Wells Fargo’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110
| Closed | -$2.37K | – | 6618 |
|
|
2024
Q4 | $2.37K | Buy |
+110
| New | +$2.37K | ﹤0.01% | 5665 |
|
|
2021
Q3 | – | Sell |
-49,383
| Closed | -$750K | – | 6963 |
|
|
2021
Q2 | $750K | Buy |
49,383
+49,283
| +49,283% | +$748K | ﹤0.01% | 4144 |
|
|
2021
Q1 | $1K | Sell |
100
-1,314
| -93% | -$13.1K | ﹤0.01% | 6368 |
|
|
2020
Q4 | $14K | Buy |
1,414
+189
| +15% | +$1.87K | ﹤0.01% | 5691 |
|
|
2020
Q3 | $8K | Sell |
1,225
-9
| -0.7% | -$59 | ﹤0.01% | 5624 |
|
|
2020
Q2 | $8K | Sell |
1,234
-1,792
| -59% | -$11.6K | ﹤0.01% | 5541 |
|
|
2020
Q1 | $15K | Buy |
3,026
+680
| +29% | +$3.37K | ﹤0.01% | 5394 |
|
|
2019
Q4 | $28K | Hold |
2,346
| – | – | ﹤0.01% | 5383 |
|
|
2019
Q3 | $27K | Buy |
2,346
+1,481
| +171% | +$17K | ﹤0.01% | 5401 |
|
|
2019
Q2 | $9K | Hold |
865
| – | – | ﹤0.01% | 5544 |
|
|
2019
Q1 | $10K | Hold |
865
| – | – | ﹤0.01% | 5526 |
|
|
2018
Q4 | $8K | Buy |
+865
| New | +$8K | ﹤0.01% | 5592 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$2K | – | 5994 |
|
|
2014
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 5758 |
|
|
2014
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 5717 |
|
|
2014
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 5642 |
|
|
2014
Q1 | $4K | Sell |
500
-6,552
| -93% | -$52.4K | ﹤0.01% | 5408 |
|
|
2013
Q4 | $41K | Sell |
7,052
-22,200
| -76% | -$129K | ﹤0.01% | 4712 |
|
|
2013
Q3 | $160K | Hold |
29,252
| – | – | ﹤0.01% | 4259 |
|
|
2013
Q2 | $124K | Buy |
+29,252
| New | +$124K | ﹤0.01% | 4281 |
|