Wells Fargo’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-142
| Closed | -$101 | – | 7325 |
|
|
2023
Q3 | $101 | Buy |
142
+2
| +1% | +$1 | ﹤0.01% | 6395 |
|
|
2023
Q2 | $168 | Buy |
140
+6
| +4% | +$7 | ﹤0.01% | 6441 |
|
|
2023
Q1 | $179 | Sell |
134
-11
| -8% | -$15 | ﹤0.01% | 6480 |
|
|
2022
Q4 | $210 | Buy |
145
+22
| +18% | +$32 | ﹤0.01% | 6280 |
|
|
2022
Q3 | $0 | Buy |
123
+7
| +6% | – | ﹤0.01% | 7365 |
|
|
2022
Q2 | $0 | Buy |
116
+9
| +8% | – | ﹤0.01% | 7451 |
|
|
2022
Q1 | $0 | Sell |
107
-598
| -85% | – | ﹤0.01% | 7502 |
|
|
2021
Q4 | $2K | Sell |
705
-181,697
| -100% | -$515K | ﹤0.01% | 6370 |
|
|
2021
Q3 | $877K | Sell |
182,402
-3,854
| -2% | -$18.5K | ﹤0.01% | 4095 |
|
|
2021
Q2 | $1.05M | Buy |
186,256
+170,662
| +1,094% | +$958K | ﹤0.01% | 3959 |
|
|
2021
Q1 | $143K | Buy |
15,594
+15,510
| +18,464% | +$142K | ﹤0.01% | 4995 |
|
|
2020
Q4 | $1K | Buy |
84
+4
| +5% | +$48 | ﹤0.01% | 6051 |
|
|
2020
Q3 | $0 | Buy |
80
+7
| +10% | – | ﹤0.01% | 6687 |
|
|
2020
Q2 | $0 | Hold |
73
| – | – | ﹤0.01% | 6579 |
|
|
2020
Q1 | $0 | Buy |
73
+61
| +508% | – | ﹤0.01% | 6556 |
|
|
2019
Q4 | $0 | Sell |
12
-60
| -83% | – | ﹤0.01% | 6326 |
|
|
2019
Q3 | $0 | Hold |
72
| – | – | ﹤0.01% | 6288 |
|
|
2019
Q2 | $0 | Hold |
72
| – | – | ﹤0.01% | 6270 |
|
|
2019
Q1 | $0 | Hold |
72
| – | – | ﹤0.01% | 6169 |
|
|
2018
Q4 | $0 | Sell |
72
-1
| -1% | – | ﹤0.01% | 6088 |
|
|
2018
Q3 | $1K | Sell |
73
-3,320
| -98% | -$45.5K | ﹤0.01% | 5855 |
|
|
2018
Q2 | $49K | Buy |
3,393
+3,000
| +763% | +$43.3K | ﹤0.01% | 5325 |
|
|
2018
Q1 | $5K | Sell |
393
-185
| -32% | -$2.35K | ﹤0.01% | 5661 |
|
|
2017
Q4 | $4K | Sell |
578
-1,690
| -75% | -$11.7K | ﹤0.01% | 5681 |
|
|
2017
Q3 | $15K | Buy |
2,268
+1,850
| +443% | +$12.2K | ﹤0.01% | 5442 |
|
|
2017
Q2 | $2K | Buy |
418
+203
| +94% | +$971 | ﹤0.01% | 5678 |
|
|
2017
Q1 | $1K | Buy |
215
+2
| +0.9% | +$9 | ﹤0.01% | 5780 |
|
|
2016
Q4 | $1K | Hold |
213
| – | – | ﹤0.01% | 5765 |
|
|
2016
Q3 | $3K | Sell |
213
-5
| -2% | -$70 | ﹤0.01% | 5661 |
|
|
2016
Q2 | $3K | Sell |
218
-343
| -61% | -$4.72K | ﹤0.01% | 5594 |
|
|
2016
Q1 | $9K | Buy |
561
+44
| +9% | +$706 | ﹤0.01% | 5489 |
|
|
2015
Q4 | $7K | Sell |
517
-317
| -38% | -$4.29K | ﹤0.01% | 5539 |
|
|
2015
Q3 | $56K | Sell |
834
-411
| -33% | -$27.6K | ﹤0.01% | 5020 |
|
|
2015
Q2 | $102K | Buy |
1,245
+541
| +77% | +$44.3K | ﹤0.01% | 4880 |
|
|
2015
Q1 | $92K | Buy |
704
+42
| +6% | +$5.49K | ﹤0.01% | 4614 |
|
|
2014
Q4 | $98K | Buy |
662
+9
| +1% | +$1.33K | ﹤0.01% | 4592 |
|
|
2014
Q3 | $140K | Sell |
653
-104
| -14% | -$22.3K | ﹤0.01% | 4417 |
|
|
2014
Q2 | $228K | Buy |
757
+121
| +19% | +$36.4K | ﹤0.01% | 4230 |
|
|
2014
Q1 | $271K | Buy |
636
+132
| +26% | +$56.2K | ﹤0.01% | 4132 |
|
|
2013
Q4 | $130K | Sell |
504
-14
| -3% | -$3.61K | ﹤0.01% | 4366 |
|
|
2013
Q3 | $121K | Sell |
518
-17
| -3% | -$3.97K | ﹤0.01% | 4362 |
|
|
2013
Q2 | $125K | Buy |
+535
| New | +$125K | ﹤0.01% | 4277 |
|