Wells Fargo’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
115,166
+4,765
| +4% | +$85.9K | ﹤0.01% | 2893 |
|
|
2025
Q1 | $2.05M | Buy |
110,401
+6,824
| +7% | +$127K | ﹤0.01% | 2800 |
|
|
2024
Q4 | $1.89M | Buy |
103,577
+3,580
| +4% | +$65.2K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $1.62M | Buy |
99,997
+4,735
| +5% | +$76.8K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $1.6M | Sell |
95,262
-19,672
| -17% | -$330K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $1.77M | Sell |
114,934
-3,391
| -3% | -$52.2K | ﹤0.01% | 2776 |
|
|
2023
Q4 | $1.44M | Sell |
118,325
-1,887
| -2% | -$22.9K | ﹤0.01% | 2870 |
|
|
2023
Q3 | $864K | Sell |
120,212
-1,663
| -1% | -$12K | ﹤0.01% | 3175 |
|
|
2023
Q2 | $1.06M | Buy |
121,875
+18,773
| +18% | +$164K | ﹤0.01% | 3246 |
|
|
2023
Q1 | $1.03M | Buy |
103,102
+8,397
| +9% | +$84K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $775K | Sell |
94,705
-22,521
| -19% | -$184K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $619K | Buy |
117,226
+26,705
| +30% | +$141K | ﹤0.01% | 3341 |
|
|
2022
Q2 | $666K | Sell |
90,521
-17,104
| -16% | -$126K | ﹤0.01% | 3353 |
|
|
2022
Q1 | $2.83M | Sell |
107,625
-29,727
| -22% | -$782K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $2.27M | Buy |
137,352
+26,642
| +24% | +$441K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $1.49M | Sell |
110,710
-5,420
| -5% | -$72.9K | ﹤0.01% | 3710 |
|
|
2021
Q2 | $1.5M | Sell |
116,130
-18,249
| -14% | -$235K | ﹤0.01% | 3728 |
|
|
2021
Q1 | $2.37M | Buy |
134,379
+8,317
| +7% | +$147K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $1.39M | Buy |
126,062
+74,946
| +147% | +$826K | ﹤0.01% | 3717 |
|
|
2020
Q3 | $364K | Sell |
51,116
-9,435
| -16% | -$67.2K | ﹤0.01% | 4452 |
|
|
2020
Q2 | $431K | Buy |
60,551
+23,437
| +63% | +$167K | ﹤0.01% | 4314 |
|
|
2020
Q1 | $134K | Buy |
37,114
+5,561
| +18% | +$20.1K | ﹤0.01% | 4729 |
|
|
2019
Q4 | $237K | Buy |
31,553
+817
| +3% | +$6.14K | ﹤0.01% | 4699 |
|
|
2019
Q3 | $204K | Buy |
30,736
+2,305
| +8% | +$15.3K | ﹤0.01% | 4769 |
|
|
2019
Q2 | $196K | Sell |
28,431
-6,453
| -18% | -$44.5K | ﹤0.01% | 4800 |
|
|
2019
Q1 | $310K | Buy |
34,884
+596
| +2% | +$5.3K | ﹤0.01% | 4538 |
|
|
2018
Q4 | $251K | Sell |
34,288
-181
| -0.5% | -$1.33K | ﹤0.01% | 4617 |
|
|
2018
Q3 | $412K | Buy |
34,469
+372
| +1% | +$4.45K | ﹤0.01% | 4450 |
|
|
2018
Q2 | $537K | Sell |
34,097
-3,888
| -10% | -$61.2K | ﹤0.01% | 4302 |
|
|
2018
Q1 | $628K | Sell |
37,985
-2,002
| -5% | -$33.1K | ﹤0.01% | 4142 |
|
|
2017
Q4 | $786K | Sell |
39,987
-16,346
| -29% | -$321K | ﹤0.01% | 4008 |
|
|
2017
Q3 | $934K | Sell |
56,333
-7,137
| -11% | -$118K | ﹤0.01% | 3838 |
|
|
2017
Q2 | $989K | Sell |
63,470
-84,974
| -57% | -$1.32M | ﹤0.01% | 3674 |
|
|
2017
Q1 | $1.88M | Buy |
148,444
+74,257
| +100% | +$942K | ﹤0.01% | 3220 |
|
|
2016
Q4 | $635K | Buy |
74,187
+45,031
| +154% | +$385K | ﹤0.01% | 3936 |
|
|
2016
Q3 | $202K | Sell |
29,156
-1,573
| -5% | -$10.9K | ﹤0.01% | 4315 |
|
|
2016
Q2 | $194K | Buy |
30,729
+5,134
| +20% | +$32.4K | ﹤0.01% | 4287 |
|
|
2016
Q1 | $181K | Sell |
25,595
-10,738
| -30% | -$75.9K | ﹤0.01% | 4318 |
|
|
2015
Q4 | $161K | Sell |
36,333
-1,130
| -3% | -$5.01K | ﹤0.01% | 4431 |
|
|
2015
Q3 | $172K | Sell |
37,463
-73,905
| -66% | -$339K | ﹤0.01% | 4386 |
|
|
2015
Q2 | $1.16M | Buy |
111,368
+1,827
| +2% | +$19.1K | ﹤0.01% | 3442 |
|
|
2015
Q1 | $1.51M | Sell |
109,541
-17,447
| -14% | -$241K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $3.1M | Buy |
126,988
+16,916
| +15% | +$413K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $2.86M | Buy |
110,072
+647
| +0.6% | +$16.8K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $1.72M | Sell |
109,425
-98,692
| -47% | -$1.55M | ﹤0.01% | 3068 |
|
|
2014
Q1 | $2.75M | Buy |
208,117
+105,694
| +103% | +$1.4M | ﹤0.01% | 2753 |
|
|
2013
Q4 | $1.07M | Sell |
102,423
-11,431
| -10% | -$120K | ﹤0.01% | 3341 |
|
|
2013
Q3 | $914K | Buy |
113,854
+10,150
| +10% | +$81.5K | ﹤0.01% | 3390 |
|
|
2013
Q2 | $962K | Buy |
+103,704
| New | +$962K | ﹤0.01% | 3279 |
|