Wells Fargo’s AMREP Corp AXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$581 | – | 6522 |
|
|
2024
Q1 | $581 | Hold |
25
| – | – | ﹤0.01% | 5860 |
|
|
2023
Q4 | $549 | Sell |
25
-3,698
| -99% | -$81.2K | ﹤0.01% | 5916 |
|
|
2023
Q3 | $62.6K | Sell |
3,723
-100
| -3% | -$1.68K | ﹤0.01% | 4717 |
|
|
2023
Q2 | $68.6K | Sell |
3,823
-3,700
| -49% | -$66.4K | ﹤0.01% | 4980 |
|
|
2023
Q1 | $105K | Sell |
7,523
-1,599
| -18% | -$22.4K | ﹤0.01% | 4495 |
|
|
2022
Q4 | $105K | Sell |
9,122
-1
| -0% | -$12 | ﹤0.01% | 4213 |
|
|
2022
Q3 | $103K | Sell |
9,123
-1,003
| -10% | -$11.3K | ﹤0.01% | 4296 |
|
|
2022
Q2 | $114K | Buy |
10,126
+2
| +0% | +$23 | ﹤0.01% | 4314 |
|
|
2022
Q1 | $137K | Hold |
10,124
| – | – | ﹤0.01% | 4862 |
|
|
2021
Q4 | $154K | Hold |
10,124
| – | – | ﹤0.01% | 5031 |
|
|
2021
Q3 | $159K | Sell |
10,124
-1,650
| -14% | -$25.9K | ﹤0.01% | 4911 |
|
|
2021
Q2 | $137K | Hold |
11,774
| – | – | ﹤0.01% | 4868 |
|
|
2021
Q1 | $131K | Sell |
11,774
-1
| -0% | -$11 | ﹤0.01% | 5030 |
|
|
2020
Q4 | $101K | Sell |
11,775
-9,500
| -45% | -$81.5K | ﹤0.01% | 5192 |
|
|
2020
Q3 | $119K | Sell |
21,275
-58,261
| -73% | -$326K | ﹤0.01% | 5000 |
|
|
2020
Q2 | $359K | Sell |
79,536
-115,027
| -59% | -$519K | ﹤0.01% | 4416 |
|
|
2020
Q1 | $934K | Buy |
194,563
+194,562
| +19,456,200% | +$934K | ﹤0.01% | 3488 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5874 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5871 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5868 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5816 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5858 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5890 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5885 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5881 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5843 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5858 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5790 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5820 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 5757 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5895 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5873 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5874 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6005 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5888 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5908 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5916 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5854 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5626 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5500 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5466 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5393 |
|