Wells Fargo’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 6527 |
|
|
2025
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 6454 |
|
|
2024
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 6427 |
|
|
2024
Q3 | $3 | Hold |
1
| – | – | ﹤0.01% | 6398 |
|
|
2024
Q2 | $3 | Sell |
1
-2,543
| -100% | -$7.63K | ﹤0.01% | 6389 |
|
|
2024
Q1 | $13.5K | Buy |
2,544
+2
| +0.1% | +$11 | ﹤0.01% | 5292 |
|
|
2023
Q4 | $12.9K | Buy |
2,542
+2,502
| +6,255% | +$12.7K | ﹤0.01% | 5323 |
|
|
2023
Q3 | $214 | Hold |
40
| – | – | ﹤0.01% | 6188 |
|
|
2023
Q2 | $200 | Buy |
40
+2
| +5% | +$10 | ﹤0.01% | 6396 |
|
|
2023
Q1 | $196 | Buy |
38
+1
| +3% | +$5 | ﹤0.01% | 6453 |
|
|
2022
Q4 | $226 | Hold |
37
| – | – | ﹤0.01% | 6264 |
|
|
2022
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 6626 |
|
|
2022
Q2 | $0 | Buy |
37
+3
| +9% | – | ﹤0.01% | 6788 |
|
|
2022
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 6911 |
|
|
2021
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 6905 |
|
|
2021
Q3 | $0 | Sell |
34
-2
| -6% | – | ﹤0.01% | 6846 |
|
|
2021
Q2 | $0 | Buy |
36
+2
| +6% | – | ﹤0.01% | 6751 |
|
|
2021
Q1 | $0 | Buy |
34
+2
| +6% | – | ﹤0.01% | 6688 |
|
|
2020
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 6336 |
|
|
2020
Q3 | $0 | Sell |
32
-3
| -9% | – | ﹤0.01% | 6171 |
|
|
2020
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 6102 |
|
|
2020
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 6063 |
|
|
2019
Q3 | – | Sell |
-1,950
| Closed | -$13K | – | 6026 |
|
|
2019
Q2 | $13K | Buy |
+1,950
| New | +$13K | ﹤0.01% | 5489 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 5941 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5943 |
|
|
2018
Q3 | $0 | Sell |
1
-1,000
| -100% | – | ﹤0.01% | 5971 |
|
|
2018
Q2 | $7K | Sell |
1,001
-33,000
| -97% | -$231K | ﹤0.01% | 5665 |
|
|
2018
Q1 | $238K | Buy |
34,001
+11,000
| +48% | +$77K | ﹤0.01% | 4709 |
|
|
2017
Q4 | $202K | Sell |
23,001
-1,701
| -7% | -$14.9K | ﹤0.01% | 4781 |
|
|
2017
Q3 | $161K | Buy |
24,702
+1,701
| +7% | +$11.1K | ﹤0.01% | 4834 |
|
|
2017
Q2 | $169K | Hold |
23,001
| – | – | ﹤0.01% | 4713 |
|
|
2017
Q1 | $127K | Sell |
23,001
-1,000
| -4% | -$5.52K | ﹤0.01% | 4862 |
|
|
2016
Q4 | $143K | Buy |
24,001
+23,000
| +2,298% | +$137K | ﹤0.01% | 4748 |
|
|
2016
Q3 | $8K | Hold |
1,001
| – | – | ﹤0.01% | 5489 |
|
|
2016
Q2 | $7K | Buy |
1,001
+1,000
| +100,000% | +$6.99K | ﹤0.01% | 5451 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5973 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5965 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5967 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6081 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5964 |
|
|
2014
Q4 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 5990 |
|
|
2014
Q3 | $0 | Sell |
3
-1,998
| -100% | – | ﹤0.01% | 5983 |
|
|
2014
Q2 | $9K | Buy |
2,001
+2,000
| +200,000% | +$9K | ﹤0.01% | 5494 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5713 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5593 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5558 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5487 |
|