Wells Fargo’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15 | Sell |
1
-116
| -99% | -$1.74K | ﹤0.01% | 6373 |
|
|
2025
Q1 | $3.13K | Buy |
117
+116
| +11,600% | +$3.1K | ﹤0.01% | 5630 |
|
|
2024
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 6173 |
|
|
2024
Q3 | $21 | Hold |
1
| – | – | ﹤0.01% | 6130 |
|
|
2024
Q2 | $23 | Hold |
1
| – | – | ﹤0.01% | 6097 |
|
|
2024
Q1 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 6715 |
|
|
2023
Q4 | – | Sell |
-45
| Closed | -$1.25K | – | 6954 |
|
|
2023
Q3 | $1.25K | Sell |
45
-21
| -32% | -$582 | ﹤0.01% | 5789 |
|
|
2023
Q2 | $1.83K | Buy |
66
+46
| +230% | +$1.28K | ﹤0.01% | 5915 |
|
|
2023
Q1 | $623 | Hold |
20
| – | – | ﹤0.01% | 6178 |
|
|
2022
Q4 | $632 | Buy |
+20
| New | +$632 | ﹤0.01% | 5991 |
|
|
2022
Q3 | – | Sell |
-655
| Closed | -$20K | – | 6372 |
|
|
2022
Q2 | $20K | Buy |
655
+1
| +0.2% | +$31 | ﹤0.01% | 5149 |
|
|
2022
Q1 | $20K | Sell |
654
-1
| -0.2% | -$31 | ﹤0.01% | 5663 |
|
|
2021
Q4 | $20K | Buy |
655
+654
| +65,400% | +$20K | ﹤0.01% | 5822 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6641 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6564 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6513 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6142 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5972 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5903 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5862 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5888 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5885 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5883 |
|