Wells Fargo’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93K | Hold |
900
| – | – | ﹤0.01% | 5698 |
|
|
2025
Q1 | $2.87K | Hold |
900
| – | – | ﹤0.01% | 5641 |
|
|
2024
Q4 | $3.29K | Hold |
900
| – | – | ﹤0.01% | 5622 |
|
|
2024
Q3 | $3.18K | Hold |
900
| – | – | ﹤0.01% | 5590 |
|
|
2024
Q2 | $3.87K | Sell |
900
-181
| -17% | -$778 | ﹤0.01% | 5533 |
|
|
2024
Q1 | $8.56K | Buy |
1,081
+3
| +0.3% | +$24 | ﹤0.01% | 5406 |
|
|
2023
Q4 | $8.88K | Buy |
1,078
+10
| +0.9% | +$82 | ﹤0.01% | 5422 |
|
|
2023
Q3 | $9.01K | Buy |
1,068
+3
| +0.3% | +$25 | ﹤0.01% | 5457 |
|
|
2023
Q2 | $8.96K | Sell |
1,065
-4,103
| -79% | -$34.5K | ﹤0.01% | 5629 |
|
|
2023
Q1 | $31.7K | Buy |
5,168
+4,268
| +474% | +$26.2K | ﹤0.01% | 5113 |
|
|
2022
Q4 | $6.52K | Sell |
900
-7
| -0.8% | -$51 | ﹤0.01% | 5369 |
|
|
2022
Q3 | $11K | Sell |
907
-214
| -19% | -$2.6K | ﹤0.01% | 5316 |
|
|
2022
Q2 | $13K | Sell |
1,121
-51,734
| -98% | -$600K | ﹤0.01% | 5349 |
|
|
2022
Q1 | $855K | Buy |
52,855
+1,566
| +3% | +$25.3K | ﹤0.01% | 3785 |
|
|
2021
Q4 | $1.44M | Buy |
51,289
+50,397
| +5,650% | +$1.42M | ﹤0.01% | 3568 |
|
|
2021
Q3 | $17K | Buy |
892
+101
| +13% | +$1.93K | ﹤0.01% | 5701 |
|
|
2021
Q2 | $13K | Sell |
791
-117
| -13% | -$1.92K | ﹤0.01% | 5720 |
|
|
2021
Q1 | $10K | Sell |
908
-19,156
| -95% | -$211K | ﹤0.01% | 5971 |
|
|
2020
Q4 | $170K | Buy |
20,064
+19,163
| +2,127% | +$162K | ﹤0.01% | 5010 |
|
|
2020
Q3 | $6K | Sell |
901
-4
| -0.4% | -$27 | ﹤0.01% | 5661 |
|
|
2020
Q2 | $5K | Buy |
905
+1
| +0.1% | +$6 | ﹤0.01% | 5612 |
|
|
2020
Q1 | $3K | Buy |
904
+113
| +14% | +$375 | ﹤0.01% | 5620 |
|
|
2019
Q4 | $4K | Hold |
791
| – | – | ﹤0.01% | 5693 |
|
|
2019
Q3 | $4K | Hold |
791
| – | – | ﹤0.01% | 5677 |
|
|
2019
Q2 | $4K | Hold |
791
| – | – | ﹤0.01% | 5648 |
|
|
2019
Q1 | $4K | Hold |
791
| – | – | ﹤0.01% | 5634 |
|
|
2018
Q4 | $3K | Hold |
791
| – | – | ﹤0.01% | 5704 |
|
|
2018
Q3 | $5K | Buy |
+791
| New | +$5K | ﹤0.01% | 5697 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$28K | – | 5864 |
|
|
2017
Q1 | $28K | Buy |
+4,000
| New | +$28K | ﹤0.01% | 5288 |
|
|
2016
Q3 | – | Sell |
-6,294
| Closed | -$11K | – | 5875 |
|
|
2016
Q2 | $11K | Buy |
+6,294
| New | +$11K | ﹤0.01% | 5360 |
|
|
2015
Q4 | – | Sell |
-8,060
| Closed | -$28K | – | 5970 |
|
|
2015
Q3 | $28K | Hold |
8,060
| – | – | ﹤0.01% | 5205 |
|
|
2015
Q2 | $47K | Hold |
8,060
| – | – | ﹤0.01% | 5157 |
|
|
2015
Q1 | $69K | Buy |
8,060
+500
| +7% | +$4.28K | ﹤0.01% | 4714 |
|
|
2014
Q4 | $105K | Sell |
7,560
-4,000
| -35% | -$55.6K | ﹤0.01% | 4570 |
|
|
2014
Q3 | $155K | Buy |
11,560
+4,100
| +55% | +$55K | ﹤0.01% | 4372 |
|
|
2014
Q2 | $83K | Sell |
7,460
-67,140
| -90% | -$747K | ﹤0.01% | 4646 |
|
|
2014
Q1 | $84K | Hold |
74,600
| – | – | ﹤0.01% | 4631 |
|
|
2013
Q4 | $43K | Sell |
74,600
-500
| -0.7% | -$288 | ﹤0.01% | 4702 |
|
|
2013
Q3 | $54K | Hold |
75,100
| – | – | ﹤0.01% | 4594 |
|
|
2013
Q2 | $54K | Buy |
+75,100
| New | +$54K | ﹤0.01% | 4529 |
|