Wells Fargo’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
+29,021
| New | +$101K | ﹤0.01% | 4782 |
|
|
2024
Q2 | – | Sell |
-353
| Closed | -$755 | – | 6576 |
|
|
2024
Q1 | $755 | Buy |
353
+6
| +2% | +$13 | ﹤0.01% | 5823 |
|
|
2023
Q4 | $933 | Buy |
347
+18
| +5% | +$48 | ﹤0.01% | 5795 |
|
|
2023
Q3 | $938 | Buy |
329
+2
| +0.6% | +$6 | ﹤0.01% | 5843 |
|
|
2023
Q2 | $788 | Buy |
327
+12
| +4% | +$29 | ﹤0.01% | 6073 |
|
|
2023
Q1 | $1.17K | Buy |
315
+5
| +2% | +$19 | ﹤0.01% | 6014 |
|
|
2022
Q4 | $660 | Buy |
310
+6
| +2% | +$13 | ﹤0.01% | 5981 |
|
|
2022
Q3 | $1K | Sell |
304
-5
| -2% | -$16 | ﹤0.01% | 5966 |
|
|
2022
Q2 | $1K | Sell |
309
-10,002
| -97% | -$32.4K | ﹤0.01% | 6177 |
|
|
2022
Q1 | $44K | Sell |
10,311
-17,365
| -63% | -$74.1K | ﹤0.01% | 5384 |
|
|
2021
Q4 | $147K | Buy |
27,676
+27,675
| +2,767,500% | +$147K | ﹤0.01% | 5056 |
|
|
2021
Q3 | $0 | Sell |
1
-638
| -100% | – | ﹤0.01% | 6647 |
|
|
2021
Q2 | $3K | Sell |
639
-16,432
| -96% | -$77.1K | ﹤0.01% | 6106 |
|
|
2021
Q1 | $99K | Sell |
17,071
-96,614
| -85% | -$560K | ﹤0.01% | 5151 |
|
|
2020
Q4 | $652K | Buy |
113,685
+221
| +0.2% | +$1.27K | ﹤0.01% | 4260 |
|
|
2020
Q3 | $629K | Sell |
113,464
-8,202
| -7% | -$45.5K | ﹤0.01% | 4082 |
|
|
2020
Q2 | $728K | Buy |
121,666
+25,898
| +27% | +$155K | ﹤0.01% | 3952 |
|
|
2020
Q1 | $624K | Buy |
95,768
+11,163
| +13% | +$72.7K | ﹤0.01% | 3765 |
|
|
2019
Q4 | $571K | Buy |
84,605
+58,610
| +225% | +$396K | ﹤0.01% | 4169 |
|
|
2019
Q3 | $178K | Buy |
25,995
+1,479
| +6% | +$10.1K | ﹤0.01% | 4833 |
|
|
2019
Q2 | $178K | Sell |
24,516
-4,848
| -17% | -$35.2K | ﹤0.01% | 4847 |
|
|
2019
Q1 | $196K | Sell |
29,364
-36
| -0.1% | -$240 | ﹤0.01% | 4763 |
|
|
2018
Q4 | $221K | Sell |
29,400
-110
| -0.4% | -$827 | ﹤0.01% | 4669 |
|
|
2018
Q3 | $247K | Buy |
29,510
+2,184
| +8% | +$18.3K | ﹤0.01% | 4722 |
|
|
2018
Q2 | $213K | Sell |
27,326
-1,302
| -5% | -$10.1K | ﹤0.01% | 4826 |
|
|
2018
Q1 | $210K | Buy |
28,628
+4,963
| +21% | +$36.4K | ﹤0.01% | 4780 |
|
|
2017
Q4 | $174K | Sell |
23,665
-9,412
| -28% | -$69.2K | ﹤0.01% | 4843 |
|
|
2017
Q3 | $243K | Buy |
33,077
+3,247
| +11% | +$23.9K | ﹤0.01% | 4657 |
|
|
2017
Q2 | $220K | Hold |
29,830
| – | – | ﹤0.01% | 4565 |
|
|
2017
Q1 | $222K | Hold |
29,830
| – | – | ﹤0.01% | 4578 |
|
|
2016
Q4 | $293K | Buy |
29,830
+14,447
| +94% | +$142K | ﹤0.01% | 4393 |
|
|
2016
Q3 | $144K | Sell |
15,383
-648
| -4% | -$6.07K | ﹤0.01% | 4491 |
|
|
2016
Q2 | $122K | Buy |
16,031
+2,132
| +15% | +$16.2K | ﹤0.01% | 4535 |
|
|
2016
Q1 | $101K | Sell |
13,899
-876
| -6% | -$6.37K | ﹤0.01% | 4648 |
|
|
2015
Q4 | $110K | Buy |
14,775
+2,350
| +19% | +$17.5K | ﹤0.01% | 4678 |
|
|
2015
Q3 | $92K | Sell |
12,425
-2,219
| -15% | -$16.4K | ﹤0.01% | 4761 |
|
|
2015
Q2 | $110K | Buy |
14,644
+12,336
| +534% | +$92.7K | ﹤0.01% | 4840 |
|
|
2015
Q1 | $14K | Buy |
2,308
+264
| +13% | +$1.6K | ﹤0.01% | 5295 |
|
|
2014
Q4 | $16K | Buy |
2,044
+17
| +0.8% | +$133 | ﹤0.01% | 5231 |
|
|
2014
Q3 | $13K | Sell |
2,027
-1,431
| -41% | -$9.18K | ﹤0.01% | 5305 |
|
|
2014
Q2 | $25K | Buy |
3,458
+3,454
| +86,350% | +$25K | ﹤0.01% | 5137 |
|
|
2014
Q1 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 5646 |
|
|
2013
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5517 |
|
|
2013
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5485 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5411 |
|