Wells Fargo’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
20,621
+4,878
| +31% | +$34.7K | ﹤0.01% | 4557 |
|
|
2025
Q1 | $104K | Buy |
15,743
+349
| +2% | +$2.3K | ﹤0.01% | 4638 |
|
|
2024
Q4 | $149K | Buy |
15,394
+5,246
| +52% | +$50.7K | ﹤0.01% | 4482 |
|
|
2024
Q3 | $79K | Sell |
10,148
-401
| -4% | -$3.12K | ﹤0.01% | 4750 |
|
|
2024
Q2 | $91.9K | Buy |
10,549
+1,226
| +13% | +$10.7K | ﹤0.01% | 4625 |
|
|
2024
Q1 | $101K | Buy |
9,323
+1,251
| +15% | +$13.6K | ﹤0.01% | 4522 |
|
|
2023
Q4 | $78.5K | Buy |
8,072
+1,844
| +30% | +$17.9K | ﹤0.01% | 4638 |
|
|
2023
Q3 | $98.9K | Sell |
6,228
-6,779
| -52% | -$108K | ﹤0.01% | 4455 |
|
|
2023
Q2 | $175K | Sell |
13,007
-14,363
| -52% | -$193K | ﹤0.01% | 4421 |
|
|
2023
Q1 | $360K | Buy |
+27,370
| New | +$360K | ﹤0.01% | 3812 |
|
|
2022
Q4 | – | Sell |
-5,129
| Closed | -$64K | – | 7365 |
|
|
2022
Q3 | $64K | Sell |
5,129
-3,392
| -40% | -$42.3K | ﹤0.01% | 4530 |
|
|
2022
Q2 | $49K | Sell |
8,521
-51,209
| -86% | -$294K | ﹤0.01% | 4758 |
|
|
2022
Q1 | $359K | Buy |
59,730
+14,384
| +32% | +$86.5K | ﹤0.01% | 4357 |
|
|
2021
Q4 | $161K | Buy |
45,346
+6,492
| +17% | +$23.1K | ﹤0.01% | 5008 |
|
|
2021
Q3 | $145K | Buy |
38,854
+38,606
| +15,567% | +$144K | ﹤0.01% | 4944 |
|
|
2021
Q2 | $1K | Sell |
248
-28,802
| -99% | -$116K | ﹤0.01% | 6396 |
|
|
2021
Q1 | $74K | Sell |
29,050
-14,621
| -33% | -$37.2K | ﹤0.01% | 5278 |
|
|
2020
Q4 | $69K | Sell |
43,671
-32,107
| -42% | -$50.7K | ﹤0.01% | 5301 |
|
|
2020
Q3 | $92K | Sell |
75,778
-12,540
| -14% | -$15.2K | ﹤0.01% | 5102 |
|
|
2020
Q2 | $149K | Buy |
88,318
+10,817
| +14% | +$18.2K | ﹤0.01% | 4868 |
|
|
2020
Q1 | $154K | Buy |
77,501
+48,665
| +169% | +$96.7K | ﹤0.01% | 4658 |
|
|
2019
Q4 | $144K | Buy |
28,836
+11,863
| +70% | +$59.2K | ﹤0.01% | 4955 |
|
|
2019
Q3 | $116K | Buy |
16,973
+16,725
| +6,744% | +$114K | ﹤0.01% | 5024 |
|
|
2019
Q2 | $2K | Buy |
+248
| New | +$2K | ﹤0.01% | 5728 |
|