Wells Fargo’s Theriva Biologics TOVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$24 | – | 6579 |
|
|
2024
Q2 | $24 | Sell |
100
-133
| -57% | -$32 | ﹤0.01% | 6091 |
|
|
2024
Q1 | $109 | Buy |
233
+2
| +0.9% | +$1 | ﹤0.01% | 6241 |
|
|
2023
Q4 | $99 | Buy |
231
+107
| +86% | +$46 | ﹤0.01% | 6328 |
|
|
2023
Q3 | $67 | Buy |
124
+15
| +14% | +$8 | ﹤0.01% | 6479 |
|
|
2023
Q2 | $109 | Sell |
109
-1
| -0.9% | -$1 | ﹤0.01% | 6541 |
|
|
2023
Q1 | $77 | Buy |
110
+2
| +2% | +$1 | ﹤0.01% | 6672 |
|
|
2022
Q4 | $49 | Buy |
108
+3
| +3% | +$1 | ﹤0.01% | 6686 |
|
|
2022
Q3 | $0 | Sell |
105
-955
| -90% | – | ﹤0.01% | 7034 |
|
|
2022
Q2 | $0 | Buy |
1,060
+247
| +30% | – | ﹤0.01% | 7157 |
|
|
2022
Q1 | $0 | Buy |
813
+3
| +0.4% | – | ﹤0.01% | 7233 |
|
|
2021
Q4 | $0 | Buy |
810
+1
| +0.1% | – | ﹤0.01% | 7216 |
|
|
2021
Q3 | $0 | Sell |
809
-40
| -5% | – | ﹤0.01% | 7137 |
|
|
2021
Q2 | $1K | Buy |
849
+9
| +1% | +$11 | ﹤0.01% | 6397 |
|
|
2021
Q1 | $1K | Buy |
840
+710
| +546% | +$845 | ﹤0.01% | 6397 |
|
|
2020
Q4 | $0 | Buy |
130
+11
| +9% | – | ﹤0.01% | 6632 |
|
|
2020
Q3 | $0 | Buy |
119
+6
| +5% | – | ﹤0.01% | 6479 |
|
|
2020
Q2 | $0 | Sell |
113
-14
| -11% | – | ﹤0.01% | 6392 |
|
|
2020
Q1 | $0 | Buy |
127
+112
| +747% | – | ﹤0.01% | 6363 |
|
|
2019
Q4 | $0 | Sell |
15
-1
| -6% | – | ﹤0.01% | 6221 |
|
|
2019
Q3 | $0 | Buy |
16
+1
| +7% | – | ﹤0.01% | 6191 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 6183 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 6083 |
|
|
2018
Q4 | $0 | Buy |
15
+14
| +1,400% | – | ﹤0.01% | 6029 |
|
|
2018
Q3 | $0 | Sell |
1
-32
| -97% | – | ﹤0.01% | 6050 |
|
|
2018
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 6041 |
|
|
2018
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 6014 |
|
|
2017
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 5983 |
|
|
2017
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 5994 |
|
|
2017
Q2 | $0 | Sell |
33
-36,000
| -100% | – | ﹤0.01% | 5955 |
|
|
2017
Q1 | $23K | Hold |
36,033
| – | – | ﹤0.01% | 5333 |
|
|
2016
Q4 | $27K | Hold |
36,033
| – | – | ﹤0.01% | 5253 |
|
|
2016
Q3 | $62K | Buy |
36,033
+36,000
| +109,091% | +$61.9K | ﹤0.01% | 4959 |
|
|
2016
Q2 | $0 | Sell |
33
-6,953
| -100% | – | ﹤0.01% | 5954 |
|
|
2016
Q1 | $16K | Sell |
6,986
-56,177
| -89% | -$129K | ﹤0.01% | 5344 |
|
|
2015
Q4 | $145K | Buy |
63,163
+52,138
| +473% | +$120K | ﹤0.01% | 4503 |
|
|
2015
Q3 | $25K | Buy |
11,025
+8,025
| +268% | +$18.2K | ﹤0.01% | 5237 |
|
|
2015
Q2 | $9K | Hold |
3,000
| – | – | ﹤0.01% | 5597 |
|
|
2015
Q1 | $6K | Buy |
3,000
+2,000
| +200% | +$4K | ﹤0.01% | 5548 |
|
|
2014
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 5831 |
|
|
2014
Q3 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 5779 |
|
|
2014
Q2 | – | Sell |
-24,803
| Closed | -$64K | – | 6011 |
|
|
2014
Q1 | $64K | Buy |
+24,803
| New | +$64K | ﹤0.01% | 4739 |
|
|
2013
Q3 | – | Sell |
-28,111
| Closed | -$48K | – | 5659 |
|
|
2013
Q2 | $48K | Buy |
+28,111
| New | +$48K | ﹤0.01% | 4566 |
|