Wells Fargo’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$121 | – | 7399 |
|
|
2023
Q1 | $121 | Hold |
300
| – | – | ﹤0.01% | 6575 |
|
|
2022
Q4 | $162 | Hold |
300
| – | – | ﹤0.01% | 6362 |
|
|
2022
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 7432 |
|
|
2022
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 6391 |
|
|
2022
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 6559 |
|
|
2021
Q4 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 6562 |
|
|
2021
Q3 | – | Sell |
-354
| Closed | -$2K | – | 7389 |
|
|
2021
Q2 | $2K | Sell |
354
-2,002
| -85% | -$11.3K | ﹤0.01% | 6244 |
|
|
2021
Q1 | $11K | Sell |
2,356
-71,054
| -97% | -$332K | ﹤0.01% | 5958 |
|
|
2020
Q4 | $243K | Sell |
73,410
-10,358
| -12% | -$34.3K | ﹤0.01% | 4858 |
|
|
2020
Q3 | $161K | Sell |
83,768
-8,889
| -10% | -$17.1K | ﹤0.01% | 4896 |
|
|
2020
Q2 | $166K | Buy |
92,657
+91,684
| +9,423% | +$164K | ﹤0.01% | 4829 |
|
|
2020
Q1 | $2K | Buy |
+973
| New | +$2K | ﹤0.01% | 5695 |
|
|
2019
Q3 | – | Sell |
-48,490
| Closed | -$257K | – | 6308 |
|
|
2019
Q2 | $257K | Sell |
48,490
-23,676
| -33% | -$125K | ﹤0.01% | 4667 |
|
|
2019
Q1 | $406K | Buy |
72,166
+634
| +0.9% | +$3.57K | ﹤0.01% | 4396 |
|
|
2018
Q4 | $300K | Buy |
71,532
+9,196
| +15% | +$38.6K | ﹤0.01% | 4513 |
|
|
2018
Q3 | $561K | Buy |
62,336
+424
| +0.7% | +$3.82K | ﹤0.01% | 4254 |
|
|
2018
Q2 | $1.01M | Buy |
61,912
+57,795
| +1,404% | +$947K | ﹤0.01% | 3921 |
|
|
2018
Q1 | $74K | Sell |
4,117
-1,578
| -28% | -$28.4K | ﹤0.01% | 5171 |
|
|
2017
Q4 | $126K | Buy |
5,695
+5,688
| +81,257% | +$126K | ﹤0.01% | 4999 |
|
|
2017
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6044 |
|