Wells Fargo’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$96 | – | 6805 |
|
|
2024
Q1 | $96 | Buy |
6
+1
| +20% | +$16 | ﹤0.01% | 6278 |
|
|
2023
Q4 | $89 | Hold |
5
| – | – | ﹤0.01% | 6356 |
|
|
2023
Q3 | $81 | Hold |
5
| – | – | ﹤0.01% | 6442 |
|
|
2023
Q2 | $85 | Hold |
5
| – | – | ﹤0.01% | 6600 |
|
|
2023
Q1 | $119 | Hold |
5
| – | – | ﹤0.01% | 6577 |
|
|
2022
Q4 | $125 | Buy |
5
+1
| +25% | +$25 | ﹤0.01% | 6417 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6789 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6940 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 7036 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 7027 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6955 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6857 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6793 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6448 |
|
|
2020
Q3 | $0 | Sell |
4
-15
| -79% | – | ﹤0.01% | 6284 |
|
|
2020
Q2 | $0 | Sell |
19
-833
| -98% | – | ﹤0.01% | 6209 |
|
|
2020
Q1 | $11K | Buy |
852
+646
| +314% | +$8.34K | ﹤0.01% | 5449 |
|
|
2019
Q4 | $9K | Hold |
206
| – | – | ﹤0.01% | 5581 |
|
|
2019
Q3 | $9K | Sell |
206
-27
| -12% | -$1.18K | ﹤0.01% | 5561 |
|
|
2019
Q2 | $17K | Sell |
233
-1,343
| -85% | -$98K | ﹤0.01% | 5456 |
|
|
2019
Q1 | $163K | Sell |
1,576
-2,334
| -60% | -$241K | ﹤0.01% | 4850 |
|
|
2018
Q4 | $397K | Sell |
3,910
-706
| -15% | -$71.7K | ﹤0.01% | 4342 |
|
|
2018
Q3 | $1.52M | Sell |
4,616
-108
| -2% | -$35.7K | ﹤0.01% | 3586 |
|
|
2018
Q2 | $1.37M | Buy |
4,724
+742
| +19% | +$216K | ﹤0.01% | 3706 |
|
|
2018
Q1 | $1.19M | Buy |
3,982
+2,340
| +143% | +$702K | ﹤0.01% | 3725 |
|
|
2017
Q4 | $485K | Sell |
1,642
-530
| -24% | -$157K | ﹤0.01% | 4320 |
|
|
2017
Q3 | $1.05M | Buy |
2,172
+1,214
| +127% | +$585K | ﹤0.01% | 3760 |
|
|
2017
Q2 | $483K | Buy |
+958
| New | +$483K | ﹤0.01% | 4134 |
|