Wells Fargo’s CPS Technologies CPSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89
| Closed | -$165 | – | 6595 |
|
|
2024
Q1 | $165 | Sell |
89
-298
| -77% | -$552 | ﹤0.01% | 6146 |
|
|
2023
Q4 | $909 | Buy |
387
+4
| +1% | +$9 | ﹤0.01% | 5806 |
|
|
2023
Q3 | $1.07K | Buy |
383
+2
| +0.5% | +$6 | ﹤0.01% | 5811 |
|
|
2023
Q2 | $1.07K | Buy |
381
+3
| +0.8% | +$8 | ﹤0.01% | 6001 |
|
|
2023
Q1 | $1.08K | Buy |
378
+301
| +391% | +$858 | ﹤0.01% | 6037 |
|
|
2022
Q4 | $207 | Buy |
77
+2
| +3% | +$5 | ﹤0.01% | 6283 |
|
|
2022
Q3 | $0 | Buy |
75
+1
| +1% | – | ﹤0.01% | 6407 |
|
|
2022
Q2 | $0 | Buy |
74
+6
| +9% | – | ﹤0.01% | 6572 |
|
|
2022
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 6720 |
|
|
2021
Q4 | $0 | Hold |
68
| – | – | ﹤0.01% | 6707 |
|
|
2021
Q3 | $0 | Sell |
68
-388
| -85% | – | ﹤0.01% | 6659 |
|
|
2021
Q2 | $5K | Sell |
456
-1,997
| -81% | -$21.9K | ﹤0.01% | 5990 |
|
|
2021
Q1 | $32K | Buy |
2,453
+2,403
| +4,806% | +$31.3K | ﹤0.01% | 5651 |
|
|
2020
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 6161 |
|
|
2020
Q3 | $0 | Sell |
50
-4
| -7% | – | ﹤0.01% | 5992 |
|
|
2020
Q2 | $0 | Hold |
54
| – | – | ﹤0.01% | 5925 |
|
|
2020
Q1 | $0 | Buy |
+54
| New | – | ﹤0.01% | 5890 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$3K | – | 5897 |
|
|
2019
Q2 | $3K | Buy |
+3,000
| New | +$3K | ﹤0.01% | 5674 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$4K | – | 5902 |
|
|
2018
Q1 | $4K | Buy |
+3,000
| New | +$4K | ﹤0.01% | 5675 |
|