Wells Fargo’s Allied Healthcare Products AHPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23
| Closed | -$21 | – | 7900 |
|
|
2022
Q4 | $21 | Hold |
23
| – | – | ﹤0.01% | 7279 |
|
|
2022
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 7894 |
|
|
2022
Q2 | $0 | Buy |
23
+2
| +10% | +$5 | ﹤0.01% | 7980 |
|
|
2022
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 8280 |
|
|
2021
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 8188 |
|
|
2021
Q3 | $0 | Buy |
21
+4
| +24% | +$31 | ﹤0.01% | 7858 |
|
|
2021
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 7795 |
|
|
2021
Q1 | $0 | Buy |
17
+1
| +6% | +$6 | ﹤0.01% | 7694 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 7342 |
|
|
2020
Q3 | $0 | Sell |
16
-7
| -30% | -$59 | ﹤0.01% | 7218 |
|
|
2020
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 7114 |
|
|
2020
Q1 | $0 | Sell |
23
-21,041
| -100% | -$164K | ﹤0.01% | 7127 |
|
|
2019
Q4 | $26K | Hold |
21,064
| – | – | ﹤0.01% | 5688 |
|
|
2019
Q3 | $29K | Sell |
21,064
-867
| -4% | -$1.32K | ﹤0.01% | 5715 |
|
|
2019
Q2 | $41K | Sell |
21,931
-275
| -1% | -$484 | ﹤0.01% | 5609 |
|
|
2019
Q1 | $40K | Sell |
22,206
-325
| -1% | -$607 | ﹤0.01% | 5378 |
|
|
2018
Q4 | $41K | Sell |
22,531
-760
| -3% | -$1.54K | ﹤0.01% | 5584 |
|
|
2018
Q3 | $51K | Hold |
23,291
| – | – | ﹤0.01% | 5589 |
|
|
2018
Q2 | $56K | Hold |
23,291
| – | – | ﹤0.01% | 5568 |
|
|
2018
Q1 | $66K | Sell |
23,291
-389
| -2% | -$1.02K | ﹤0.01% | 5470 |
|
|
2017
Q4 | $49K | Sell |
23,680
-7,405
| -24% | -$15.5K | ﹤0.01% | 5571 |
|
|
2017
Q3 | $66K | Sell |
31,085
-1,800
| -5% | -$4.01K | ﹤0.01% | 5384 |
|
|
2017
Q2 | $95K | Sell |
32,885
-11,100
| -25% | -$22.8K | ﹤0.01% | 5190 |
|
|
2017
Q1 | $85K | Sell |
43,985
-46,063
| -51% | -$94.5K | ﹤0.01% | 5268 |
|
|
2016
Q4 | $180K | Sell |
90,048
-150,271
| -63% | -$336K | ﹤0.01% | 4832 |
|
|
2016
Q3 | $393K | Sell |
240,319
-98,275
| -29% | -$119K | ﹤0.01% | 4084 |
|
|
2016
Q2 | $407K | Sell |
338,594
-24,575
| -7% | -$31.1K | ﹤0.01% | 4026 |
|
|
2016
Q1 | $508K | Sell |
363,169
-133,700
| -27% | -$212K | ﹤0.01% | 3862 |
|
|
2015
Q4 | $1.11M | Sell |
496,869
-11,926
| -2% | -$28.6K | ﹤0.01% | 3408 |
|
|
2015
Q3 | $1.17M | Sell |
508,795
-258
| -0.1% | -$756 | ﹤0.01% | 3394 |
|
|
2015
Q2 | $1.6M | Sell |
509,053
-6,778
| -1% | -$20.7K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $1.68M | Buy |
515,831
+4,461
| +0.9% | +$14.3K | ﹤0.01% | 3160 |
|
|
2014
Q4 | $1.88M | Sell |
511,370
-128,518
| -20% | -$462K | ﹤0.01% | 3052 |
|
|
2014
Q3 | $2.55M | Sell |
639,888
-2,819
| -0.4% | -$12.1K | ﹤0.01% | 2848 |
|
|
2014
Q2 | $3.11M | Sell |
642,707
-27,193
| -4% | -$124K | ﹤0.01% | 2685 |
|
|
2014
Q1 | $3.04M | Sell |
669,900
-78,958
| -11% | -$374K | ﹤0.01% | 2685 |
|
|
2013
Q4 | $3.41M | Sell |
748,858
-99,111
| -12% | -$458K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $3.85M | Sell |
847,969
-35,678
| -4% | -$181K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $4.86M | Buy |
+883,647
| New | +$4.71M | ﹤0.01% | 2140 |
|