URG
Wells Fargo’s Ur-Energy URG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.7K | Sell |
26,393
-169,721
| -87% | -$178K | ﹤0.01% | 5264 |
|
2025
Q1 | $132K | Buy |
196,114
+8,800
| +5% | +$5.93K | ﹤0.01% | 4505 |
|
2024
Q4 | $215K | Buy |
187,314
+54,040
| +41% | +$62.1K | ﹤0.01% | 4272 |
|
2024
Q3 | $159K | Buy |
133,274
+18,045
| +16% | +$21.5K | ﹤0.01% | 4345 |
|
2024
Q2 | $161K | Buy |
115,229
+51,928
| +82% | +$72.7K | ﹤0.01% | 4292 |
|
2024
Q1 | $101K | Sell |
63,301
-7,250
| -10% | -$11.6K | ﹤0.01% | 4523 |
|
2023
Q4 | $109K | Sell |
70,551
-100
| -0.1% | -$154 | ﹤0.01% | 4444 |
|
2023
Q3 | $109K | Buy |
70,651
+88
| +0.1% | +$136 | ﹤0.01% | 4397 |
|
2023
Q2 | $74.1K | Sell |
70,563
-38,687
| -35% | -$40.6K | ﹤0.01% | 4950 |
|
2023
Q1 | $116K | Buy |
109,250
+25,700
| +31% | +$27.2K | ﹤0.01% | 4456 |
|
2022
Q4 | $96.1K | Sell |
83,550
-40,112
| -32% | -$46.1K | ﹤0.01% | 4255 |
|
2022
Q3 | $134K | Sell |
123,662
-51,754
| -30% | -$56.1K | ﹤0.01% | 4169 |
|
2022
Q2 | $185K | Sell |
175,416
-109,497
| -38% | -$115K | ﹤0.01% | 4076 |
|
2022
Q1 | $457K | Buy |
284,913
+114,415
| +67% | +$184K | ﹤0.01% | 4198 |
|
2021
Q4 | $208K | Buy |
170,498
+169,498
| +16,950% | +$207K | ﹤0.01% | 4882 |
|
2021
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 6264 |
|
2021
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 6405 |
|
2021
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 6402 |
|
2020
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 6039 |
|
2020
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 6514 |
|
2020
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 5801 |
|
2020
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 6387 |
|
2019
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 5823 |
|
2019
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 5816 |
|
2019
Q2 | $1K | Sell |
1,000
-1,000
| -50% | -$1K | ﹤0.01% | 5812 |
|
2019
Q1 | $2K | Buy |
2,000
+1,000
| +100% | +$1K | ﹤0.01% | 5712 |
|
2018
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 5814 |
|
2018
Q3 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 5845 |
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$9K | – | 6099 |
|
2014
Q3 | $9K | Buy |
+8,800
| New | +$9K | ﹤0.01% | 5454 |
|