Wells Fargo’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.74M | Buy |
744,357
+65,672
| +10% | +$501K | ﹤0.01% | 2355 |
|
|
2025
Q4 | $5.74M | Sell |
678,685
-391,812
| -37% | -$2.93M | ﹤0.01% | 2543 |
|
|
2025
Q3 | $6.86M | Buy |
1,070,497
+16,613
| +2% | +$105K | ﹤0.01% | 2314 |
|
|
2025
Q2 | $5.95M | Sell |
1,053,884
-133,458
| -11% | -$802K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $7.5M | Buy |
1,187,342
+748,056
| +170% | +$5.2M | ﹤0.01% | 2098 |
|
|
2024
Q4 | $2.89M | Sell |
439,286
-143,658
| -25% | -$816K | ﹤0.01% | 2903 |
|
|
2024
Q3 | $2.75M | Sell |
582,944
-204,113
| -26% | -$1.06M | ﹤0.01% | 2813 |
|
|
2024
Q2 | $4.23M | Sell |
787,057
-77,087
| -9% | -$390K | ﹤0.01% | 2390 |
|
|
2024
Q1 | $4.28M | Buy |
864,144
+468,736
| +119% | +$1.88M | ﹤0.01% | 2379 |
|
|
2023
Q4 | $1.54M | Buy |
395,408
+3,502
| +0.9% | +$13.5K | ﹤0.01% | 3116 |
|
|
2023
Q3 | $1.65M | Sell |
391,906
-7,515
| -2% | -$36.8K | ﹤0.01% | 2943 |
|
|
2023
Q2 | $1.85M | Sell |
399,421
-52,948
| -12% | -$223K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $1.85M | Buy |
452,369
+682
| +0.2% | +$2.46K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $1.38M | Sell |
451,687
-1,667
| -0.4% | -$7.33K | ﹤0.01% | 3042 |
|
|
2022
Q3 | $2.08M | Sell |
453,354
-306,725
| -40% | -$1.68M | ﹤0.01% | 2708 |
|
|
2022
Q2 | $3.53M | Buy |
760,079
+361,234
| +91% | +$1.88M | ﹤0.01% | 2350 |
|
|
2022
Q1 | $2.61M | Sell |
398,845
-16,244
| -4% | -$77.1K | ﹤0.01% | 3037 |
|
|
2021
Q4 | $1.94M | Buy |
415,089
+25,180
| +6% | +$158K | ﹤0.01% | 3535 |
|
|
2021
Q3 | $2.65M | Buy |
389,909
+59,608
| +18% | +$435K | ﹤0.01% | 3430 |
|
|
2021
Q2 | $2.75M | Sell |
330,301
-201,919
| -38% | -$1.58M | ﹤0.01% | 3407 |
|
|
2021
Q1 | $4.19M | Buy |
532,220
+1,675
| +0.3% | +$15.3K | ﹤0.01% | 3009 |
|
|
2020
Q4 | $4.32M | Buy |
530,545
+233,533
| +79% | +$1.95M | ﹤0.01% | 2886 |
|
|
2020
Q3 | $2.62M | Buy |
297,012
+245,662
| +478% | +$1.92M | ﹤0.01% | 3088 |
|
|
2020
Q2 | $115K | Buy |
51,350
+50,449
| +5,599% | +$117K | ﹤0.01% | 5164 |
|
|
2020
Q1 | $1K | Buy |
901
+70
| +8% | +$210 | ﹤0.01% | 6066 |
|
|
2019
Q4 | $4K | Sell |
831
-605
| -42% | -$1.67K | ﹤0.01% | 6078 |
|
|
2019
Q3 | $4K | Sell |
1,436
-2,089
| -59% | -$5.15K | ﹤0.01% | 6109 |
|
|
2019
Q2 | $8K | Sell |
3,525
-10,621
| -75% | -$26.3K | ﹤0.01% | 5954 |
|
|
2019
Q1 | $42K | Buy |
14,146
+2,378
| +20% | +$7.23K | ﹤0.01% | 5363 |
|
|
2018
Q4 | $30K | Sell |
11,768
-25,497
| -68% | -$77.7K | ﹤0.01% | 5677 |
|
|
2018
Q3 | $116K | Buy |
37,265
+3,258
| +10% | +$10.6K | ﹤0.01% | 5292 |
|
|
2018
Q2 | $129K | Sell |
34,007
-15,061
| -31% | -$76.3K | ﹤0.01% | 5258 |
|
|
2018
Q1 | $262K | Buy |
49,068
+2,858
| +6% | +$18.4K | ﹤0.01% | 4828 |
|
|
2017
Q4 | $143K | Buy |
46,210
+22,111
| +92% | +$102K | ﹤0.01% | 5144 |
|
|
2017
Q3 | $177K | Buy |
24,099
+9,022
| +60% | +$75K | ﹤0.01% | 4988 |
|
|
2017
Q2 | $136K | Buy |
15,077
+188
| +1% | +$1.88K | ﹤0.01% | 5014 |
|
|
2017
Q1 | $171K | Sell |
14,889
-19,263
| -56% | -$264K | ﹤0.01% | 4907 |
|
|
2016
Q4 | $530K | Buy |
34,152
+28,012
| +456% | +$427K | ﹤0.01% | 4161 |
|
|
2016
Q3 | $92K | Sell |
6,140
-132
| -2% | -$2.09K | ﹤0.01% | 4966 |
|
|
2016
Q2 | $101K | Sell |
6,272
-1,129
| -15% | -$14.6K | ﹤0.01% | 4827 |
|
|
2016
Q1 | $80K | Buy |
7,401
+1,249
| +20% | +$12.2K | ﹤0.01% | 4995 |
|
|
2015
Q4 | $77K | Sell |
6,152
-99
| -2% | -$1.36K | ﹤0.01% | 5089 |
|
|
2015
Q3 | $97K | Sell |
6,251
-659
| -10% | -$9.84K | ﹤0.01% | 4904 |
|
|
2015
Q2 | $116K | Sell |
6,910
-896
| -11% | -$17K | ﹤0.01% | 4967 |
|
|
2015
Q1 | $148K | Buy |
7,806
+5,804
| +290% | +$110K | ﹤0.01% | 4573 |
|
|
2014
Q4 | $43K | Buy |
2,002
+40
| +2% | +$832 | ﹤0.01% | 5065 |
|
|
2014
Q3 | $43K | Sell |
1,962
-225
| -10% | -$5.34K | ﹤0.01% | 4991 |
|
|
2014
Q2 | $54K | Buy |
2,187
+1,231
| +129% | +$35.2K | ﹤0.01% | 4949 |
|
|
2014
Q1 | $32K | Buy |
956
+180
| +23% | +$5.43K | ﹤0.01% | 5069 |
|
|
2013
Q4 | $27K | Buy |
+776
| New | +$21.5K | ﹤0.01% | 4924 |
|
Other funds holding KODK
VCM
VPM
