Wells Fargo’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2K | Buy |
+3,424
| New | +$99.2K | ﹤0.01% | 4793 |
|
|
2025
Q1 | – | Hold |
0
| – | -$4 | – | 6441 |
|
|
2024
Q4 | – | Hold |
0
| – | -$3 | – | 6417 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1.46K | – | 6385 |
|
|
2024
Q2 | $1.46K | Sell |
100
-2,059
| -95% | -$30.1K | ﹤0.01% | 5677 |
|
|
2024
Q1 | $23.9K | Buy |
2,159
+290
| +16% | +$3.21K | ﹤0.01% | 5148 |
|
|
2023
Q4 | $25.9K | Buy |
1,869
+426
| +30% | +$5.89K | ﹤0.01% | 5111 |
|
|
2023
Q3 | $28.9K | Sell |
1,443
-1,570
| -52% | -$31.4K | ﹤0.01% | 5087 |
|
|
2023
Q2 | $76.4K | Buy |
3,013
+2,721
| +932% | +$69K | ﹤0.01% | 4928 |
|
|
2023
Q1 | $8.8K | Buy |
292
+250
| +595% | +$7.54K | ﹤0.01% | 5581 |
|
|
2022
Q4 | $1.22K | Buy |
42
+1
| +2% | +$29 | ﹤0.01% | 5804 |
|
|
2022
Q3 | $1K | Sell |
41
-1
| -2% | -$24 | ﹤0.01% | 5963 |
|
|
2022
Q2 | $1K | Sell |
42
-13,499
| -100% | -$321K | ﹤0.01% | 6174 |
|
|
2022
Q1 | $371K | Sell |
13,541
-7,893
| -37% | -$216K | ﹤0.01% | 4342 |
|
|
2021
Q4 | $832K | Sell |
21,434
-21,273
| -50% | -$826K | ﹤0.01% | 4006 |
|
|
2021
Q3 | $1.73M | Buy |
42,707
+32,052
| +301% | +$1.3M | ﹤0.01% | 3597 |
|
|
2021
Q2 | $336K | Buy |
10,655
+3,002
| +39% | +$94.7K | ﹤0.01% | 4530 |
|
|
2021
Q1 | $313K | Sell |
7,653
-28,062
| -79% | -$1.15M | ﹤0.01% | 4638 |
|
|
2020
Q4 | $1.43M | Sell |
35,715
-5,700
| -14% | -$229K | ﹤0.01% | 3694 |
|
|
2020
Q3 | $1.61M | Buy |
41,415
+760
| +2% | +$29.6K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $1.39M | Buy |
40,655
+31,497
| +344% | +$1.07M | ﹤0.01% | 3492 |
|
|
2020
Q1 | $312K | Buy |
9,158
+2,004
| +28% | +$68.3K | ﹤0.01% | 4249 |
|
|
2019
Q4 | $286K | Sell |
7,154
-230
| -3% | -$9.2K | ﹤0.01% | 4620 |
|
|
2019
Q3 | $307K | Buy |
7,384
+3,863
| +110% | +$161K | ﹤0.01% | 4562 |
|
|
2019
Q2 | $101K | Buy |
+3,521
| New | +$101K | ﹤0.01% | 5075 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5828 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5870 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5897 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5895 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5890 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5855 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5865 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5799 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5829 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5819 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5811 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 5771 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5910 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5892 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5892 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6019 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5899 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5921 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5928 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5865 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5645 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5516 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5483 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5409 |
|