Wells Fargo’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
41,143
-653
| -2% | -$3.16K | ﹤0.01% | 4387 |
|
|
2025
Q1 | $244K | Buy |
41,796
+865
| +2% | +$5.05K | ﹤0.01% | 4120 |
|
|
2024
Q4 | $272K | Buy |
40,931
+8,390
| +26% | +$55.7K | ﹤0.01% | 4116 |
|
|
2024
Q3 | $229K | Buy |
32,541
+1,399
| +4% | +$9.86K | ﹤0.01% | 4094 |
|
|
2024
Q2 | $137K | Buy |
31,142
+30,385
| +4,014% | +$133K | ﹤0.01% | 4401 |
|
|
2024
Q1 | $3.9K | Buy |
757
+10
| +1% | +$52 | ﹤0.01% | 5538 |
|
|
2023
Q4 | $3.09K | Buy |
747
+41
| +6% | +$170 | ﹤0.01% | 5589 |
|
|
2023
Q3 | $3.17K | Buy |
706
+378
| +115% | +$1.7K | ﹤0.01% | 5651 |
|
|
2023
Q2 | $1.11K | Sell |
328
-57
| -15% | -$192 | ﹤0.01% | 5993 |
|
|
2023
Q1 | $508 | Buy |
385
+1
| +0.3% | +$1 | ﹤0.01% | 6234 |
|
|
2022
Q4 | $845 | Buy |
384
+1
| +0.3% | +$2 | ﹤0.01% | 5910 |
|
|
2022
Q3 | $2K | Buy |
383
+13
| +4% | +$68 | ﹤0.01% | 5835 |
|
|
2022
Q2 | $3K | Sell |
370
-3,632
| -91% | -$29.4K | ﹤0.01% | 5900 |
|
|
2022
Q1 | $101K | Buy |
4,002
+266
| +7% | +$6.71K | ﹤0.01% | 5006 |
|
|
2021
Q4 | $105K | Sell |
3,736
-8,427
| -69% | -$237K | ﹤0.01% | 5203 |
|
|
2021
Q3 | $433K | Buy |
12,163
+5,867
| +93% | +$209K | ﹤0.01% | 4471 |
|
|
2021
Q2 | $319K | Buy |
6,296
+445
| +8% | +$22.5K | ﹤0.01% | 4555 |
|
|
2021
Q1 | $270K | Sell |
5,851
-11,771
| -67% | -$543K | ﹤0.01% | 4706 |
|
|
2020
Q4 | $656K | Sell |
17,622
-319
| -2% | -$11.9K | ﹤0.01% | 4254 |
|
|
2020
Q3 | $487K | Sell |
17,941
-203
| -1% | -$5.51K | ﹤0.01% | 4253 |
|
|
2020
Q2 | $539K | Sell |
18,144
-6,739
| -27% | -$200K | ﹤0.01% | 4161 |
|
|
2020
Q1 | $812K | Sell |
24,883
-5,682
| -19% | -$185K | ﹤0.01% | 3582 |
|
|
2019
Q4 | $2.23M | Buy |
30,565
+18,800
| +160% | +$1.37M | ﹤0.01% | 3236 |
|
|
2019
Q3 | $965K | Buy |
11,765
+231
| +2% | +$18.9K | ﹤0.01% | 3804 |
|
|
2019
Q2 | $756K | Sell |
11,534
-699
| -6% | -$45.8K | ﹤0.01% | 4009 |
|
|
2019
Q1 | $863K | Sell |
12,233
-1,556
| -11% | -$110K | ﹤0.01% | 3948 |
|
|
2018
Q4 | $893K | Buy |
13,789
+1,270
| +10% | +$82.2K | ﹤0.01% | 3833 |
|
|
2018
Q3 | $1.33M | Buy |
12,519
+439
| +4% | +$46.5K | ﹤0.01% | 3690 |
|
|
2018
Q2 | $1.02M | Sell |
12,080
-184
| -2% | -$15.5K | ﹤0.01% | 3920 |
|
|
2018
Q1 | $636K | Buy |
12,264
+417
| +4% | +$21.6K | ﹤0.01% | 4139 |
|
|
2017
Q4 | $813K | Buy |
11,847
+3,247
| +38% | +$223K | ﹤0.01% | 3986 |
|
|
2017
Q3 | $599K | Sell |
8,600
-5,371
| -38% | -$374K | ﹤0.01% | 4122 |
|
|
2017
Q2 | $1.04M | Sell |
13,971
-3,205
| -19% | -$238K | ﹤0.01% | 3639 |
|
|
2017
Q1 | $2.17M | Buy |
17,176
+2,821
| +20% | +$356K | ﹤0.01% | 3106 |
|
|
2016
Q4 | $2.12M | Buy |
14,355
+7,344
| +105% | +$1.08M | ﹤0.01% | 3074 |
|
|
2016
Q3 | $1.03M | Sell |
7,011
-14,640
| -68% | -$2.15M | ﹤0.01% | 3410 |
|
|
2016
Q2 | $3.35M | Sell |
21,651
-31,114
| -59% | -$4.82M | ﹤0.01% | 2580 |
|
|
2016
Q1 | $8.03M | Sell |
52,765
-36,957
| -41% | -$5.62M | ﹤0.01% | 1969 |
|
|
2015
Q4 | $14.1M | Sell |
89,722
-2,500
| -3% | -$393K | 0.01% | 1550 |
|
|
2015
Q3 | $12.4M | Buy |
92,222
+2,718
| +3% | +$365K | 0.01% | 1636 |
|
|
2015
Q2 | $14.3M | Buy |
89,504
+15,590
| +21% | +$2.49M | 0.01% | 1613 |
|
|
2015
Q1 | $11.2M | Buy |
73,914
+64,231
| +663% | +$9.7M | ﹤0.01% | 1780 |
|
|
2014
Q4 | $1.39M | Sell |
9,683
-10,401
| -52% | -$1.49M | ﹤0.01% | 3243 |
|
|
2014
Q3 | $2.91M | Buy |
20,084
+2,145
| +12% | +$311K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $3.14M | Sell |
17,939
-2,181
| -11% | -$382K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $3.02M | Buy |
20,120
+3,595
| +22% | +$539K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $3.3M | Sell |
16,525
-55,360
| -77% | -$11.1M | ﹤0.01% | 2563 |
|
|
2013
Q3 | $13.6M | Buy |
71,885
+7,435
| +12% | +$1.4M | 0.01% | 1444 |
|
|
2013
Q2 | $10.9M | Buy |
+64,450
| New | +$10.9M | 0.01% | 1529 |
|