Wells Fargo’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
11,992
-4,709
| -28% | -$41.6K | ﹤0.01% | 4758 |
|
|
2025
Q1 | $126K | Buy |
16,701
+149
| +0.9% | +$1.13K | ﹤0.01% | 4530 |
|
|
2024
Q4 | $194K | Buy |
16,552
+1,427
| +9% | +$16.8K | ﹤0.01% | 4339 |
|
|
2024
Q3 | $189K | Buy |
15,125
+203
| +1% | +$2.54K | ﹤0.01% | 4233 |
|
|
2024
Q2 | $176K | Buy |
14,922
+4,821
| +48% | +$56.8K | ﹤0.01% | 4244 |
|
|
2024
Q1 | $167K | Sell |
10,101
-2,482
| -20% | -$41K | ﹤0.01% | 4215 |
|
|
2023
Q4 | $203K | Buy |
12,583
+6
| +0% | +$97 | ﹤0.01% | 4070 |
|
|
2023
Q3 | $173K | Sell |
12,577
-2,499
| -17% | -$34.3K | ﹤0.01% | 4139 |
|
|
2023
Q2 | $170K | Buy |
15,076
+3
| +0% | +$34 | ﹤0.01% | 4443 |
|
|
2023
Q1 | $144K | Buy |
15,073
+5,002
| +50% | +$47.7K | ﹤0.01% | 4345 |
|
|
2022
Q4 | $97.9K | Buy |
10,071
+2
| +0% | +$19 | ﹤0.01% | 4249 |
|
|
2022
Q3 | $116K | Sell |
10,069
-17
| -0.2% | -$196 | ﹤0.01% | 4240 |
|
|
2022
Q2 | $92K | Buy |
10,086
+22
| +0.2% | +$201 | ﹤0.01% | 4433 |
|
|
2022
Q1 | $167K | Buy |
10,064
+1
| +0% | +$17 | ﹤0.01% | 4775 |
|
|
2021
Q4 | $111K | Sell |
10,063
-2
| -0% | -$22 | ﹤0.01% | 5181 |
|
|
2021
Q3 | $108K | Sell |
10,065
-3
| -0% | -$32 | ﹤0.01% | 5060 |
|
|
2021
Q2 | $143K | Hold |
10,068
| – | – | ﹤0.01% | 4856 |
|
|
2021
Q1 | $97K | Sell |
10,068
-1,416
| -12% | -$13.6K | ﹤0.01% | 5163 |
|
|
2020
Q4 | $91K | Sell |
11,484
-14,763
| -56% | -$117K | ﹤0.01% | 5227 |
|
|
2020
Q3 | $133K | Sell |
26,247
-2,385
| -8% | -$12.1K | ﹤0.01% | 4965 |
|
|
2020
Q2 | $158K | Sell |
28,632
-10,448
| -27% | -$57.7K | ﹤0.01% | 4847 |
|
|
2020
Q1 | $273K | Sell |
39,080
-1,125
| -3% | -$7.86K | ﹤0.01% | 4324 |
|
|
2019
Q4 | $443K | Sell |
40,205
-3,477
| -8% | -$38.3K | ﹤0.01% | 4359 |
|
|
2019
Q3 | $463K | Sell |
43,682
-1,513
| -3% | -$16K | ﹤0.01% | 4322 |
|
|
2019
Q2 | $683K | Sell |
45,195
-835
| -2% | -$12.6K | ﹤0.01% | 4075 |
|
|
2019
Q1 | $766K | Buy |
46,030
+1,565
| +4% | +$26K | ﹤0.01% | 4020 |
|
|
2018
Q4 | $656K | Buy |
44,465
+368
| +0.8% | +$5.43K | ﹤0.01% | 4053 |
|
|
2018
Q3 | $1.02M | Buy |
44,097
+449
| +1% | +$10.3K | ﹤0.01% | 3894 |
|
|
2018
Q2 | $1.08M | Buy |
43,648
+83
| +0.2% | +$2.06K | ﹤0.01% | 3875 |
|
|
2018
Q1 | $947K | Sell |
43,565
-229
| -0.5% | -$4.98K | ﹤0.01% | 3893 |
|
|
2017
Q4 | $1.16M | Buy |
43,794
+11,686
| +36% | +$311K | ﹤0.01% | 3767 |
|
|
2017
Q3 | $597K | Buy |
32,108
+4,048
| +14% | +$75.3K | ﹤0.01% | 4124 |
|
|
2017
Q2 | $453K | Sell |
28,060
-1
| -0% | -$16 | ﹤0.01% | 4172 |
|
|
2017
Q1 | $577K | Hold |
28,061
| – | – | ﹤0.01% | 4053 |
|
|
2016
Q4 | $410K | Hold |
28,061
| – | – | ﹤0.01% | 4201 |
|
|
2016
Q3 | $336K | Sell |
28,061
-350
| -1% | -$4.19K | ﹤0.01% | 4041 |
|
|
2016
Q2 | $305K | Sell |
28,411
-4,958
| -15% | -$53.2K | ﹤0.01% | 4052 |
|
|
2016
Q1 | $338K | Sell |
33,369
-7,800
| -19% | -$79K | ﹤0.01% | 3994 |
|
|
2015
Q4 | $433K | Buy |
41,169
+4
| +0% | +$42 | ﹤0.01% | 3891 |
|
|
2015
Q3 | $511K | Sell |
41,165
-369
| -0.9% | -$4.58K | ﹤0.01% | 3821 |
|
|
2015
Q2 | $774K | Buy |
41,534
+5,056
| +14% | +$94.2K | ﹤0.01% | 3742 |
|
|
2015
Q1 | $644K | Sell |
36,478
-906
| -2% | -$16K | ﹤0.01% | 3726 |
|
|
2014
Q4 | $743K | Buy |
37,384
+4
| +0% | +$79 | ﹤0.01% | 3637 |
|
|
2014
Q3 | $1.01M | Sell |
37,380
-298
| -0.8% | -$8.04K | ﹤0.01% | 3434 |
|
|
2014
Q2 | $1.25M | Sell |
37,678
-1,752
| -4% | -$57.9K | ﹤0.01% | 3331 |
|
|
2014
Q1 | $1.04M | Sell |
39,430
-2,092
| -5% | -$55.1K | ﹤0.01% | 3438 |
|
|
2013
Q4 | $1.08M | Sell |
41,522
-61
| -0.1% | -$1.58K | ﹤0.01% | 3338 |
|
|
2013
Q3 | $1.09M | Sell |
41,583
-184
| -0.4% | -$4.81K | ﹤0.01% | 3282 |
|
|
2013
Q2 | $990K | Buy |
+41,767
| New | +$990K | ﹤0.01% | 3266 |
|