Wells Fargo’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,178
| Closed | -$1.74M | – | 7665 |
|
|
2022
Q1 | $1.74M | Sell |
80,178
-20,794
| -21% | -$452K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $2.2M | Buy |
100,972
+43,183
| +75% | +$943K | ﹤0.01% | 3199 |
|
|
2021
Q3 | $1.18M | Sell |
57,789
-22,152
| -28% | -$451K | ﹤0.01% | 3891 |
|
|
2021
Q2 | $1.72M | Sell |
79,941
-1,364,168
| -94% | -$29.4M | ﹤0.01% | 3618 |
|
|
2021
Q1 | $24.3M | Buy |
1,444,109
+3,403
| +0.2% | +$57.4K | 0.01% | 1479 |
|
|
2020
Q4 | $21.1M | Buy |
1,440,706
+156,204
| +12% | +$2.29M | 0.01% | 1518 |
|
|
2020
Q3 | $15.9M | Buy |
1,284,502
+151,011
| +13% | +$1.87M | ﹤0.01% | 1553 |
|
|
2020
Q2 | $13.5M | Buy |
1,133,491
+377,328
| +50% | +$4.51M | ﹤0.01% | 1605 |
|
|
2020
Q1 | $7.08M | Buy |
756,163
+698,171
| +1,204% | +$6.53M | ﹤0.01% | 1929 |
|
|
2019
Q4 | $860K | Sell |
57,992
-137,919
| -70% | -$2.05M | ﹤0.01% | 3887 |
|
|
2019
Q3 | $2.32M | Buy |
195,911
+5,431
| +3% | +$64.4K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $3.01M | Sell |
190,480
-37,183
| -16% | -$588K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $4.31M | Sell |
227,663
-577,303
| -72% | -$10.9M | ﹤0.01% | 2691 |
|
|
2018
Q4 | $12.6M | Buy |
804,966
+581,823
| +261% | +$9.12M | ﹤0.01% | 1691 |
|
|
2018
Q3 | $5.18M | Sell |
223,143
-51,988
| -19% | -$1.21M | ﹤0.01% | 2606 |
|
|
2018
Q2 | $5.74M | Sell |
275,131
-78,372
| -22% | -$1.63M | ﹤0.01% | 2531 |
|
|
2018
Q1 | $8.21M | Buy |
353,503
+113,292
| +47% | +$2.63M | ﹤0.01% | 2172 |
|
|
2017
Q4 | $5.67M | Buy |
240,211
+46,313
| +24% | +$1.09M | ﹤0.01% | 2454 |
|
|
2017
Q3 | $4.32M | Sell |
193,898
-15,594
| -7% | -$348K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $3.83M | Sell |
209,492
-65,576
| -24% | -$1.2M | ﹤0.01% | 2624 |
|
|
2017
Q1 | $4.18M | Buy |
275,068
+23,095
| +9% | +$351K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $3.61M | Buy |
251,973
+54,746
| +28% | +$784K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $2.72M | Buy |
197,227
+3,961
| +2% | +$54.7K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $2.59M | Sell |
193,266
-5,741
| -3% | -$76.8K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $2.36M | Sell |
199,007
-8,694
| -4% | -$103K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $2.31M | Sell |
207,701
-3,101
| -1% | -$34.5K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $2.31M | Sell |
210,802
-41,608
| -16% | -$456K | ﹤0.01% | 2840 |
|
|
2015
Q2 | $4.24M | Buy |
252,410
+22,948
| +10% | +$385K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $2.88M | Sell |
229,462
-10,107
| -4% | -$127K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $3.1M | Sell |
239,569
-108,653
| -31% | -$1.41M | ﹤0.01% | 2678 |
|
|
2014
Q3 | $5.05M | Buy |
348,222
+42,682
| +14% | +$618K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $3.84M | Buy |
305,540
+4,954
| +2% | +$62.2K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $3.91M | Buy |
300,586
+60,806
| +25% | +$791K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $3.08M | Sell |
239,780
-45,426
| -16% | -$583K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $2.6M | Sell |
285,206
-4,374
| -2% | -$39.8K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $2.01M | Buy |
+289,580
| New | +$2.01M | ﹤0.01% | 2805 |
|