Wells Fargo’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-135,770
| Closed | -$15.7K | – | 7310 |
|
|
2024
Q3 | $15.7K | Sell |
135,770
-165,195
| -55% | -$91.4K | ﹤0.01% | 5699 |
|
|
2024
Q2 | $284K | Sell |
300,965
-53,867
| -15% | -$63.2K | ﹤0.01% | 4274 |
|
|
2024
Q1 | $497K | Sell |
354,832
-222,310
| -39% | -$355K | ﹤0.01% | 3895 |
|
|
2023
Q4 | $1.96M | Sell |
577,142
-244,094
| -30% | -$958K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $3.65M | Sell |
821,236
-34,905
| -4% | -$179K | ﹤0.01% | 2336 |
|
|
2023
Q2 | $5.35M | Buy |
856,141
+25,044
| +3% | +$176K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $8.21M | Buy |
831,097
+6,911
| +0.8% | +$54.8K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $5.11M | Sell |
824,186
-30,410
| -4% | -$227K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $5.33M | Sell |
854,596
-10
| -0% | -$92 | ﹤0.01% | 1950 |
|
|
2022
Q2 | $8.99M | Buy |
854,606
+639,245
| +297% | +$7.58M | ﹤0.01% | 1641 |
|
|
2022
Q1 | $2.14M | Buy |
215,361
+133,237
| +162% | +$815K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $372K | Buy |
82,124
+31,635
| +63% | +$151K | ﹤0.01% | 4900 |
|
|
2021
Q3 | $264K | Buy |
50,489
+26,165
| +108% | +$208K | ﹤0.01% | 4985 |
|
|
2021
Q2 | $322K | Sell |
24,324
-3,109
| -11% | -$12.9K | ﹤0.01% | 4834 |
|
|
2021
Q1 | $38K | Buy |
27,433
+27,300
| +20,526% | +$42.6K | ﹤0.01% | 5938 |
|
|
2020
Q4 | $0 | Buy |
133
+7
| +6% | +$4 | ﹤0.01% | 7223 |
|
|
2020
Q3 | $0 | Sell |
126
-46
| -27% | -$26 | ﹤0.01% | 7110 |
|
|
2020
Q2 | $0 | Buy |
172
+15
| +10% | +$10 | ﹤0.01% | 7018 |
|
|
2020
Q1 | $0 | Buy |
+157
| New | +$195 | ﹤0.01% | 7027 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 6691 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$1 | ﹤0.01% | 6664 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | – | – | 6602 |
|
|
2017
Q3 | $0 | Buy |
+100
| New | +$91 | ﹤0.01% | 6543 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | – | – | 6538 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | +$7 | ﹤0.01% | 6591 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$4K | – | 6396 |
|
|
2016
Q1 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 5925 |
|
|
2015
Q4 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 6031 |
|
|
2015
Q3 | $4K | Buy |
2,000
+80
| +4% | +$177 | ﹤0.01% | 5902 |
|
|
2015
Q2 | $5K | Buy |
1,920
+1,329
| +225% | +$3.58K | ﹤0.01% | 6027 |
|
|
2015
Q1 | $2K | Sell |
591
-238
| -29% | -$826 | ﹤0.01% | 5987 |
|
|
2014
Q4 | $4K | Buy |
829
+5
| +0.6% | +$24 | ﹤0.01% | 5916 |
|
|
2014
Q3 | $6K | Sell |
824
-15
| -2% | -$125 | ﹤0.01% | 5785 |
|
|
2014
Q2 | $8K | Buy |
+839
| New | +$7.19K | ﹤0.01% | 5699 |
|
Other funds holding VTNR
XT
LIM
MAS
BBA
FHA
CFM
SP
GFPC
AA