Wells Fargo’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
329,896
+26,867
| +9% | +$231K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $3.01M | Buy |
303,029
+117,530
| +63% | +$1.17M | ﹤0.01% | 2506 |
|
|
2024
Q4 | $2.31M | Sell |
185,499
-22,501
| -11% | -$281K | ﹤0.01% | 2716 |
|
|
2024
Q3 | $3.57M | Sell |
208,000
-25,070
| -11% | -$430K | ﹤0.01% | 2359 |
|
|
2024
Q2 | $5.34M | Buy |
233,070
+11,098
| +5% | +$254K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $4.43M | Buy |
221,972
+152,097
| +218% | +$3.04M | ﹤0.01% | 2120 |
|
|
2023
Q4 | $1.11M | Buy |
69,875
+5,445
| +8% | +$86.7K | ﹤0.01% | 3046 |
|
|
2023
Q3 | $1.5M | Buy |
64,430
+3,477
| +6% | +$80.8K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $1.08M | Buy |
60,953
+40,811
| +203% | +$723K | ﹤0.01% | 3237 |
|
|
2023
Q1 | $370K | Buy |
20,142
+17,304
| +610% | +$318K | ﹤0.01% | 3797 |
|
|
2022
Q4 | $51.5K | Buy |
2,838
+2,201
| +346% | +$39.9K | ﹤0.01% | 4540 |
|
|
2022
Q3 | $8K | Sell |
637
-406
| -39% | -$5.1K | ﹤0.01% | 5454 |
|
|
2022
Q2 | $13K | Sell |
1,043
-18,140
| -95% | -$226K | ﹤0.01% | 5361 |
|
|
2022
Q1 | $341K | Sell |
19,183
-15,807
| -45% | -$281K | ﹤0.01% | 4390 |
|
|
2021
Q4 | $502K | Buy |
34,990
+15,553
| +80% | +$223K | ﹤0.01% | 4363 |
|
|
2021
Q3 | $343K | Buy |
19,437
+19,046
| +4,871% | +$336K | ﹤0.01% | 4600 |
|
|
2021
Q2 | $7K | Sell |
391
-8,748
| -96% | -$157K | ﹤0.01% | 5913 |
|
|
2021
Q1 | $195K | Sell |
9,139
-17,294
| -65% | -$369K | ﹤0.01% | 4843 |
|
|
2020
Q4 | $435K | Buy |
26,433
+6,167
| +30% | +$101K | ﹤0.01% | 4531 |
|
|
2020
Q3 | $188K | Sell |
20,266
-4,901
| -19% | -$45.5K | ﹤0.01% | 4821 |
|
|
2020
Q2 | $337K | Buy |
25,167
+12,377
| +97% | +$166K | ﹤0.01% | 4465 |
|
|
2020
Q1 | $199K | Buy |
12,790
+1,323
| +12% | +$20.6K | ﹤0.01% | 4530 |
|
|
2019
Q4 | $356K | Buy |
11,467
+97
| +0.9% | +$3.01K | ﹤0.01% | 4501 |
|
|
2019
Q3 | $324K | Buy |
11,370
+2,802
| +33% | +$79.8K | ﹤0.01% | 4524 |
|
|
2019
Q2 | $281K | Buy |
8,568
+1,116
| +15% | +$36.6K | ﹤0.01% | 4608 |
|
|
2019
Q1 | $278K | Sell |
7,452
-1,843
| -20% | -$68.8K | ﹤0.01% | 4591 |
|
|
2018
Q4 | $291K | Buy |
9,295
+3,622
| +64% | +$113K | ﹤0.01% | 4529 |
|
|
2018
Q3 | $295K | Buy |
5,673
+44
| +0.8% | +$2.29K | ﹤0.01% | 4636 |
|
|
2018
Q2 | $263K | Sell |
5,629
-130,364
| -96% | -$6.09M | ﹤0.01% | 4729 |
|
|
2018
Q1 | $4.43M | Sell |
135,993
-37,679
| -22% | -$1.23M | ﹤0.01% | 2706 |
|
|
2017
Q4 | $6.93M | Buy |
173,672
+138,432
| +393% | +$5.52M | ﹤0.01% | 2282 |
|
|
2017
Q3 | $1.63M | Sell |
35,240
-488,495
| -93% | -$22.6M | ﹤0.01% | 3414 |
|
|
2017
Q2 | $26.1M | Sell |
523,735
-194,847
| -27% | -$9.69M | 0.01% | 1215 |
|
|
2017
Q1 | $45.6M | Buy |
718,582
+484,254
| +207% | +$30.7M | 0.01% | 894 |
|
|
2016
Q4 | $17.3M | Buy |
234,328
+216,394
| +1,207% | +$16M | 0.01% | 1447 |
|
|
2016
Q3 | $1.4M | Buy |
17,934
+1,295
| +8% | +$101K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $1.46M | Sell |
16,639
-46,724
| -74% | -$4.1M | ﹤0.01% | 3158 |
|
|
2016
Q1 | $6.27M | Sell |
63,363
-9,039
| -12% | -$894K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $7.25M | Sell |
72,402
-103,766
| -59% | -$10.4M | ﹤0.01% | 2063 |
|
|
2015
Q3 | $16.2M | Buy |
176,168
+75,997
| +76% | +$6.99M | 0.01% | 1420 |
|
|
2015
Q2 | $11.2M | Buy |
100,171
+44,428
| +80% | +$4.97M | ﹤0.01% | 1814 |
|
|
2015
Q1 | $6.25M | Buy |
55,743
+2,915
| +6% | +$327K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $5.27M | Sell |
52,828
-62,747
| -54% | -$6.26M | ﹤0.01% | 2297 |
|
|
2014
Q3 | $13M | Buy |
115,575
+74,273
| +180% | +$8.33M | 0.01% | 1560 |
|
|
2014
Q2 | $6.1M | Buy |
41,302
+1,132
| +3% | +$167K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $5.97M | Buy |
40,170
+10,122
| +34% | +$1.5M | ﹤0.01% | 2201 |
|
|
2013
Q4 | $4.87M | Buy |
30,048
+5,316
| +21% | +$861K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $4.44M | Buy |
+24,732
| New | +$4.44M | ﹤0.01% | 2277 |
|