Wells Fargo’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,546
| Closed | -$23.8K | – | 7873 |
|
|
2022
Q4 | $23.8K | Sell |
2,546
-3,484
| -58% | -$29.6K | ﹤0.01% | 5187 |
|
|
2022
Q3 | $39K | Sell |
6,030
-1,948
| -24% | -$14.5K | ﹤0.01% | 5073 |
|
|
2022
Q2 | $63K | Sell |
7,978
-208
| -3% | -$1.78K | ﹤0.01% | 4920 |
|
|
2022
Q1 | $76K | Hold |
8,186
| – | – | ﹤0.01% | 5452 |
|
|
2021
Q4 | $92K | Buy |
8,186
+5,068
| +163% | +$63K | ﹤0.01% | 5687 |
|
|
2021
Q3 | $39K | Buy |
3,118
+1
| +0% | +$13 | ﹤0.01% | 5720 |
|
|
2021
Q2 | $38K | Sell |
3,117
-5,440
| -64% | -$69K | ﹤0.01% | 5668 |
|
|
2021
Q1 | $97K | Buy |
8,557
+4,448
| +108% | +$48.6K | ﹤0.01% | 5506 |
|
|
2020
Q4 | $43K | Hold |
4,109
| – | – | ﹤0.01% | 5641 |
|
|
2020
Q3 | $35K | Sell |
4,109
-1,270
| -24% | -$10.7K | ﹤0.01% | 5629 |
|
|
2020
Q2 | $41K | Buy |
5,379
+1,143
| +27% | +$8.07K | ﹤0.01% | 5543 |
|
|
2020
Q1 | $26K | Sell |
4,236
-1
| -0% | -$9 | ﹤0.01% | 5542 |
|
|
2019
Q4 | $42K | Sell |
4,237
-145
| -3% | -$1.33K | ﹤0.01% | 5570 |
|
|
2019
Q3 | $37K | Buy |
4,382
+5
| +0.1% | +$43 | ﹤0.01% | 5649 |
|
|
2019
Q2 | $39K | Sell |
4,377
-8
| -0.2% | -$73 | ﹤0.01% | 5625 |
|
|
2019
Q1 | $40K | Buy |
4,385
+265
| +6% | +$2.37K | ﹤0.01% | 5377 |
|
|
2018
Q4 | $35K | Sell |
4,120
-3,985
| -49% | -$35.5K | ﹤0.01% | 5635 |
|
|
2018
Q3 | $85K | Buy |
8,105
+1
| +0% | +$11 | ﹤0.01% | 5417 |
|
|
2018
Q2 | $94K | Sell |
8,104
-3
| -0% | -$36 | ﹤0.01% | 5409 |
|
|
2018
Q1 | $97K | Buy |
8,107
+2
| +0% | +$25 | ﹤0.01% | 5318 |
|
|
2017
Q4 | $102K | Buy |
8,105
+1,653
| +26% | +$21.6K | ﹤0.01% | 5299 |
|
|
2017
Q3 | $88K | Hold |
6,452
| – | – | ﹤0.01% | 5283 |
|
|
2017
Q2 | $90K | Buy |
6,452
+1,663
| +35% | +$22.8K | ﹤0.01% | 5212 |
|
|
2017
Q1 | $61K | Hold |
4,789
| – | – | ﹤0.01% | 5383 |
|
|
2016
Q4 | $57K | Buy |
4,789
+947
| +25% | +$11.3K | ﹤0.01% | 5347 |
|
|
2016
Q3 | $47K | Sell |
3,842
-1
| -0% | -$12 | ﹤0.01% | 5324 |
|
|
2016
Q2 | $46K | Hold |
3,843
| – | – | ﹤0.01% | 5231 |
|
|
2016
Q1 | $50K | Buy |
3,843
+183
| +5% | +$2.33K | ﹤0.01% | 5222 |
|
|
2015
Q4 | $51K | Sell |
3,660
-3,710
| -50% | -$51.8K | ﹤0.01% | 5276 |
|
|
2015
Q3 | $99K | Buy |
7,370
+2,441
| +50% | +$33.8K | ﹤0.01% | 4888 |
|
|
2015
Q2 | $68K | Buy |
4,929
+1
| +0% | +$14 | ﹤0.01% | 5222 |
|
|
2015
Q1 | $64K | Sell |
4,928
-1
| -0% | -$13 | ﹤0.01% | 4917 |
|
|
2014
Q4 | $62K | Buy |
4,929
+1
| +0% | +$12 | ﹤0.01% | 4935 |
|
|
2014
Q3 | $62K | Sell |
4,928
-990
| -17% | -$13K | ﹤0.01% | 4855 |
|
|
2014
Q2 | $81K | Sell |
5,918
-316
| -5% | -$4.41K | ﹤0.01% | 4764 |
|
|
2014
Q1 | $90K | Buy |
6,234
+1,999
| +47% | +$27.3K | ﹤0.01% | 4699 |
|
|
2013
Q4 | $54K | Sell |
4,235
-7,004
| -62% | -$86.2K | ﹤0.01% | 4725 |
|
|
2013
Q3 | $132K | Sell |
11,239
-142
| -1% | -$1.61K | ﹤0.01% | 4378 |
|
|
2013
Q2 | $118K | Buy |
+11,381
| New | +$119K | ﹤0.01% | 4345 |
|
Other funds holding IRL
Wells Fargo's IRL Position: Q1 2023 in Review
Wells Fargo sold out of NEW IRELAND FUND INC (IRL) in Q1 2023, closing a stake of 2,546 shares — an estimated $23.8K sold.
Wells Fargo first reported a position in IRL in Q2 2013 and held it in 39 quarters. The position peaked at $132K in Q3 2013. 5 funds tracked by Wall St. Rank hold IRL as of Q1 2023.
- Wells Fargo reported no remaining NEW IRELAND FUND INC position as of Q1 2023 after selling out during the quarter.
- Wells Fargo sold 2,546 NEW IRELAND FUND INC shares in Q1 2023, an estimated $23.8K.
- Wells Fargo first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 39 quarters.
- Wells Fargo's NEW IRELAND FUND INC position peaked at $132K in Q3 2013.
- 5 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2023.
Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.