Wells Fargo’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3K | Sell |
10,519
-137
| -1% | -$186 | ﹤0.01% | 5410 |
|
|
2025
Q1 | $16.3K | Sell |
10,656
-8,306
| -44% | -$12.7K | ﹤0.01% | 5308 |
|
|
2024
Q4 | $21.5K | Buy |
18,962
+12,044
| +174% | +$13.7K | ﹤0.01% | 5252 |
|
|
2024
Q3 | $3.43K | Sell |
6,918
-64
| -0.9% | -$32 | ﹤0.01% | 5576 |
|
|
2024
Q2 | $3.57K | Buy |
6,982
+4,545
| +186% | +$2.33K | ﹤0.01% | 5544 |
|
|
2024
Q1 | $1.21K | Sell |
2,437
-500
| -17% | -$247 | ﹤0.01% | 5719 |
|
|
2023
Q4 | $1.29K | Hold |
2,937
| – | – | ﹤0.01% | 5728 |
|
|
2023
Q3 | $1.44K | Sell |
2,937
-1,906
| -39% | -$934 | ﹤0.01% | 5767 |
|
|
2023
Q2 | $2.87K | Buy |
4,843
+1
| +0% | +$1 | ﹤0.01% | 5858 |
|
|
2023
Q1 | $2.58K | Sell |
4,842
-6
| -0.1% | -$3 | ﹤0.01% | 5866 |
|
|
2022
Q4 | $2.67K | Sell |
4,848
-11
| -0.2% | -$6 | ﹤0.01% | 5607 |
|
|
2022
Q3 | $3K | Sell |
4,859
-17,313
| -78% | -$10.7K | ﹤0.01% | 5751 |
|
|
2022
Q2 | $17K | Sell |
22,172
-691
| -3% | -$530 | ﹤0.01% | 5246 |
|
|
2022
Q1 | $24K | Sell |
22,863
-1,831
| -7% | -$1.92K | ﹤0.01% | 5612 |
|
|
2021
Q4 | $41K | Sell |
24,694
-144
| -0.6% | -$239 | ﹤0.01% | 5597 |
|
|
2021
Q3 | $46K | Hold |
24,838
| – | – | ﹤0.01% | 5347 |
|
|
2021
Q2 | $62K | Buy |
24,838
+845
| +4% | +$2.11K | ﹤0.01% | 5162 |
|
|
2021
Q1 | $52K | Sell |
23,993
-50
| -0.2% | -$108 | ﹤0.01% | 5449 |
|
|
2020
Q4 | $48K | Sell |
24,043
-11
| -0% | -$22 | ﹤0.01% | 5397 |
|
|
2020
Q3 | $43K | Sell |
24,054
-28
| -0.1% | -$50 | ﹤0.01% | 5309 |
|
|
2020
Q2 | $48K | Buy |
24,082
+3,195
| +15% | +$6.37K | ﹤0.01% | 5231 |
|
|
2020
Q1 | $28K | Buy |
20,887
+2,974
| +17% | +$3.99K | ﹤0.01% | 5273 |
|
|
2019
Q4 | $47K | Buy |
17,913
+17,660
| +6,980% | +$46.3K | ﹤0.01% | 5276 |
|
|
2019
Q3 | $0 | Sell |
253
-45
| -15% | – | ﹤0.01% | 6185 |
|
|
2019
Q2 | $1K | Sell |
298
-21
| -7% | -$70 | ﹤0.01% | 5809 |
|
|
2019
Q1 | $1K | Buy |
319
+7
| +2% | +$22 | ﹤0.01% | 5767 |
|
|
2018
Q4 | $1K | Sell |
312
-90
| -22% | -$288 | ﹤0.01% | 5810 |
|
|
2018
Q3 | $1K | Hold |
402
| – | – | ﹤0.01% | 5843 |
|
|
2018
Q2 | $1K | Hold |
402
| – | – | ﹤0.01% | 5848 |
|
|
2018
Q1 | $1K | Sell |
402
-1,074
| -73% | -$2.67K | ﹤0.01% | 5829 |
|
|
2017
Q4 | $1K | Buy |
1,476
+831
| +129% | +$563 | ﹤0.01% | 5806 |
|
|
2017
Q3 | $0 | Sell |
645
-71
| -10% | – | ﹤0.01% | 5990 |
|
|
2017
Q2 | $0 | Buy |
716
+83
| +13% | – | ﹤0.01% | 5952 |
|
|
2017
Q1 | $0 | Sell |
633
-1
| -0.2% | – | ﹤0.01% | 5959 |
|
|
2016
Q4 | $0 | Sell |
634
-6
| -0.9% | – | ﹤0.01% | 5973 |
|
|
2016
Q3 | $0 | Sell |
640
-2
| -0.3% | – | ﹤0.01% | 5950 |
|
|
2016
Q2 | $0 | Hold |
642
| – | – | ﹤0.01% | 5951 |
|
|
2016
Q1 | $0 | Sell |
642
-305
| -32% | – | ﹤0.01% | 6058 |
|
|
2015
Q4 | $0 | Sell |
947
-1,268
| -57% | – | ﹤0.01% | 6057 |
|
|
2015
Q3 | $1K | Buy |
2,215
+89
| +4% | +$40 | ﹤0.01% | 5773 |
|
|
2015
Q2 | $1K | Sell |
2,126
-214
| -9% | -$101 | ﹤0.01% | 5940 |
|
|
2015
Q1 | $1K | Buy |
2,340
+1,003
| +75% | +$429 | ﹤0.01% | 5814 |
|
|
2014
Q4 | $0 | Sell |
1,337
-141
| -10% | – | ﹤0.01% | 6084 |
|
|
2014
Q3 | $1K | Sell |
1,478
-527
| -26% | -$357 | ﹤0.01% | 5855 |
|
|
2014
Q2 | $2K | Sell |
2,005
-279
| -12% | -$278 | ﹤0.01% | 5736 |
|
|
2014
Q1 | $3K | Sell |
2,284
-1,779
| -44% | -$2.34K | ﹤0.01% | 5450 |
|
|
2013
Q4 | $6K | Sell |
4,063
-510
| -11% | -$753 | ﹤0.01% | 5168 |
|
|
2013
Q3 | $9K | Sell |
4,573
-149
| -3% | -$293 | ﹤0.01% | 5042 |
|
|
2013
Q2 | $8K | Buy |
+4,722
| New | +$8K | ﹤0.01% | 5008 |
|