Wells Fargo’s Innovative Solutions & Support ISSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81
| Closed | -$593 | – | 6729 |
|
|
2024
Q1 | $593 | Buy |
81
+2
| +3% | +$15 | ﹤0.01% | 5856 |
|
|
2023
Q4 | $674 | Buy |
79
+4
| +5% | +$34 | ﹤0.01% | 5879 |
|
|
2023
Q3 | $570 | Sell |
75
-37
| -33% | -$281 | ﹤0.01% | 5961 |
|
|
2023
Q2 | $803 | Buy |
112
+5
| +5% | +$36 | ﹤0.01% | 6070 |
|
|
2023
Q1 | $785 | Buy |
107
+2
| +2% | +$15 | ﹤0.01% | 6122 |
|
|
2022
Q4 | $863 | Buy |
105
+3
| +3% | +$25 | ﹤0.01% | 5904 |
|
|
2022
Q3 | $1K | Buy |
102
+23
| +29% | +$225 | ﹤0.01% | 6036 |
|
|
2022
Q2 | $1K | Buy |
79
+7
| +10% | +$89 | ﹤0.01% | 6230 |
|
|
2022
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 6454 |
|
|
2021
Q4 | $0 | Hold |
72
| – | – | ﹤0.01% | 6938 |
|
|
2021
Q3 | $1K | Sell |
72
-2
| -3% | -$28 | ﹤0.01% | 6390 |
|
|
2021
Q2 | $0 | Sell |
74
-1
| -1% | – | ﹤0.01% | 6778 |
|
|
2021
Q1 | $0 | Buy |
75
+1
| +1% | – | ﹤0.01% | 6715 |
|
|
2020
Q4 | $0 | Sell |
74
-2,542
| -97% | – | ﹤0.01% | 6364 |
|
|
2020
Q3 | $17K | Buy |
2,616
+2,544
| +3,533% | +$16.5K | ﹤0.01% | 5495 |
|
|
2020
Q2 | $0 | Buy |
72
+1
| +1% | – | ﹤0.01% | 6128 |
|
|
2020
Q1 | $0 | Buy |
+71
| New | – | ﹤0.01% | 6093 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 5958 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5948 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5975 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5962 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5949 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5913 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5923 |
|
|
2017
Q2 | $0 | Sell |
1
-10,000
| -100% | – | ﹤0.01% | 5869 |
|
|
2017
Q1 | $30K | Hold |
10,001
| – | – | ﹤0.01% | 5278 |
|
|
2016
Q4 | $33K | Hold |
10,001
| – | – | ﹤0.01% | 5209 |
|
|
2016
Q3 | $32K | Hold |
10,001
| – | – | ﹤0.01% | 5189 |
|
|
2016
Q2 | $28K | Buy |
10,001
+10,000
| +1,000,000% | +$28K | ﹤0.01% | 5142 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5978 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5971 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5974 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6085 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5969 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5997 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5990 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5933 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5718 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5599 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5563 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5491 |
|