Wells Fargo’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6K | Buy |
24,220
+11,417
| +89% | +$35.6K | ﹤0.01% | 4941 |
|
|
2025
Q1 | $47.1K | Buy |
12,803
+9,255
| +261% | +$34.1K | ﹤0.01% | 4974 |
|
|
2024
Q4 | $18.1K | Sell |
3,548
-2,372
| -40% | -$12.1K | ﹤0.01% | 5295 |
|
|
2024
Q3 | $30.3K | Buy |
5,920
+230
| +4% | +$1.18K | ﹤0.01% | 5117 |
|
|
2024
Q2 | $13.1K | Sell |
5,690
-12,375
| -69% | -$28.6K | ﹤0.01% | 5315 |
|
|
2024
Q1 | $68.3K | Buy |
18,065
+1,324
| +8% | +$5.01K | ﹤0.01% | 4743 |
|
|
2023
Q4 | $140K | Buy |
16,741
+2,418
| +17% | +$20.2K | ﹤0.01% | 4302 |
|
|
2023
Q3 | $117K | Sell |
14,323
-10,706
| -43% | -$87.5K | ﹤0.01% | 4357 |
|
|
2023
Q2 | $317K | Sell |
25,029
-2,538
| -9% | -$32.2K | ﹤0.01% | 4061 |
|
|
2023
Q1 | $575K | Buy |
27,567
+10,438
| +61% | +$218K | ﹤0.01% | 3514 |
|
|
2022
Q4 | $389K | Buy |
17,129
+6,225
| +57% | +$141K | ﹤0.01% | 3550 |
|
|
2022
Q3 | $199K | Buy |
10,904
+1,330
| +14% | +$24.3K | ﹤0.01% | 3976 |
|
|
2022
Q2 | $368K | Sell |
9,574
-27,282
| -74% | -$1.05M | ﹤0.01% | 3700 |
|
|
2022
Q1 | $1.77M | Sell |
36,856
-12,781
| -26% | -$613K | ﹤0.01% | 3215 |
|
|
2021
Q4 | $2.6M | Sell |
49,637
-18,159
| -27% | -$953K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $3.66M | Buy |
67,796
+2,631
| +4% | +$142K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $3.9M | Buy |
65,165
+6,407
| +11% | +$383K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $3.74M | Sell |
58,758
-61,273
| -51% | -$3.9M | ﹤0.01% | 2963 |
|
|
2020
Q4 | $6.15M | Buy |
120,031
+10,506
| +10% | +$538K | ﹤0.01% | 2524 |
|
|
2020
Q3 | $2.81M | Sell |
109,525
-11,982
| -10% | -$307K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $2.69M | Buy |
121,507
+35,083
| +41% | +$778K | ﹤0.01% | 2992 |
|
|
2020
Q1 | $1.57M | Buy |
86,424
+3,152
| +4% | +$57.1K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $3.1M | Sell |
83,272
-4,877
| -6% | -$181K | ﹤0.01% | 2954 |
|
|
2019
Q3 | $3.79M | Sell |
88,149
-65,244
| -43% | -$2.8M | ﹤0.01% | 2766 |
|
|
2019
Q2 | $6.49M | Sell |
153,393
-45,573
| -23% | -$1.93M | ﹤0.01% | 2317 |
|
|
2019
Q1 | $9.01M | Sell |
198,966
-51,996
| -21% | -$2.36M | ﹤0.01% | 2016 |
|
|
2018
Q4 | $11.5M | Sell |
250,962
-241,742
| -49% | -$11.1M | ﹤0.01% | 1754 |
|
|
2018
Q3 | $38.6M | Buy |
492,704
+208,345
| +73% | +$16.3M | 0.01% | 1095 |
|
|
2018
Q2 | $20.2M | Sell |
284,359
-2,531
| -0.9% | -$180K | 0.01% | 1493 |
|
|
2018
Q1 | $21.2M | Sell |
286,890
-6,481
| -2% | -$480K | 0.01% | 1408 |
|
|
2017
Q4 | $21.3M | Buy |
293,371
+60,271
| +26% | +$4.38M | 0.01% | 1406 |
|
|
2017
Q3 | $15.6M | Sell |
233,100
-34,197
| -13% | -$2.29M | ﹤0.01% | 1602 |
|
|
2017
Q2 | $18.4M | Buy |
267,297
+49,007
| +22% | +$3.37M | 0.01% | 1437 |
|
|
2017
Q1 | $14.6M | Sell |
218,290
-18,162
| -8% | -$1.22M | ﹤0.01% | 1578 |
|
|
2016
Q4 | $14M | Buy |
236,452
+16,824
| +8% | +$998K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $12.4M | Buy |
219,628
+29,199
| +15% | +$1.65M | ﹤0.01% | 1601 |
|
|
2016
Q2 | $8.18M | Sell |
190,429
-111,662
| -37% | -$4.79M | ﹤0.01% | 1968 |
|
|
2016
Q1 | $11.1M | Buy |
302,091
+41,789
| +16% | +$1.54M | ﹤0.01% | 1714 |
|
|
2015
Q4 | $7.34M | Buy |
260,302
+34,456
| +15% | +$972K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $5.7M | Sell |
225,846
-405
| -0.2% | -$10.2K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $6.07M | Buy |
226,251
+203,727
| +904% | +$5.46M | ﹤0.01% | 2260 |
|
|
2015
Q1 | $446K | Sell |
22,524
-6,392
| -22% | -$127K | ﹤0.01% | 3933 |
|
|
2014
Q4 | $504K | Buy |
+28,916
| New | +$504K | ﹤0.01% | 3856 |
|