Wells Fargo’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101
| Closed | -$188 | – | 7175 |
|
|
2024
Q1 | $188 | Buy |
101
+1
| +1% | +$2 | ﹤0.01% | 6116 |
|
|
2023
Q4 | $245 | Buy |
100
+5
| +5% | +$12 | ﹤0.01% | 6113 |
|
|
2023
Q3 | $285 | Buy |
95
+11
| +13% | +$33 | ﹤0.01% | 6118 |
|
|
2023
Q2 | $229 | Buy |
84
+6
| +8% | +$16 | ﹤0.01% | 6351 |
|
|
2023
Q1 | $254 | Buy |
78
+1
| +1% | +$3 | ﹤0.01% | 6387 |
|
|
2022
Q4 | $252 | Sell |
77
-1,998
| -96% | -$6.54K | ﹤0.01% | 6224 |
|
|
2022
Q3 | $6K | Sell |
2,075
-1
| -0% | -$3 | ﹤0.01% | 5542 |
|
|
2022
Q2 | $6K | Buy |
2,076
+17
| +0.8% | +$49 | ﹤0.01% | 5665 |
|
|
2022
Q1 | $8K | Hold |
2,059
| – | – | ﹤0.01% | 6007 |
|
|
2021
Q4 | $6K | Buy |
2,059
+15
| +0.7% | +$44 | ﹤0.01% | 6132 |
|
|
2021
Q3 | $6K | Buy |
2,044
+2,006
| +5,279% | +$5.89K | ﹤0.01% | 6017 |
|
|
2021
Q2 | $0 | Buy |
38
+2
| +6% | – | ﹤0.01% | 7187 |
|
|
2021
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 7107 |
|
|
2020
Q4 | $0 | Buy |
36
+7
| +24% | – | ﹤0.01% | 6794 |
|
|
2020
Q3 | $0 | Sell |
29
-36
| -55% | – | ﹤0.01% | 6643 |
|
|
2020
Q2 | $0 | Sell |
65
-8,260
| -99% | – | ﹤0.01% | 6546 |
|
|
2020
Q1 | $11K | Buy |
8,325
+6,020
| +261% | +$7.95K | ﹤0.01% | 5450 |
|
|
2019
Q4 | $46K | Sell |
2,305
-3,942
| -63% | -$78.7K | ﹤0.01% | 5280 |
|
|
2019
Q3 | $151K | Sell |
6,247
-217
| -3% | -$5.25K | ﹤0.01% | 4918 |
|
|
2019
Q2 | $204K | Sell |
6,464
-159
| -2% | -$5.02K | ﹤0.01% | 4781 |
|
|
2019
Q1 | $367K | Buy |
6,623
+4,469
| +207% | +$248K | ﹤0.01% | 4450 |
|
|
2018
Q4 | $134K | Sell |
2,154
-400
| -16% | -$24.9K | ﹤0.01% | 4929 |
|
|
2018
Q3 | $252K | Buy |
2,554
+123
| +5% | +$12.1K | ﹤0.01% | 4712 |
|
|
2018
Q2 | $200K | Sell |
2,431
-270
| -10% | -$22.2K | ﹤0.01% | 4861 |
|
|
2018
Q1 | $204K | Buy |
2,701
+149
| +6% | +$11.3K | ﹤0.01% | 4791 |
|
|
2017
Q4 | $203K | Buy |
2,552
+741
| +41% | +$58.9K | ﹤0.01% | 4779 |
|
|
2017
Q3 | $137K | Buy |
1,811
+301
| +20% | +$22.8K | ﹤0.01% | 4901 |
|
|
2017
Q2 | $117K | Sell |
1,510
-3,728
| -71% | -$289K | ﹤0.01% | 4896 |
|
|
2017
Q1 | $578K | Buy |
5,238
+4,116
| +367% | +$454K | ﹤0.01% | 4052 |
|
|
2016
Q4 | $150K | Buy |
1,122
+465
| +71% | +$62.2K | ﹤0.01% | 4728 |
|
|
2016
Q3 | $69K | Hold |
657
| – | – | ﹤0.01% | 4910 |
|
|
2016
Q2 | $71K | Buy |
657
+562
| +592% | +$60.7K | ﹤0.01% | 4836 |
|
|
2016
Q1 | $9K | Buy |
95
+91
| +2,275% | +$8.62K | ﹤0.01% | 5487 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6114 |
|
|
2015
Q3 | $0 | Sell |
4
-37
| -90% | – | ﹤0.01% | 6136 |
|
|
2015
Q2 | $7K | Buy |
41
+13
| +46% | +$2.22K | ﹤0.01% | 5665 |
|
|
2015
Q1 | $4K | Buy |
28
+4
| +17% | +$571 | ﹤0.01% | 5636 |
|
|
2014
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 5768 |
|