Wells Fargo’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
13,791
+831
| +6% | +$64.3K | ﹤0.01% | 3319 |
|
|
2025
Q1 | $927K | Sell |
12,960
-916
| -7% | -$65.5K | ﹤0.01% | 3297 |
|
|
2024
Q4 | $1.1M | Buy |
13,876
+5,079
| +58% | +$403K | ﹤0.01% | 3207 |
|
|
2024
Q3 | $604K | Sell |
8,797
-3,041
| -26% | -$209K | ﹤0.01% | 3511 |
|
|
2024
Q2 | $594K | Buy |
11,838
+10,413
| +731% | +$523K | ﹤0.01% | 3471 |
|
|
2024
Q1 | $74.1K | Sell |
1,425
-4,351
| -75% | -$226K | ﹤0.01% | 4694 |
|
|
2023
Q4 | $264K | Sell |
5,776
-2,560
| -31% | -$117K | ﹤0.01% | 3920 |
|
|
2023
Q3 | $275K | Sell |
8,336
-15,593
| -65% | -$514K | ﹤0.01% | 3862 |
|
|
2023
Q2 | $1.24M | Buy |
23,929
+9,398
| +65% | +$486K | ﹤0.01% | 3132 |
|
|
2023
Q1 | $610K | Buy |
14,531
+11,145
| +329% | +$468K | ﹤0.01% | 3475 |
|
|
2022
Q4 | $104K | Buy |
3,386
+2,654
| +363% | +$81.7K | ﹤0.01% | 4223 |
|
|
2022
Q3 | $15K | Sell |
732
-7,431
| -91% | -$152K | ﹤0.01% | 5200 |
|
|
2022
Q2 | $143K | Sell |
8,163
-23,581
| -74% | -$413K | ﹤0.01% | 4203 |
|
|
2022
Q1 | $801K | Sell |
31,744
-121,084
| -79% | -$3.06M | ﹤0.01% | 3831 |
|
|
2021
Q4 | $4M | Buy |
152,828
+93,295
| +157% | +$2.44M | ﹤0.01% | 2635 |
|
|
2021
Q3 | $1.29M | Sell |
59,533
-163,255
| -73% | -$3.55M | ﹤0.01% | 3823 |
|
|
2021
Q2 | $4.77M | Sell |
222,788
-31,042
| -12% | -$664K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $3.05M | Buy |
253,830
+253,702
| +198,205% | +$3.05M | ﹤0.01% | 3142 |
|
|
2020
Q4 | $1K | Buy |
128
+12
| +10% | +$94 | ﹤0.01% | 6035 |
|
|
2020
Q3 | $1K | Sell |
116
-14
| -11% | -$121 | ﹤0.01% | 5867 |
|
|
2020
Q2 | $1K | Buy |
130
+2
| +2% | +$15 | ﹤0.01% | 5800 |
|
|
2020
Q1 | $0 | Buy |
+128
| New | – | ﹤0.01% | 6353 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6214 |
|
|
2019
Q3 | $0 | Sell |
1
-36,500
| -100% | – | ﹤0.01% | 6182 |
|
|
2019
Q2 | $237K | Sell |
36,501
-910
| -2% | -$5.91K | ﹤0.01% | 4710 |
|
|
2019
Q1 | $272K | Sell |
37,411
-3,649
| -9% | -$26.5K | ﹤0.01% | 4602 |
|
|
2018
Q4 | $331K | Hold |
41,060
| – | – | ﹤0.01% | 4457 |
|
|
2018
Q3 | $404K | Buy |
41,060
+1,051
| +3% | +$10.3K | ﹤0.01% | 4462 |
|
|
2018
Q2 | $348K | Buy |
40,009
+598
| +2% | +$5.2K | ﹤0.01% | 4583 |
|
|
2018
Q1 | $372K | Buy |
39,411
+5,500
| +16% | +$51.9K | ﹤0.01% | 4482 |
|
|
2017
Q4 | $249K | Hold |
33,911
| – | – | ﹤0.01% | 4692 |
|
|
2017
Q3 | $228K | Buy |
33,911
+11,910
| +54% | +$80.1K | ﹤0.01% | 4694 |
|
|
2017
Q2 | $205K | Buy |
22,001
+5,902
| +37% | +$55K | ﹤0.01% | 4610 |
|
|
2017
Q1 | $175K | Buy |
16,099
+11,099
| +222% | +$121K | ﹤0.01% | 4704 |
|
|
2016
Q4 | $61K | Buy |
5,000
+1,000
| +25% | +$12.2K | ﹤0.01% | 5071 |
|
|
2016
Q3 | $48K | Hold |
4,000
| – | – | ﹤0.01% | 5065 |
|
|
2016
Q2 | $45K | Hold |
4,000
| – | – | ﹤0.01% | 5023 |
|
|
2016
Q1 | $51K | Sell |
4,000
-3,000
| -43% | -$38.3K | ﹤0.01% | 5021 |
|
|
2015
Q4 | $96K | Hold |
7,000
| – | – | ﹤0.01% | 4751 |
|
|
2015
Q3 | $96K | Sell |
7,000
-1,700
| -20% | -$23.3K | ﹤0.01% | 4735 |
|
|
2015
Q2 | $110K | Buy |
+8,700
| New | +$110K | ﹤0.01% | 4843 |
|