Wells Fargo’s Trio-Tech International TRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$127 | – | 6982 |
|
|
2024
Q1 | $127 | Hold |
20
| – | – | ﹤0.01% | 6210 |
|
|
2023
Q4 | $101 | Buy |
20
+1
| +5% | +$5 | ﹤0.01% | 6323 |
|
|
2023
Q3 | $133 | Buy |
19
+3
| +19% | +$21 | ﹤0.01% | 6311 |
|
|
2023
Q2 | $77 | Hold |
16
| – | – | ﹤0.01% | 6626 |
|
|
2023
Q1 | $75 | Hold |
16
| – | – | ﹤0.01% | 6681 |
|
|
2022
Q4 | $72 | Buy |
16
+1
| +7% | +$5 | ﹤0.01% | 6561 |
|
|
2022
Q3 | $0 | Buy |
15
+1
| +7% | – | ﹤0.01% | 7041 |
|
|
2022
Q2 | $0 | Buy |
14
+1
| +8% | – | ﹤0.01% | 7162 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 7238 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 7220 |
|
|
2021
Q3 | $0 | Sell |
13
-1
| -7% | – | ﹤0.01% | 7141 |
|
|
2021
Q2 | $0 | Buy |
14
+1
| +8% | – | ﹤0.01% | 7027 |
|
|
2021
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 6955 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 6637 |
|
|
2020
Q3 | $0 | Sell |
13
-1
| -7% | – | ﹤0.01% | 6483 |
|
|
2020
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 6396 |
|
|
2020
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 6366 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6084 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6030 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6051 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6042 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6016 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5984 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5996 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5957 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5964 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5977 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5954 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5955 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6062 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6061 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6076 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6162 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6059 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6088 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6069 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6012 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5821 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5699 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5660 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5576 |
|