Wells Fargo’s New England Realty Associates NEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5K | Sell |
1,320
-1
| -0.1% | -$73 | ﹤0.01% | 4806 |
|
|
2025
Q1 | $108K | Hold |
1,321
| – | – | ﹤0.01% | 4620 |
|
|
2024
Q4 | $109K | Hold |
1,321
| – | – | ﹤0.01% | 4667 |
|
|
2024
Q3 | $110K | Buy |
1,321
+1
| +0.1% | +$83 | ﹤0.01% | 4570 |
|
|
2024
Q2 | $93.2K | Sell |
1,320
-1
| -0.1% | -$71 | ﹤0.01% | 4619 |
|
|
2024
Q1 | $95K | Hold |
1,321
| – | – | ﹤0.01% | 4550 |
|
|
2023
Q4 | $92.1K | Hold |
1,321
| – | – | ﹤0.01% | 4552 |
|
|
2023
Q3 | $90.4K | Hold |
1,321
| – | – | ﹤0.01% | 4499 |
|
|
2023
Q2 | $96.4K | Sell |
1,321
-1
| -0.1% | -$73 | ﹤0.01% | 4797 |
|
|
2023
Q1 | $96.5K | Buy |
1,322
+1
| +0.1% | +$73 | ﹤0.01% | 4546 |
|
|
2022
Q4 | $93.8K | Hold |
1,321
| – | – | ﹤0.01% | 4274 |
|
|
2022
Q3 | $102K | Hold |
1,321
| – | – | ﹤0.01% | 4301 |
|
|
2022
Q2 | $102K | Hold |
1,321
| – | – | ﹤0.01% | 4370 |
|
|
2022
Q1 | $106K | Hold |
1,321
| – | – | ﹤0.01% | 4977 |
|
|
2021
Q4 | $90K | Hold |
1,321
| – | – | ﹤0.01% | 5284 |
|
|
2021
Q3 | $81K | Buy |
1,321
+1
| +0.1% | +$61 | ﹤0.01% | 5165 |
|
|
2021
Q2 | $79K | Sell |
1,320
-1
| -0.1% | -$60 | ﹤0.01% | 5076 |
|
|
2021
Q1 | $73K | Hold |
1,321
| – | – | ﹤0.01% | 5285 |
|
|
2020
Q4 | $66K | Hold |
1,321
| – | – | ﹤0.01% | 5316 |
|
|
2020
Q3 | $65K | Sell |
1,321
-660
| -33% | -$32.5K | ﹤0.01% | 5194 |
|
|
2020
Q2 | $105K | Hold |
1,981
| – | – | ﹤0.01% | 4996 |
|
|
2020
Q1 | $93K | Hold |
1,981
| – | – | ﹤0.01% | 4900 |
|
|
2019
Q4 | $123K | Hold |
1,981
| – | – | ﹤0.01% | 5011 |
|
|
2019
Q3 | $116K | Hold |
1,981
| – | – | ﹤0.01% | 5023 |
|
|
2019
Q2 | $117K | Hold |
1,981
| – | – | ﹤0.01% | 5023 |
|
|
2019
Q1 | $129K | Hold |
1,981
| – | – | ﹤0.01% | 4960 |
|
|
2018
Q4 | $111K | Buy |
1,981
+1
| +0.1% | +$56 | ﹤0.01% | 5004 |
|
|
2018
Q3 | $133K | Hold |
1,980
| – | – | ﹤0.01% | 5003 |
|
|
2018
Q2 | $133K | Sell |
1,980
-1
| -0.1% | -$67 | ﹤0.01% | 5021 |
|
|
2018
Q1 | $139K | Sell |
1,981
-1
| -0.1% | -$70 | ﹤0.01% | 4946 |
|
|
2017
Q4 | $145K | Buy |
1,982
+1
| +0.1% | +$73 | ﹤0.01% | 4937 |
|
|
2017
Q3 | $137K | Hold |
1,981
| – | – | ﹤0.01% | 4900 |
|
|
2017
Q2 | $142K | Hold |
1,981
| – | – | ﹤0.01% | 4801 |
|
|
2017
Q1 | $137K | Hold |
1,981
| – | – | ﹤0.01% | 4826 |
|
|
2016
Q4 | $121K | Hold |
1,981
| – | – | ﹤0.01% | 4836 |
|
|
2016
Q3 | $120K | Buy |
1,981
+1,320
| +200% | +$80K | ﹤0.01% | 4607 |
|
|
2016
Q2 | $38K | Buy |
661
+659
| +32,950% | +$37.9K | ﹤0.01% | 5073 |
|
|
2016
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6005 |
|
|
2015
Q4 | $0 | Sell |
1
-300
| -100% | – | ﹤0.01% | 6003 |
|
|
2015
Q3 | $14K | Buy |
301
+300
| +30,000% | +$14K | ﹤0.01% | 5377 |
|
|
2015
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6110 |
|
|
2015
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5993 |
|
|
2014
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6022 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6011 |
|
|
2014
Q2 | $0 | Sell |
2
-118
| -98% | – | ﹤0.01% | 5955 |
|
|
2014
Q1 | $5K | Buy |
120
+119
| +11,900% | +$4.96K | ﹤0.01% | 5364 |
|
|
2013
Q4 | $0 | Sell |
1
-480
| -100% | – | ﹤0.01% | 5628 |
|
|
2013
Q3 | $22K | Buy |
481
+480
| +48,000% | +$22K | ﹤0.01% | 4842 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5522 |
|