VTNR
Wells Fargo’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-135,770
| Closed | -$15.7K | – | 6713 |
|
|
2024
Q3 | $15.7K | Sell |
135,770
-165,195
| -55% | -$19.1K | ﹤0.01% | 5295 |
|
|
2024
Q2 | $284K | Sell |
300,965
-53,867
| -15% | -$50.9K | ﹤0.01% | 3924 |
|
|
2024
Q1 | $497K | Sell |
354,832
-222,310
| -39% | -$311K | ﹤0.01% | 3556 |
|
|
2023
Q4 | $1.96M | Sell |
577,142
-244,094
| -30% | -$827K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $3.65M | Sell |
821,236
-34,905
| -4% | -$155K | ﹤0.01% | 2179 |
|
|
2023
Q2 | $5.35M | Buy |
856,141
+25,044
| +3% | +$157K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $8.21M | Buy |
831,097
+6,911
| +0.8% | +$68.3K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $5.11M | Sell |
824,186
-30,410
| -4% | -$189K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $5.33M | Sell |
854,596
-10
| -0% | -$62 | ﹤0.01% | 1855 |
|
|
2022
Q2 | $8.99M | Buy |
854,606
+639,245
| +297% | +$6.72M | ﹤0.01% | 1569 |
|
|
2022
Q1 | $2.14M | Buy |
215,361
+133,237
| +162% | +$1.32M | ﹤0.01% | 3050 |
|
|
2021
Q4 | $372K | Buy |
82,124
+31,635
| +63% | +$143K | ﹤0.01% | 4568 |
|
|
2021
Q3 | $264K | Buy |
50,489
+26,165
| +108% | +$137K | ﹤0.01% | 4706 |
|
|
2021
Q2 | $322K | Sell |
24,324
-3,109
| -11% | -$41.2K | ﹤0.01% | 4549 |
|
|
2021
Q1 | $38K | Buy |
27,433
+27,300
| +20,526% | +$37.8K | ﹤0.01% | 5584 |
|
|
2020
Q4 | $0 | Buy |
133
+7
| +6% | – | ﹤0.01% | 6771 |
|
|
2020
Q3 | $0 | Sell |
126
-46
| -27% | – | ﹤0.01% | 6624 |
|
|
2020
Q2 | $0 | Buy |
172
+15
| +10% | – | ﹤0.01% | 6524 |
|
|
2020
Q1 | $0 | Buy |
+157
| New | – | ﹤0.01% | 6500 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 6069 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6094 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | – | – | 6022 |
|
|
2017
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6029 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | – | – | 5998 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6005 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$4K | – | 6003 |
|
|
2016
Q1 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 5660 |
|
|
2015
Q4 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 5724 |
|
|
2015
Q3 | $4K | Buy |
2,000
+80
| +4% | +$160 | ﹤0.01% | 5611 |
|
|
2015
Q2 | $5K | Buy |
1,920
+1,329
| +225% | +$3.46K | ﹤0.01% | 5756 |
|
|
2015
Q1 | $2K | Sell |
591
-238
| -29% | -$805 | ﹤0.01% | 5740 |
|
|
2014
Q4 | $4K | Buy |
829
+5
| +0.6% | +$24 | ﹤0.01% | 5665 |
|
|
2014
Q3 | $6K | Sell |
824
-15
| -2% | -$109 | ﹤0.01% | 5590 |
|
|
2014
Q2 | $8K | Buy |
+839
| New | +$8K | ﹤0.01% | 5521 |
|