Wells Fargo’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828 | Sell |
103
-1
| -1% | -$8 | ﹤0.01% | 5867 |
|
|
2025
Q1 | $651 | Hold |
104
| – | – | ﹤0.01% | 5789 |
|
|
2024
Q4 | $5.84K | Buy |
104
+3
| +3% | +$168 | ﹤0.01% | 5533 |
|
|
2024
Q3 | $12.5K | Buy |
+101
| New | +$12.5K | ﹤0.01% | 5338 |
|
|
2024
Q2 | – | Hold |
0
| – | -$507 | – | 5941 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$540 | – | 5883 |
|
|
2023
Q4 | $540 | Buy |
+1
| New | +$540 | ﹤0.01% | 5920 |
|
|
2023
Q3 | – | Hold |
0
| – | -$596 | – | 6005 |
|
|
2023
Q2 | – | Hold |
0
| – | -$475 | – | 6141 |
|
|
2023
Q1 | – | Hold |
0
| – | -$573 | – | 6245 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1K | – | 6020 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1K | – | 5970 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1K | – | 6182 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1K | – | 6412 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1K | – | 6418 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$1K | – | 6338 |
|
|
2021
Q2 | $1K | Sell |
1
-63
| -98% | -$63K | ﹤0.01% | 6291 |
|
|
2021
Q1 | $202K | Sell |
64
-66
| -51% | -$208K | ﹤0.01% | 4825 |
|
|
2020
Q4 | $451K | Buy |
130
+20
| +18% | +$69.4K | ﹤0.01% | 4500 |
|
|
2020
Q3 | $266K | Sell |
110
-15
| -12% | -$36.3K | ﹤0.01% | 4647 |
|
|
2020
Q2 | $330K | Buy |
125
+24
| +24% | +$63.4K | ﹤0.01% | 4477 |
|
|
2020
Q1 | $275K | Buy |
101
+42
| +71% | +$114K | ﹤0.01% | 4316 |
|
|
2019
Q4 | $211K | Buy |
59
+56
| +1,867% | +$200K | ﹤0.01% | 4768 |
|
|
2019
Q3 | $11K | Buy |
+3
| New | +$11K | ﹤0.01% | 5531 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2K | – | 5773 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1K | – | 5697 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1K | – | 5781 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1K | – | 5818 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1K | – | 5828 |
|
|
2018
Q1 | – | Hold |
0
| – | -$3K | – | 5805 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3K | – | 5703 |
|
|
2017
Q3 | – | Hold |
0
| – | -$3K | – | 5701 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 5620 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$10K | – | 5755 |
|
|
2016
Q4 | $10K | Hold |
1
| – | – | ﹤0.01% | 5458 |
|
|
2016
Q3 | $11K | Buy |
+1
| New | +$11K | ﹤0.01% | 5420 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2K | – | 5624 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2K | – | 5747 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2K | – | 5702 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2K | – | 5682 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2K | – | 5865 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2K | – | 5723 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2K | – | 5746 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2K | – | 5764 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5729 |
|