Wells Fargo’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
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|
2025
Q1 | $244K | Buy |
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|
2024
Q4 | $272K | Buy |
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|
2024
Q3 | $229K | Buy |
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|
2024
Q2 | $137K | Buy |
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|
2024
Q1 | $3.9K | Buy |
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|
2023
Q4 | $3.09K | Buy |
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|
2023
Q3 | $3.17K | Buy |
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|
2023
Q2 | $1.11K | Sell |
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|
2023
Q1 | $508 | Buy |
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|
2022
Q4 | $845 | Buy |
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|
2022
Q3 | $2K | Buy |
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|
2022
Q2 | $3K | Sell |
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|
2022
Q1 | $101K | Buy |
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|
2021
Q4 | $105K | Sell |
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|
2021
Q3 | $433K | Buy |
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|
2021
Q2 | $319K | Buy |
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|
2021
Q1 | $270K | Sell |
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|
2020
Q4 | $656K | Sell |
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|
2020
Q3 | $487K | Sell |
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|
2020
Q2 | $539K | Sell |
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|
2020
Q1 | $812K | Sell |
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|
2019
Q4 | $2.23M | Buy |
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|
2019
Q3 | $965K | Buy |
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|
2019
Q2 | $756K | Sell |
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|
2019
Q1 | $863K | Sell |
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|
2018
Q4 | $893K | Buy |
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|
2018
Q3 | $1.32M | Buy |
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|
2018
Q2 | $1.01M | Sell |
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|
2018
Q1 | $636K | Buy |
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|
2017
Q4 | $813K | Buy |
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|
2017
Q3 | $599K | Sell |
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|
2017
Q2 | $1.04M | Sell |
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|
2017
Q1 | $2.17M | Buy |
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|
2016
Q4 | $2.12M | Buy |
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|
2016
Q3 | $1.03M | Sell |
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|
2016
Q2 | $3.35M | Sell |
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|
2016
Q1 | $8.03M | Sell |
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|
2015
Q4 | $14.1M | Sell |
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|
2015
Q3 | $12.4M | Buy |
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|
2015
Q2 | $14.3M | Buy |
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|
2015
Q1 | $11.2M | Buy |
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|
2014
Q4 | $1.39M | Sell |
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|
2014
Q3 | $2.91M | Buy |
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|
2014
Q2 | $3.14M | Sell |
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|
2014
Q1 | $3.02M | Buy |
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|
2013
Q4 | $3.3M | Sell |
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|
2013
Q3 | $13.6M | Buy |
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|
2013
Q2 | $10.9M | Buy |
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