Wells Fargo’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
1,053,884
-133,458
| -11% | -$754K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $7.5M | Buy |
1,187,342
+748,056
| +170% | +$4.73M | ﹤0.01% | 1871 |
|
|
2024
Q4 | $2.89M | Sell |
439,286
-143,658
| -25% | -$944K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $2.75M | Sell |
582,944
-204,113
| -26% | -$963K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $4.23M | Sell |
787,057
-77,087
| -9% | -$415K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $4.28M | Buy |
864,144
+468,736
| +119% | +$2.32M | ﹤0.01% | 2147 |
|
|
2023
Q4 | $1.54M | Buy |
395,408
+3,502
| +0.9% | +$13.7K | ﹤0.01% | 2825 |
|
|
2023
Q3 | $1.65M | Sell |
391,906
-7,515
| -2% | -$31.6K | ﹤0.01% | 2733 |
|
|
2023
Q2 | $1.85M | Sell |
399,421
-52,948
| -12% | -$245K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $1.85M | Buy |
452,369
+682
| +0.2% | +$2.8K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $1.38M | Sell |
451,687
-1,667
| -0.4% | -$5.08K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $2.08M | Sell |
453,354
-306,725
| -40% | -$1.41M | ﹤0.01% | 2557 |
|
|
2022
Q2 | $3.53M | Buy |
760,079
+361,234
| +91% | +$1.68M | ﹤0.01% | 2235 |
|
|
2022
Q1 | $2.61M | Sell |
398,845
-16,244
| -4% | -$106K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $1.94M | Buy |
415,089
+25,180
| +6% | +$118K | ﹤0.01% | 3320 |
|
|
2021
Q3 | $2.66M | Buy |
389,909
+59,608
| +18% | +$406K | ﹤0.01% | 3262 |
|
|
2021
Q2 | $2.75M | Sell |
330,301
-201,919
| -38% | -$1.68M | ﹤0.01% | 3250 |
|
|
2021
Q1 | $4.19M | Buy |
532,220
+1,675
| +0.3% | +$13.2K | ﹤0.01% | 2861 |
|
|
2020
Q4 | $4.32M | Buy |
530,545
+233,533
| +79% | +$1.9M | ﹤0.01% | 2858 |
|
|
2020
Q3 | $2.62M | Buy |
297,012
+245,662
| +478% | +$2.17M | ﹤0.01% | 3046 |
|
|
2020
Q2 | $115K | Buy |
51,350
+50,449
| +5,599% | +$113K | ﹤0.01% | 4962 |
|
|
2020
Q1 | $1K | Buy |
901
+70
| +8% | +$78 | ﹤0.01% | 5727 |
|
|
2019
Q4 | $4K | Sell |
831
-605
| -42% | -$2.91K | ﹤0.01% | 5696 |
|
|
2019
Q3 | $4K | Sell |
1,436
-2,089
| -59% | -$5.82K | ﹤0.01% | 5678 |
|
|
2019
Q2 | $8K | Sell |
3,525
-10,621
| -75% | -$24.1K | ﹤0.01% | 5558 |
|
|
2019
Q1 | $42K | Buy |
14,146
+2,378
| +20% | +$7.06K | ﹤0.01% | 5266 |
|
|
2018
Q4 | $30K | Sell |
11,768
-25,497
| -68% | -$65K | ﹤0.01% | 5353 |
|
|
2018
Q3 | $116K | Buy |
37,265
+3,258
| +10% | +$10.1K | ﹤0.01% | 5067 |
|
|
2018
Q2 | $129K | Sell |
34,007
-15,061
| -31% | -$57.1K | ﹤0.01% | 5042 |
|
|
2018
Q1 | $262K | Buy |
49,068
+2,858
| +6% | +$15.3K | ﹤0.01% | 4664 |
|
|
2017
Q4 | $143K | Buy |
46,210
+22,111
| +92% | +$68.4K | ﹤0.01% | 4945 |
|
|
2017
Q3 | $177K | Buy |
24,099
+9,022
| +60% | +$66.3K | ﹤0.01% | 4806 |
|
|
2017
Q2 | $136K | Buy |
15,077
+188
| +1% | +$1.7K | ﹤0.01% | 4825 |
|
|
2017
Q1 | $171K | Sell |
14,889
-19,263
| -56% | -$221K | ﹤0.01% | 4719 |
|
|
2016
Q4 | $530K | Buy |
34,152
+28,012
| +456% | +$435K | ﹤0.01% | 4050 |
|
|
2016
Q3 | $92K | Sell |
6,140
-132
| -2% | -$1.98K | ﹤0.01% | 4755 |
|
|
2016
Q2 | $101K | Sell |
6,272
-1,129
| -15% | -$18.2K | ﹤0.01% | 4654 |
|
|
2016
Q1 | $80K | Buy |
7,401
+1,249
| +20% | +$13.5K | ﹤0.01% | 4814 |
|
|
2015
Q4 | $77K | Sell |
6,152
-99
| -2% | -$1.24K | ﹤0.01% | 4896 |
|
|
2015
Q3 | $97K | Sell |
6,251
-659
| -10% | -$10.2K | ﹤0.01% | 4726 |
|
|
2015
Q2 | $116K | Sell |
6,910
-896
| -11% | -$15K | ﹤0.01% | 4803 |
|
|
2015
Q1 | $148K | Buy |
7,806
+5,804
| +290% | +$110K | ﹤0.01% | 4428 |
|
|
2014
Q4 | $43K | Buy |
2,002
+40
| +2% | +$859 | ﹤0.01% | 4875 |
|
|
2014
Q3 | $43K | Sell |
1,962
-225
| -10% | -$4.93K | ﹤0.01% | 4852 |
|
|
2014
Q2 | $54K | Buy |
2,187
+1,231
| +129% | +$30.4K | ﹤0.01% | 4824 |
|
|
2014
Q1 | $32K | Buy |
956
+180
| +23% | +$6.03K | ﹤0.01% | 4943 |
|
|
2013
Q4 | $27K | Buy |
+776
| New | +$27K | ﹤0.01% | 4817 |
|