Wells Fargo’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
13,457
+566
| +4% | +$34.1K | ﹤0.01% | 3491 |
|
|
2025
Q1 | $835K | Buy |
12,891
+117
| +0.9% | +$7.58K | ﹤0.01% | 3371 |
|
|
2024
Q4 | $845K | Buy |
12,774
+2,206
| +21% | +$146K | ﹤0.01% | 3376 |
|
|
2024
Q3 | $745K | Buy |
10,568
+558
| +6% | +$39.3K | ﹤0.01% | 3386 |
|
|
2024
Q2 | $677K | Buy |
10,010
+1,048
| +12% | +$70.9K | ﹤0.01% | 3396 |
|
|
2024
Q1 | $512K | Buy |
8,962
+390
| +5% | +$22.3K | ﹤0.01% | 3534 |
|
|
2023
Q4 | $499K | Sell |
8,572
-3
| -0% | -$175 | ﹤0.01% | 3525 |
|
|
2023
Q3 | $517K | Sell |
8,575
-4,023
| -32% | -$242K | ﹤0.01% | 3489 |
|
|
2023
Q2 | $773K | Buy |
12,598
+2,242
| +22% | +$138K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $566K | Buy |
10,356
+696
| +7% | +$38K | ﹤0.01% | 3518 |
|
|
2022
Q4 | $567K | Buy |
9,660
+3,727
| +63% | +$219K | ﹤0.01% | 3352 |
|
|
2022
Q3 | $400K | Sell |
5,933
-1,171
| -16% | -$78.9K | ﹤0.01% | 3580 |
|
|
2022
Q2 | $579K | Sell |
7,104
-12,091
| -63% | -$985K | ﹤0.01% | 3447 |
|
|
2022
Q1 | $1.88M | Sell |
19,195
-4,746
| -20% | -$466K | ﹤0.01% | 3169 |
|
|
2021
Q4 | $2.66M | Sell |
23,941
-98,506
| -80% | -$10.9M | ﹤0.01% | 3024 |
|
|
2021
Q3 | $11.6M | Buy |
122,447
+49,363
| +68% | +$4.67M | ﹤0.01% | 2005 |
|
|
2021
Q2 | $5.77M | Sell |
73,084
-5,970
| -8% | -$471K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $5.38M | Buy |
79,054
+6,472
| +9% | +$440K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $5.13M | Sell |
72,582
-23,102
| -24% | -$1.63M | ﹤0.01% | 2707 |
|
|
2020
Q3 | $6.24M | Buy |
95,684
+24,617
| +35% | +$1.6M | ﹤0.01% | 2291 |
|
|
2020
Q2 | $5.01M | Buy |
71,067
+37,553
| +112% | +$2.65M | ﹤0.01% | 2436 |
|
|
2020
Q1 | $1.84M | Sell |
33,514
-2,663
| -7% | -$147K | ﹤0.01% | 3009 |
|
|
2019
Q4 | $2.62M | Sell |
36,177
-49,329
| -58% | -$3.58M | ﹤0.01% | 3094 |
|
|
2019
Q3 | $6.39M | Sell |
85,506
-5,190
| -6% | -$388K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $5.32M | Sell |
90,696
-4,616
| -5% | -$271K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $5.71M | Sell |
95,312
-23,182
| -20% | -$1.39M | ﹤0.01% | 2422 |
|
|
2018
Q4 | $5.82M | Sell |
118,494
-266
| -0.2% | -$13.1K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $7.1M | Sell |
118,760
-933
| -0.8% | -$55.8K | ﹤0.01% | 2337 |
|
|
2018
Q2 | $6.62M | Sell |
119,693
-25,754
| -18% | -$1.42M | ﹤0.01% | 2411 |
|
|
2018
Q1 | $7.55M | Buy |
145,447
+40,117
| +38% | +$2.08M | ﹤0.01% | 2243 |
|
|
2017
Q4 | $5.98M | Sell |
105,330
-32,576
| -24% | -$1.85M | ﹤0.01% | 2409 |
|
|
2017
Q3 | $8.43M | Buy |
137,906
+12,385
| +10% | +$757K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $7.8M | Sell |
125,521
-3,074
| -2% | -$191K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $7.63M | Buy |
128,595
+30,172
| +31% | +$1.79M | ﹤0.01% | 2087 |
|
|
2016
Q4 | $7.02M | Sell |
98,423
-38,158
| -28% | -$2.72M | ﹤0.01% | 2114 |
|
|
2016
Q3 | $8.13M | Buy |
136,581
+39,078
| +40% | +$2.32M | ﹤0.01% | 1893 |
|
|
2016
Q2 | $6.31M | Buy |
97,503
+6,700
| +7% | +$433K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $6.59M | Buy |
90,803
+31,595
| +53% | +$2.29M | ﹤0.01% | 2092 |
|
|
2015
Q4 | $4.12M | Sell |
59,208
-11,768
| -17% | -$818K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $5.49M | Sell |
70,976
-10,369
| -13% | -$803K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $5.81M | Buy |
81,345
+10,897
| +15% | +$778K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $5.28M | Buy |
70,448
+2,932
| +4% | +$220K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $5.52M | Buy |
67,516
+1,076
| +2% | +$87.9K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $5.12M | Buy |
66,440
+41,138
| +163% | +$3.17M | ﹤0.01% | 2274 |
|
|
2014
Q2 | $2.33M | Buy |
25,302
+433
| +2% | +$39.9K | ﹤0.01% | 2885 |
|
|
2014
Q1 | $2.23M | Sell |
24,869
-1,085
| -4% | -$97.5K | ﹤0.01% | 2914 |
|
|
2013
Q4 | $2.23M | Buy |
25,954
+770
| +3% | +$66.1K | ﹤0.01% | 2856 |
|
|
2013
Q3 | $2.08M | Buy |
25,184
+1,470
| +6% | +$121K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $2.04M | Buy |
+23,714
| New | +$2.04M | ﹤0.01% | 2796 |
|