Wells Fargo’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36 | Hold |
1
| – | – | ﹤0.01% | 6175 |
|
|
2025
Q1 | $36 | Hold |
1
| – | – | ﹤0.01% | 6050 |
|
|
2024
Q4 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 6083 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$50 | – | 6186 |
|
|
2024
Q2 | $50 | Sell |
1
-90
| -99% | -$4.5K | ﹤0.01% | 5939 |
|
|
2024
Q1 | $2.97K | Sell |
91
-1
| -1% | -$33 | ﹤0.01% | 5576 |
|
|
2023
Q4 | $3.28K | Buy |
92
+2
| +2% | +$71 | ﹤0.01% | 5580 |
|
|
2023
Q3 | $3.29K | Sell |
90
-123
| -58% | -$4.49K | ﹤0.01% | 5645 |
|
|
2023
Q2 | $7.54K | Sell |
213
-220
| -51% | -$7.78K | ﹤0.01% | 5674 |
|
|
2023
Q1 | $16K | Sell |
433
-724
| -63% | -$26.8K | ﹤0.01% | 5393 |
|
|
2022
Q4 | $48.6K | Buy |
1,157
+1,142
| +7,613% | +$48K | ﹤0.01% | 4566 |
|
|
2022
Q3 | $1K | Sell |
15
-20
| -57% | -$1.33K | ﹤0.01% | 5917 |
|
|
2022
Q2 | $1K | Sell |
35
-2,101
| -98% | -$60K | ﹤0.01% | 6146 |
|
|
2022
Q1 | $90K | Sell |
2,136
-3,634
| -63% | -$153K | ﹤0.01% | 5056 |
|
|
2021
Q4 | $248K | Sell |
5,770
-3,130
| -35% | -$135K | ﹤0.01% | 4791 |
|
|
2021
Q3 | $333K | Buy |
8,900
+8,842
| +15,245% | +$331K | ﹤0.01% | 4612 |
|
|
2021
Q2 | $2K | Sell |
58
-673
| -92% | -$23.2K | ﹤0.01% | 6176 |
|
|
2021
Q1 | $26K | Sell |
731
-3,159
| -81% | -$112K | ﹤0.01% | 5712 |
|
|
2020
Q4 | $137K | Sell |
3,890
-1,586
| -29% | -$55.9K | ﹤0.01% | 5087 |
|
|
2020
Q3 | $198K | Buy |
5,476
+166
| +3% | +$6K | ﹤0.01% | 4801 |
|
|
2020
Q2 | $194K | Buy |
5,310
+3,223
| +154% | +$118K | ﹤0.01% | 4764 |
|
|
2020
Q1 | $64K | Buy |
2,087
+861
| +70% | +$26.4K | ﹤0.01% | 5047 |
|
|
2019
Q4 | $48K | Sell |
1,226
-2,457
| -67% | -$96.2K | ﹤0.01% | 5263 |
|
|
2019
Q3 | $131K | Buy |
3,683
+231
| +7% | +$8.22K | ﹤0.01% | 4977 |
|
|
2019
Q2 | $128K | Sell |
3,452
-1,291
| -27% | -$47.9K | ﹤0.01% | 4980 |
|
|
2019
Q1 | $187K | Buy |
4,743
+920
| +24% | +$36.3K | ﹤0.01% | 4786 |
|
|
2018
Q4 | $134K | Sell |
3,823
-1,751
| -31% | -$61.4K | ﹤0.01% | 4926 |
|
|
2018
Q3 | $236K | Sell |
5,574
-322
| -5% | -$13.6K | ﹤0.01% | 4749 |
|
|
2018
Q2 | $222K | Sell |
5,896
-587
| -9% | -$22.1K | ﹤0.01% | 4802 |
|
|
2018
Q1 | $241K | Sell |
6,483
-822
| -11% | -$30.6K | ﹤0.01% | 4707 |
|
|
2017
Q4 | $248K | Sell |
7,305
-205
| -3% | -$6.96K | ﹤0.01% | 4694 |
|
|
2017
Q3 | $267K | Buy |
7,510
+1,679
| +29% | +$59.7K | ﹤0.01% | 4603 |
|
|
2017
Q2 | $197K | Sell |
5,831
-2,632
| -31% | -$88.9K | ﹤0.01% | 4635 |
|
|
2017
Q1 | $305K | Sell |
8,463
-7,459
| -47% | -$269K | ﹤0.01% | 4411 |
|
|
2016
Q4 | $521K | Buy |
15,922
+10,719
| +206% | +$351K | ﹤0.01% | 4059 |
|
|
2016
Q3 | $184K | Sell |
5,203
-678
| -12% | -$24K | ﹤0.01% | 4358 |
|
|
2016
Q2 | $168K | Buy |
5,881
+445
| +8% | +$12.7K | ﹤0.01% | 4351 |
|
|
2016
Q1 | $152K | Sell |
5,436
-17
| -0.3% | -$475 | ﹤0.01% | 4430 |
|
|
2015
Q4 | $165K | Buy |
+5,453
| New | +$165K | ﹤0.01% | 4422 |
|