 | $550K | Sell |
14,034
-24,575
| -64% | -$963K | ﹤0.01% | 3687 |
|
|
2013
Q2 | $2.11M | Buy |
+38,609
| New | +$2.11M | ﹤0.01% | 2771 |
|