Wells Fargo’s Formula Systems FORTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$11 | – | 6363 |
|
|
2025
Q1 | – | Hold |
0
| – | -$11 | – | 6299 |
|
|
2024
Q4 | – | Hold |
0
| – | -$10 | – | 6302 |
|
|
2024
Q3 | – | Hold |
0
| – | -$9 | – | 6257 |
|
|
2024
Q2 | – | Hold |
0
| – | -$10 | – | 6256 |
|
|
2024
Q1 | – | Hold |
0
| – | -$8 | – | 6891 |
|
|
2023
Q4 | – | Hold |
0
| – | -$9 | – | 6987 |
|
|
2023
Q3 | – | Hold |
0
| – | -$9 | – | 7032 |
|
|
2023
Q2 | – | Hold |
0
| – | -$8 | – | 7152 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7215 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7207 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6550 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6713 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6845 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6829 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6774 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6684 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6624 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6267 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6106 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6040 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6000 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5985 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5981 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5972 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 5908 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5923 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5956 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5943 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5933 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5895 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5907 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5842 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5869 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5865 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5852 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5823 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5955 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5936 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5941 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6060 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5944 |
|
|
2014
Q4 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 5968 |
|
|
2014
Q3 | $3K | Buy |
101
+100
| +10,000% | +$2.97K | ﹤0.01% | 5712 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5907 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5692 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5565 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5536 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5461 |
|