Wells Fargo’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,756
| Closed | -$288K | – | 7597 |
|
|
2022
Q2 | $288K | Sell |
11,756
-60,284
| -84% | -$1.48M | ﹤0.01% | 3851 |
|
|
2022
Q1 | $1.75M | Sell |
72,040
-18,033
| -20% | -$439K | ﹤0.01% | 3225 |
|
|
2021
Q4 | $1.57M | Sell |
90,073
-7,677
| -8% | -$134K | ﹤0.01% | 3497 |
|
|
2021
Q3 | $1.43M | Buy |
97,750
+35,044
| +56% | +$512K | ﹤0.01% | 3738 |
|
|
2021
Q2 | $1.14M | Buy |
62,706
+44,002
| +235% | +$799K | ﹤0.01% | 3908 |
|
|
2021
Q1 | $262K | Sell |
18,704
-45,405
| -71% | -$636K | ﹤0.01% | 4722 |
|
|
2020
Q4 | $594K | Sell |
64,109
-69,241
| -52% | -$642K | ﹤0.01% | 4326 |
|
|
2020
Q3 | $1.06M | Sell |
133,350
-21,211
| -14% | -$169K | ﹤0.01% | 3732 |
|
|
2020
Q2 | $937K | Buy |
154,561
+41,347
| +37% | +$251K | ﹤0.01% | 3765 |
|
|
2020
Q1 | $515K | Sell |
113,214
-2,256
| -2% | -$10.3K | ﹤0.01% | 3895 |
|
|
2019
Q4 | $983K | Sell |
115,470
-9,399
| -8% | -$80K | ﹤0.01% | 3806 |
|
|
2019
Q3 | $756K | Buy |
124,869
+5,002
| +4% | +$30.3K | ﹤0.01% | 3979 |
|
|
2019
Q2 | $699K | Sell |
119,867
-270,570
| -69% | -$1.58M | ﹤0.01% | 4063 |
|
|
2019
Q1 | $2.41M | Buy |
390,437
+276,476
| +243% | +$1.7M | ﹤0.01% | 3178 |
|
|
2018
Q4 | $826K | Sell |
113,961
-16,309
| -13% | -$118K | ﹤0.01% | 3895 |
|
|
2018
Q3 | $1.97M | Sell |
130,270
-533,914
| -80% | -$8.09M | ﹤0.01% | 3383 |
|
|
2018
Q2 | $13.9M | Buy |
664,184
+272,631
| +70% | +$5.73M | ﹤0.01% | 1783 |
|
|
2018
Q1 | $6.93M | Buy |
391,553
+177,421
| +83% | +$3.14M | ﹤0.01% | 2327 |
|
|
2017
Q4 | $4.13M | Buy |
214,132
+16,724
| +8% | +$323K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $3.08M | Buy |
197,408
+3,052
| +2% | +$47.6K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $3.25M | Buy |
194,356
+25,226
| +15% | +$421K | ﹤0.01% | 2780 |
|
|
2017
Q1 | $2.9M | Buy |
169,130
+24,458
| +17% | +$420K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $2.27M | Buy |
144,672
+13,869
| +11% | +$217K | ﹤0.01% | 3025 |
|
|
2016
Q3 | $1.91M | Sell |
130,803
-1,307,572
| -91% | -$19.1M | ﹤0.01% | 2976 |
|
|
2016
Q2 | $23M | Buy |
1,438,375
+148,954
| +12% | +$2.38M | 0.01% | 1203 |
|
|
2016
Q1 | $18.3M | Buy |
1,289,421
+137,319
| +12% | +$1.95M | 0.01% | 1342 |
|
|
2015
Q4 | $14.3M | Buy |
1,152,102
+208,039
| +22% | +$2.58M | 0.01% | 1545 |
|
|
2015
Q3 | $9.98M | Buy |
944,063
+126,225
| +15% | +$1.33M | ﹤0.01% | 1791 |
|
|
2015
Q2 | $12.3M | Buy |
817,838
+107,360
| +15% | +$1.62M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $12.3M | Buy |
710,478
+149,675
| +27% | +$2.59M | ﹤0.01% | 1697 |
|
|
2014
Q4 | $10.4M | Buy |
560,803
+45,428
| +9% | +$841K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $10M | Buy |
515,375
+45,737
| +10% | +$887K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $9.13M | Buy |
469,638
+369,809
| +370% | +$7.19M | ﹤0.01% | 1887 |
|
|
2014
Q1 | $1.74M | Buy |
99,829
+18,514
| +23% | +$323K | ﹤0.01% | 3067 |
|
|
2013
Q4 | $1.43M | Sell |
81,315
-6,100
| -7% | -$107K | ﹤0.01% | 3156 |
|
|
2013
Q3 | $1.11M | Buy |
87,415
+7,012
| +9% | +$89.3K | ﹤0.01% | 3271 |
|
|
2013
Q2 | $1.23M | Buy |
+80,403
| New | +$1.23M | ﹤0.01% | 3142 |
|