Wells Fargo’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172K | Sell |
3,895
-4,613
| -54% | -$236K | ﹤0.01% | 4793 |
|
|
2025
Q4 | $458K | Buy |
8,508
+3,565
| +72% | +$131K | ﹤0.01% | 4558 |
|
|
2025
Q3 | $168K | Buy |
4,943
+1,040
| +27% | +$28.9K | ﹤0.01% | 5037 |
|
|
2025
Q2 | $88.6K | Buy |
3,903
+1,856
| +91% | +$34.4K | ﹤0.01% | 5261 |
|
|
2025
Q1 | $32K | Buy |
2,047
+1,547
| +309% | +$25.5K | ﹤0.01% | 5542 |
|
|
2024
Q4 | $9.26K | Hold |
500
| – | – | ﹤0.01% | 5951 |
|
|
2024
Q3 | $6.04K | Buy |
+500
| New | +$6.06K | ﹤0.01% | 5893 |
|
|
2024
Q2 | – | Sell |
-54
| Closed | -$588 | – | 7075 |
|
|
2024
Q1 | $588 | Buy |
54
+1
| +2% | +$11 | ﹤0.01% | 6251 |
|
|
2023
Q4 | $580 | Buy |
53
+3
| +6% | +$26 | ﹤0.01% | 6347 |
|
|
2023
Q3 | $347 | Sell |
50
-3,350
| -99% | -$22.6K | ﹤0.01% | 6439 |
|
|
2023
Q2 | $22.5K | Buy |
3,400
+2
| +0.1% | +$13 | ﹤0.01% | 5699 |
|
|
2023
Q1 | $23.4K | Buy |
3,398
+1
| +0% | +$6 | ﹤0.01% | 5573 |
|
|
2022
Q4 | $23.9K | Hold |
3,397
| – | – | ﹤0.01% | 5186 |
|
|
2022
Q3 | $20K | Sell |
3,397
-8
| -0.2% | -$51 | ﹤0.01% | 5393 |
|
|
2022
Q2 | $25K | Buy |
3,405
+4
| +0.1% | +$31 | ﹤0.01% | 5341 |
|
|
2022
Q1 | $30K | Buy |
3,401
+1
| +0% | +$9 | ﹤0.01% | 5864 |
|
|
2021
Q4 | $34K | Hold |
3,400
| – | – | ﹤0.01% | 6144 |
|
|
2021
Q3 | $35K | Sell |
3,400
-2
| -0.1% | -$20 | ﹤0.01% | 5757 |
|
|
2021
Q2 | $33K | Hold |
3,402
| – | – | ﹤0.01% | 5719 |
|
|
2021
Q1 | $38K | Buy |
3,402
+3
| +0.1% | +$34 | ﹤0.01% | 5931 |
|
|
2020
Q4 | $37K | Buy |
3,399
+3,350
| +6,837% | +$34K | ﹤0.01% | 5689 |
|
|
2020
Q3 | $0 | Buy |
49
+9
| +23% | +$91 | ﹤0.01% | 6480 |
|
|
2020
Q2 | $0 | Buy |
40
+18
| +82% | +$163 | ﹤0.01% | 6430 |
|
|
2020
Q1 | $0 | Buy |
22
+21
| +2,100% | +$189 | ﹤0.01% | 6368 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6462 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6474 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6427 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$11 | ﹤0.01% | 6173 |
|
|
2018
Q4 | – | Sell |
-3,850
| Closed | -$41.7K | – | 6464 |
|
|
2018
Q3 | $40K | Hold |
3,850
| – | – | ﹤0.01% | 5656 |
|
|
2018
Q2 | $31K | Hold |
3,850
| – | – | ﹤0.01% | 5724 |
|
|
2018
Q1 | $34K | Sell |
3,850
-1
| -0% | -$9 | ﹤0.01% | 5675 |
|
|
2017
Q4 | $36K | Hold |
3,851
| – | – | ﹤0.01% | 5634 |
|
|
2017
Q3 | $37K | Buy |
3,851
+1
| +0% | +$9 | ﹤0.01% | 5552 |
|
|
2017
Q2 | $37K | Hold |
3,850
| – | – | ﹤0.01% | 5474 |
|
|
2017
Q1 | $42K | Hold |
3,850
| – | – | ﹤0.01% | 5504 |
|
|
2016
Q4 | $42K | Hold |
3,850
| – | – | ﹤0.01% | 5422 |
|
|
2016
Q3 | $40K | Hold |
3,850
| – | – | ﹤0.01% | 5385 |
|
|
2016
Q2 | $36K | Sell |
3,850
-3,858
| -50% | -$38K | ﹤0.01% | 5320 |
|
|
2016
Q1 | $77K | Sell |
7,708
-3,900
| -34% | -$37.6K | ﹤0.01% | 5016 |
|
|
2015
Q4 | $123K | Sell |
11,608
-3,900
| -25% | -$40.7K | ﹤0.01% | 4767 |
|
|
2015
Q3 | $161K | Sell |
15,508
-400
| -3% | -$4.35K | ﹤0.01% | 4585 |
|
|
2015
Q2 | $180K | Sell |
15,908
-3,900
| -20% | -$49.8K | ﹤0.01% | 4669 |
|
|
2015
Q1 | $277K | Sell |
19,808
-3,500
| -15% | -$42.2K | ﹤0.01% | 4258 |
|
|
2014
Q4 | $266K | Sell |
23,308
-4,000
| -15% | -$44.4K | ﹤0.01% | 4283 |
|
|
2014
Q3 | $291K | Sell |
27,308
-4,000
| -13% | -$44.8K | ﹤0.01% | 4181 |
|
|
2014
Q2 | $385K | Hold |
31,308
| – | – | ﹤0.01% | 4051 |
|
|
2014
Q1 | $338K | Sell |
31,308
-4,070
| -12% | -$47.2K | ﹤0.01% | 4083 |
|
|
2013
Q4 | $413K | Hold |
35,378
| – | – | ﹤0.01% | 3895 |
|
|
2013
Q3 | $413K | Hold |
35,378
| – | – | ﹤0.01% | 3853 |
|
|
2013
Q2 | $377K | Buy |
+35,378
| New | +$353K | ﹤0.01% | 3833 |
|
Other funds holding FEIM
EC
DCM
VCM
NCGI
SBH
