Wells Fargo’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-249,406
| Closed | -$222K | – | 7377 |
|
|
2023
Q1 | $222K | Sell |
249,406
-427,357
| -63% | -$380K | ﹤0.01% | 4096 |
|
|
2022
Q4 | $2.06M | Buy |
676,763
+126,333
| +23% | +$384K | ﹤0.01% | 2616 |
|
|
2022
Q3 | $2.16M | Sell |
550,430
-317,173
| -37% | -$1.24M | ﹤0.01% | 2521 |
|
|
2022
Q2 | $4.92M | Buy |
867,603
+220,397
| +34% | +$1.25M | ﹤0.01% | 2013 |
|
|
2022
Q1 | $5.08M | Buy |
647,206
+220,142
| +52% | +$1.73M | ﹤0.01% | 2314 |
|
|
2021
Q4 | $4.12M | Buy |
427,064
+50,023
| +13% | +$482K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $3.72M | Buy |
377,041
+124,625
| +49% | +$1.23M | ﹤0.01% | 2969 |
|
|
2021
Q2 | $2.65M | Sell |
252,416
-120,018
| -32% | -$1.26M | ﹤0.01% | 3277 |
|
|
2021
Q1 | $3.95M | Sell |
372,434
-13,905
| -4% | -$147K | ﹤0.01% | 2910 |
|
|
2020
Q4 | $4.95M | Sell |
386,339
-39,075
| -9% | -$500K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $4.24M | Sell |
425,414
-468,498
| -52% | -$4.67M | ﹤0.01% | 2638 |
|
|
2020
Q2 | $9.22M | Sell |
893,912
-118,244
| -12% | -$1.22M | ﹤0.01% | 1905 |
|
|
2020
Q1 | $8.19M | Buy |
1,012,156
+50,995
| +5% | +$413K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $12.9M | Sell |
961,161
-10,681
| -1% | -$144K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $11.9M | Sell |
971,842
-9,236
| -0.9% | -$113K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $11.7M | Buy |
981,078
+142,353
| +17% | +$1.7M | ﹤0.01% | 1836 |
|
|
2019
Q1 | $9.77M | Buy |
838,725
+586,360
| +232% | +$6.83M | ﹤0.01% | 1958 |
|
|
2018
Q4 | $2.74M | Sell |
252,365
-64,552
| -20% | -$701K | ﹤0.01% | 2974 |
|
|
2018
Q3 | $4.74M | Buy |
316,917
+8,869
| +3% | +$133K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $4.58M | Sell |
308,048
-67,467
| -18% | -$1M | ﹤0.01% | 2749 |
|
|
2018
Q1 | $6.31M | Sell |
375,515
-131,105
| -26% | -$2.2M | ﹤0.01% | 2416 |
|
|
2017
Q4 | $9.04M | Sell |
506,620
-133,405
| -21% | -$2.38M | ﹤0.01% | 2062 |
|
|
2017
Q3 | $10.1M | Sell |
640,025
-20,229
| -3% | -$320K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $9.64M | Sell |
660,254
-16,654
| -2% | -$243K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $10M | Buy |
676,908
+63,900
| +10% | +$948K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $8.77M | Sell |
613,008
-101,401
| -14% | -$1.45M | ﹤0.01% | 1942 |
|
|
2016
Q3 | $9.39M | Buy |
714,409
+148,025
| +26% | +$1.94M | ﹤0.01% | 1795 |
|
|
2016
Q2 | $6.06M | Sell |
566,384
-322,460
| -36% | -$3.45M | ﹤0.01% | 2164 |
|
|
2016
Q1 | $12.6M | Sell |
888,844
-25,182
| -3% | -$356K | 0.01% | 1601 |
|
|
2015
Q4 | $19.8M | Buy |
914,026
+536,219
| +142% | +$11.6M | 0.01% | 1321 |
|
|
2015
Q3 | $9.08M | Buy |
377,807
+81,137
| +27% | +$1.95M | ﹤0.01% | 1869 |
|
|
2015
Q2 | $8.19M | Buy |
296,670
+87,896
| +42% | +$2.43M | ﹤0.01% | 2051 |
|
|
2015
Q1 | $5.62M | Buy |
208,774
+105,126
| +101% | +$2.83M | ﹤0.01% | 2282 |
|
|
2014
Q4 | $2.6M | Sell |
103,648
-125,338
| -55% | -$3.14M | ﹤0.01% | 2793 |
|
|
2014
Q3 | $6.33M | Sell |
228,986
-4,036
| -2% | -$112K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $6.61M | Sell |
233,022
-12,796
| -5% | -$363K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $7.96M | Buy |
245,818
+140,644
| +134% | +$4.55M | ﹤0.01% | 1963 |
|
|
2013
Q4 | $3.27M | Buy |
105,174
+6,583
| +7% | +$204K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $3.01M | Sell |
98,591
-111,750
| -53% | -$3.41M | ﹤0.01% | 2573 |
|
|
2013
Q2 | $5.57M | Buy |
+210,341
| New | +$5.57M | ﹤0.01% | 2028 |
|