Wells Fargo’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
42,903
-9,740
| -19% | -$87.4K | ﹤0.01% | 3970 |
|
|
2025
Q1 | $459K | Buy |
52,643
+1,178
| +2% | +$10.3K | ﹤0.01% | 3733 |
|
|
2024
Q4 | $429K | Buy |
51,465
+10,221
| +25% | +$85.1K | ﹤0.01% | 3825 |
|
|
2024
Q3 | $245K | Buy |
41,244
+2,246
| +6% | +$13.3K | ﹤0.01% | 4060 |
|
|
2024
Q2 | $205K | Buy |
38,998
+1,551
| +4% | +$8.16K | ﹤0.01% | 4154 |
|
|
2024
Q1 | $204K | Buy |
37,447
+3,289
| +10% | +$17.9K | ﹤0.01% | 4101 |
|
|
2023
Q4 | $251K | Buy |
34,158
+2,702
| +9% | +$19.8K | ﹤0.01% | 3949 |
|
|
2023
Q3 | $259K | Sell |
31,456
-14,758
| -32% | -$121K | ﹤0.01% | 3899 |
|
|
2023
Q2 | $487K | Buy |
46,214
+8,058
| +21% | +$84.9K | ﹤0.01% | 3754 |
|
|
2023
Q1 | $605K | Buy |
38,156
+6,910
| +22% | +$110K | ﹤0.01% | 3480 |
|
|
2022
Q4 | $587K | Sell |
31,246
-2,518
| -7% | -$47.3K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $661K | Buy |
33,764
+2,833
| +9% | +$55.5K | ﹤0.01% | 3292 |
|
|
2022
Q2 | $541K | Sell |
30,931
-28,494
| -48% | -$498K | ﹤0.01% | 3478 |
|
|
2022
Q1 | $1.1M | Sell |
59,425
-16,130
| -21% | -$297K | ﹤0.01% | 3581 |
|
|
2021
Q4 | $1.72M | Sell |
75,555
-167,993
| -69% | -$3.83M | ﹤0.01% | 3420 |
|
|
2021
Q3 | $4.57M | Sell |
243,548
-29,304
| -11% | -$550K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $5.63M | Sell |
272,852
-19,556
| -7% | -$404K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $4.88M | Buy |
292,408
+176,242
| +152% | +$2.94M | ﹤0.01% | 2745 |
|
|
2020
Q4 | $1.72M | Sell |
116,166
-29,424
| -20% | -$434K | ﹤0.01% | 3563 |
|
|
2020
Q3 | $1.49M | Buy |
145,590
+7,954
| +6% | +$81.6K | ﹤0.01% | 3486 |
|
|
2020
Q2 | $1.5M | Buy |
137,636
+39,333
| +40% | +$430K | ﹤0.01% | 3422 |
|
|
2020
Q1 | $755K | Buy |
98,303
+9,677
| +11% | +$74.3K | ﹤0.01% | 3630 |
|
|
2019
Q4 | $876K | Sell |
88,626
-51,937
| -37% | -$513K | ﹤0.01% | 3876 |
|
|
2019
Q3 | $1.6M | Buy |
140,563
+47,755
| +51% | +$542K | ﹤0.01% | 3462 |
|
|
2019
Q2 | $1.42M | Sell |
92,808
-1,715
| -2% | -$26.1K | ﹤0.01% | 3576 |
|
|
2019
Q1 | $1.3M | Buy |
94,523
+1,249
| +1% | +$17.1K | ﹤0.01% | 3666 |
|
|
2018
Q4 | $1M | Buy |
93,274
+3,850
| +4% | +$41.4K | ﹤0.01% | 3769 |
|
|
2018
Q3 | $1.58M | Sell |
89,424
-114,325
| -56% | -$2.02M | ﹤0.01% | 3541 |
|
|
2018
Q2 | $3.03M | Sell |
203,749
-65,124
| -24% | -$967K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $4.18M | Buy |
268,873
+147,726
| +122% | +$2.3M | ﹤0.01% | 2755 |
|
|
2017
Q4 | $2.34M | Buy |
121,147
+63,774
| +111% | +$1.23M | ﹤0.01% | 3207 |
|
|
2017
Q3 | $1.38M | Buy |
57,373
+20,443
| +55% | +$491K | ﹤0.01% | 3552 |
|
|
2017
Q2 | $763K | Sell |
36,930
-24,810
| -40% | -$513K | ﹤0.01% | 3854 |
|
|
2017
Q1 | $1.28M | Sell |
61,740
-1,308
| -2% | -$27.1K | ﹤0.01% | 3506 |
|
|
2016
Q4 | $1.41M | Buy |
63,048
+45,703
| +263% | +$1.02M | ﹤0.01% | 3374 |
|
|
2016
Q3 | $332K | Sell |
17,345
-28,008
| -62% | -$536K | ﹤0.01% | 4045 |
|
|
2016
Q2 | $846K | Buy |
45,353
+16,567
| +58% | +$309K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $582K | Buy |
28,786
+14,903
| +107% | +$301K | ﹤0.01% | 3692 |
|
|
2015
Q4 | $239K | Sell |
13,883
-2,784
| -17% | -$47.9K | ﹤0.01% | 4203 |
|
|
2015
Q3 | $243K | Sell |
16,667
-14,604
| -47% | -$213K | ﹤0.01% | 4214 |
|
|
2015
Q2 | $508K | Buy |
31,271
+18,210
| +139% | +$296K | ﹤0.01% | 3990 |
|
|
2015
Q1 | $244K | Sell |
13,061
-346
| -3% | -$6.46K | ﹤0.01% | 4209 |
|
|
2014
Q4 | $293K | Sell |
13,407
-48,784
| -78% | -$1.07M | ﹤0.01% | 4125 |
|
|
2014
Q3 | $1.28M | Buy |
62,191
+45,872
| +281% | +$942K | ﹤0.01% | 3283 |
|
|
2014
Q2 | $368K | Buy |
16,319
+5,076
| +45% | +$114K | ﹤0.01% | 4002 |
|
|
2014
Q1 | $275K | Sell |
11,243
-1,792
| -14% | -$43.8K | ﹤0.01% | 4119 |
|
|
2013
Q4 | $352K | Sell |
13,035
-116
| -0.9% | -$3.13K | ﹤0.01% | 3930 |
|
|
2013
Q3 | $350K | Sell |
13,151
-189,297
| -94% | -$5.04M | ﹤0.01% | 3890 |
|
|
2013
Q2 | $4.98M | Buy |
+202,448
| New | +$4.98M | ﹤0.01% | 2119 |
|