Wells Fargo’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14 | Hold |
2
| – | – | ﹤0.01% | 6392 |
|
|
2025
Q1 | $18 | Hold |
2
| – | – | ﹤0.01% | 6206 |
|
|
2024
Q4 | $14 | Sell |
2
-1,599
| -100% | -$11.2K | ﹤0.01% | 6264 |
|
|
2024
Q3 | $15.8K | Sell |
1,601
-1,208
| -43% | -$11.9K | ﹤0.01% | 5294 |
|
|
2024
Q2 | $28.2K | Sell |
2,809
-550
| -16% | -$5.53K | ﹤0.01% | 5116 |
|
|
2024
Q1 | $34K | Buy |
+3,359
| New | +$34K | ﹤0.01% | 5024 |
|
|
2023
Q4 | – | Sell |
-2,401
| Closed | -$24.4K | – | 7095 |
|
|
2023
Q3 | $24.4K | Buy |
2,401
+1
| +0% | +$10 | ﹤0.01% | 5152 |
|
|
2023
Q2 | $24.4K | Hold |
2,400
| – | – | ﹤0.01% | 5385 |
|
|
2023
Q1 | $26.8K | Buy |
2,400
+1,200
| +100% | +$13.4K | ﹤0.01% | 5200 |
|
|
2022
Q4 | $12.1K | Hold |
1,200
| – | – | ﹤0.01% | 5151 |
|
|
2022
Q3 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 5243 |
|
|
2022
Q2 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 5316 |
|
|
2022
Q1 | $16K | Sell |
1,200
-4
| -0.3% | -$53 | ﹤0.01% | 5747 |
|
|
2021
Q4 | $17K | Hold |
1,204
| – | – | ﹤0.01% | 5857 |
|
|
2021
Q3 | $16K | Hold |
1,204
| – | – | ﹤0.01% | 5718 |
|
|
2021
Q2 | $16K | Sell |
1,204
-300
| -20% | -$3.99K | ﹤0.01% | 5644 |
|
|
2021
Q1 | $18K | Buy |
1,504
+301
| +25% | +$3.6K | ﹤0.01% | 5824 |
|
|
2020
Q4 | $12K | Hold |
1,203
| – | – | ﹤0.01% | 5714 |
|
|
2020
Q3 | $10K | Sell |
1,203
-330
| -22% | -$2.74K | ﹤0.01% | 5579 |
|
|
2020
Q2 | $11K | Hold |
1,533
| – | – | ﹤0.01% | 5489 |
|
|
2020
Q1 | $10K | Buy |
1,533
+330
| +27% | +$2.15K | ﹤0.01% | 5456 |
|
|
2019
Q4 | $18K | Sell |
1,203
-4
| -0.3% | -$60 | ﹤0.01% | 5467 |
|
|
2019
Q3 | $19K | Buy |
1,207
+3
| +0.2% | +$47 | ﹤0.01% | 5457 |
|
|
2019
Q2 | $22K | Hold |
1,204
| – | – | ﹤0.01% | 5415 |
|
|
2019
Q1 | $20K | Sell |
1,204
-9
| -0.7% | -$150 | ﹤0.01% | 5424 |
|
|
2018
Q4 | $17K | Sell |
1,213
-110
| -8% | -$1.54K | ﹤0.01% | 5459 |
|
|
2018
Q3 | $24K | Buy |
1,323
+4
| +0.3% | +$73 | ﹤0.01% | 5450 |
|
|
2018
Q2 | $24K | Sell |
1,319
-201
| -13% | -$3.66K | ﹤0.01% | 5470 |
|
|
2018
Q1 | $28K | Buy |
1,520
+300
| +25% | +$5.53K | ﹤0.01% | 5404 |
|
|
2017
Q4 | $23K | Hold |
1,220
| – | – | ﹤0.01% | 5413 |
|
|
2017
Q3 | $25K | Hold |
1,220
| – | – | ﹤0.01% | 5340 |
|
|
2017
Q2 | $25K | Hold |
1,220
| – | – | ﹤0.01% | 5268 |
|
|
2017
Q1 | $25K | Hold |
1,220
| – | – | ﹤0.01% | 5309 |
|
|
2016
Q4 | $20K | Buy |
1,220
+320
| +36% | +$5.25K | ﹤0.01% | 5307 |
|
|
2016
Q3 | $15K | Sell |
900
-1
| -0.1% | -$17 | ﹤0.01% | 5371 |
|
|
2016
Q2 | $15K | Hold |
901
| – | – | ﹤0.01% | 5289 |
|
|
2016
Q1 | $15K | Buy |
901
+701
| +351% | +$11.7K | ﹤0.01% | 5353 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 5659 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 5600 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 5777 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 5624 |
|
|
2014
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5654 |
|