Wells Fargo’s Great Elm Capital Corp GECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8 | Hold |
1
| – | – | ﹤0.01% | 6480 |
|
|
2025
Q1 | $13 | Sell |
1
-503
| -100% | -$6.54K | ﹤0.01% | 6272 |
|
|
2024
Q4 | $5.54K | Buy |
504
+503
| +50,300% | +$5.53K | ﹤0.01% | 5542 |
|
|
2024
Q3 | $9 | Sell |
1
-1
| -50% | -$9 | ﹤0.01% | 6270 |
|
|
2024
Q2 | $19 | Buy |
2
+1
| +100% | +$10 | ﹤0.01% | 6144 |
|
|
2024
Q1 | $14 | Sell |
1
-170
| -99% | -$2.38K | ﹤0.01% | 6823 |
|
|
2023
Q4 | $1.82K | Sell |
171
-5,930
| -97% | -$63K | ﹤0.01% | 5673 |
|
|
2023
Q3 | $60.2K | Buy |
6,101
+1
| +0% | +$10 | ﹤0.01% | 4740 |
|
|
2023
Q2 | $47.3K | Buy |
6,100
+5,030
| +470% | +$39K | ﹤0.01% | 5169 |
|
|
2023
Q1 | $9.64K | Sell |
1,070
-1
| -0.1% | -$9 | ﹤0.01% | 5554 |
|
|
2022
Q4 | $8.88K | Sell |
1,071
-3
| -0.3% | -$25 | ﹤0.01% | 5272 |
|
|
2022
Q3 | $10K | Buy |
1,074
+3
| +0.3% | +$28 | ﹤0.01% | 5351 |
|
|
2022
Q2 | $13K | Sell |
1,071
-4
| -0.4% | -$49 | ﹤0.01% | 5347 |
|
|
2022
Q1 | $16K | Buy |
1,075
+1,072
| +35,733% | +$16K | ﹤0.01% | 5750 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6852 |
|
|
2021
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 6800 |
|
|
2021
Q2 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 6708 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6645 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6290 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6127 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6064 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$1K | – | 6021 |
|
|
2019
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 5807 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5995 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5986 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5918 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5927 |
|
|
2018
Q3 | – | Sell |
-88
| Closed | -$5K | – | 5959 |
|
|
2018
Q2 | $5K | Buy |
88
+1
| +1% | +$57 | ﹤0.01% | 5707 |
|
|
2018
Q1 | $5K | Sell |
87
-1
| -1% | -$57 | ﹤0.01% | 5647 |
|
|
2017
Q4 | $5K | Buy |
88
+1
| +1% | +$57 | ﹤0.01% | 5638 |
|
|
2017
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 5632 |
|
|
2017
Q2 | $6K | Sell |
87
-55
| -39% | -$3.79K | ﹤0.01% | 5517 |
|
|
2017
Q1 | $10K | Buy |
142
+89
| +168% | +$6.27K | ﹤0.01% | 5477 |
|
|
2016
Q4 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 5613 |
|