Wells Fargo’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$1 | – | 6728 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1 | – | 6527 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$3 | – | 6519 |
|
|
2024
Q3 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 6399 |
|
|
2024
Q2 | – | Sell |
-39
| Closed | -$62 | – | 6738 |
|
|
2024
Q1 | $62 | Hold |
39
| – | – | ﹤0.01% | 6383 |
|
|
2023
Q4 | $35 | Buy |
39
+1
| +3% | +$1 | ﹤0.01% | 6587 |
|
|
2023
Q3 | $33 | Buy |
38
+1
| +3% | +$1 | ﹤0.01% | 6658 |
|
|
2023
Q2 | $51 | Buy |
37
+2
| +6% | +$3 | ﹤0.01% | 6739 |
|
|
2023
Q1 | $66 | Hold |
35
| – | – | ﹤0.01% | 6712 |
|
|
2022
Q4 | $71 | Buy |
35
+2
| +6% | +$4 | ﹤0.01% | 6568 |
|
|
2022
Q3 | $0 | Sell |
33
-1
| -3% | – | ﹤0.01% | 6694 |
|
|
2022
Q2 | $0 | Buy |
34
+3
| +10% | – | ﹤0.01% | 6853 |
|
|
2022
Q1 | $0 | Sell |
31
-1
| -3% | – | ﹤0.01% | 6962 |
|
|
2021
Q4 | $0 | Buy |
32
+1
| +3% | – | ﹤0.01% | 6952 |
|
|
2021
Q3 | $0 | Sell |
31
-51
| -62% | – | ﹤0.01% | 6893 |
|
|
2021
Q2 | $0 | Sell |
82
-1
| -1% | – | ﹤0.01% | 6794 |
|
|
2021
Q1 | $0 | Sell |
83
-3,447
| -98% | – | ﹤0.01% | 6731 |
|
|
2020
Q4 | $13K | Hold |
3,530
| – | – | ﹤0.01% | 5706 |
|
|
2020
Q3 | $12K | Buy |
3,530
+1,500
| +74% | +$5.1K | ﹤0.01% | 5547 |
|
|
2020
Q2 | $6K | Buy |
2,030
+2,000
| +6,667% | +$5.91K | ﹤0.01% | 5584 |
|
|
2020
Q1 | $0 | Buy |
30
+29
| +2,900% | – | ﹤0.01% | 6108 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6064 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6051 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6047 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5966 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5950 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5976 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5965 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5950 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5915 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5925 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5871 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5888 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5887 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5880 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$6K | – | 5852 |
|
|
2016
Q1 | $6K | Buy |
+1,500
| New | +$6K | ﹤0.01% | 5577 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 5974 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5976 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6088 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5971 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5999 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5992 |
|
|
2014
Q2 | – | Sell |
-701
| Closed | -$5K | – | 5935 |
|
|
2014
Q1 | $5K | Buy |
+701
| New | +$5K | ﹤0.01% | 5362 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$29K | – | 5602 |
|
|
2013
Q3 | $29K | Buy |
5,000
+4,999
| +499,900% | +$29K | ﹤0.01% | 4771 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5494 |
|