Wells Fargo’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7K | Buy |
30,346
+8,289
| +38% | +$24.8K | ﹤0.01% | 4839 |
|
|
2025
Q1 | $64.6K | Buy |
22,057
+446
| +2% | +$1.31K | ﹤0.01% | 4862 |
|
|
2024
Q4 | $112K | Buy |
21,611
+6,707
| +45% | +$34.9K | ﹤0.01% | 4651 |
|
|
2024
Q3 | $45.2K | Sell |
14,904
-512
| -3% | -$1.55K | ﹤0.01% | 4984 |
|
|
2024
Q2 | $47.6K | Buy |
15,416
+1,359
| +10% | +$4.2K | ﹤0.01% | 4951 |
|
|
2024
Q1 | $40.8K | Buy |
14,057
+1,624
| +13% | +$4.71K | ﹤0.01% | 4960 |
|
|
2023
Q4 | $34.8K | Buy |
12,433
+2,392
| +24% | +$6.7K | ﹤0.01% | 4982 |
|
|
2023
Q3 | $33.2K | Sell |
10,041
-8,855
| -47% | -$29.3K | ﹤0.01% | 5026 |
|
|
2023
Q2 | $76.7K | Buy |
18,896
+16,649
| +741% | +$67.6K | ﹤0.01% | 4926 |
|
|
2023
Q1 | $9.08K | Buy |
2,247
+113
| +5% | +$457 | ﹤0.01% | 5573 |
|
|
2022
Q4 | $5.34K | Buy |
2,134
+5
| +0.2% | +$13 | ﹤0.01% | 5427 |
|
|
2022
Q3 | $4K | Buy |
2,129
+16
| +0.8% | +$30 | ﹤0.01% | 5629 |
|
|
2022
Q2 | $4K | Sell |
2,113
-44,754
| -95% | -$84.7K | ﹤0.01% | 5773 |
|
|
2022
Q1 | $97K | Buy |
46,867
+29,683
| +173% | +$61.4K | ﹤0.01% | 5027 |
|
|
2021
Q4 | $66K | Sell |
17,184
-131,407
| -88% | -$505K | ﹤0.01% | 5401 |
|
|
2021
Q3 | $1.05M | Sell |
148,591
-20,614
| -12% | -$145K | ﹤0.01% | 3973 |
|
|
2021
Q2 | $2.3M | Sell |
169,205
-30,037
| -15% | -$408K | ﹤0.01% | 3395 |
|
|
2021
Q1 | $1.91M | Sell |
199,242
-27,320
| -12% | -$262K | ﹤0.01% | 3524 |
|
|
2020
Q4 | $2.41M | Buy |
226,562
+23,816
| +12% | +$254K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $2.01M | Buy |
202,746
+56,918
| +39% | +$565K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $1.48M | Buy |
145,828
+116,616
| +399% | +$1.19M | ﹤0.01% | 3443 |
|
|
2020
Q1 | $342K | Buy |
29,212
+15,300
| +110% | +$179K | ﹤0.01% | 4188 |
|
|
2019
Q4 | $153K | Buy |
13,912
+3,712
| +36% | +$40.8K | ﹤0.01% | 4923 |
|
|
2019
Q3 | $127K | Sell |
10,200
-172
| -2% | -$2.14K | ﹤0.01% | 4987 |
|
|
2019
Q2 | $117K | Sell |
10,372
-39,736
| -79% | -$448K | ﹤0.01% | 5021 |
|
|
2019
Q1 | $485K | Sell |
50,108
-811
| -2% | -$7.85K | ﹤0.01% | 4299 |
|
|
2018
Q4 | $525K | Sell |
50,919
-4,524
| -8% | -$46.6K | ﹤0.01% | 4182 |
|
|
2018
Q3 | $618K | Buy |
55,443
+414
| +0.8% | +$4.62K | ﹤0.01% | 4204 |
|
|
2018
Q2 | $721K | Buy |
55,029
+1,126
| +2% | +$14.8K | ﹤0.01% | 4132 |
|
|
2018
Q1 | $727K | Buy |
53,903
+2,635
| +5% | +$35.5K | ﹤0.01% | 4055 |
|
|
2017
Q4 | $731K | Sell |
51,268
-16,591
| -24% | -$237K | ﹤0.01% | 4042 |
|
|
2017
Q3 | $862K | Buy |
67,859
+1,457
| +2% | +$18.5K | ﹤0.01% | 3886 |
|
|
2017
Q2 | $897K | Buy |
66,402
+15,600
| +31% | +$211K | ﹤0.01% | 3743 |
|
|
2017
Q1 | $765K | Sell |
50,802
-16,757
| -25% | -$252K | ﹤0.01% | 3874 |
|
|
2016
Q4 | $844K | Hold |
67,559
| – | – | ﹤0.01% | 3736 |
|
|
2016
Q3 | $501K | Sell |
67,559
-61,075
| -47% | -$453K | ﹤0.01% | 3842 |
|
|
2016
Q2 | $755K | Sell |
128,634
-627
| -0.5% | -$3.68K | ﹤0.01% | 3601 |
|
|
2016
Q1 | $675K | Buy |
129,261
+10,150
| +9% | +$53K | ﹤0.01% | 3604 |
|
|
2015
Q4 | $627K | Sell |
119,111
-34,877
| -23% | -$184K | ﹤0.01% | 3689 |
|
|
2015
Q3 | $1.12M | Buy |
153,988
+1,135
| +0.7% | +$8.24K | ﹤0.01% | 3342 |
|
|
2015
Q2 | $1.33M | Sell |
152,853
-23,925
| -14% | -$208K | ﹤0.01% | 3351 |
|
|
2015
Q1 | $1.81M | Buy |
176,778
+8,994
| +5% | +$92.2K | ﹤0.01% | 3068 |
|
|
2014
Q4 | $1.88M | Buy |
167,784
+29,245
| +21% | +$328K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $1.44M | Sell |
138,539
-3,991
| -3% | -$41.5K | ﹤0.01% | 3190 |
|
|
2014
Q2 | $1.19M | Buy |
142,530
+29,520
| +26% | +$246K | ﹤0.01% | 3371 |
|
|
2014
Q1 | $797K | Sell |
113,010
-460
| -0.4% | -$3.24K | ﹤0.01% | 3591 |
|
|
2013
Q4 | $790K | Buy |
113,470
+66,535
| +142% | +$463K | ﹤0.01% | 3532 |
|
|
2013
Q3 | $240K | Buy |
46,935
+3,000
| +7% | +$15.3K | ﹤0.01% | 4084 |
|
|
2013
Q2 | $202K | Buy |
+43,935
| New | +$202K | ﹤0.01% | 4090 |
|