Wells Fargo’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-408
| Closed | -$539 | – | 6726 |
|
|
2024
Q3 | $539 | Buy |
408
+108
| +36% | +$143 | ﹤0.01% | 5754 |
|
|
2024
Q2 | $2.28K | Sell |
300
-22
| -7% | -$167 | ﹤0.01% | 5609 |
|
|
2024
Q1 | $2.9K | Buy |
322
+1
| +0.3% | +$9 | ﹤0.01% | 5582 |
|
|
2023
Q4 | $3.44K | Buy |
321
+1
| +0.3% | +$11 | ﹤0.01% | 5571 |
|
|
2023
Q3 | $1.92K | Buy |
320
+1
| +0.3% | +$6 | ﹤0.01% | 5724 |
|
|
2023
Q2 | $2.2K | Buy |
319
+1
| +0.3% | +$7 | ﹤0.01% | 5885 |
|
|
2023
Q1 | $4.99K | Buy |
318
+1
| +0.3% | +$16 | ﹤0.01% | 5734 |
|
|
2022
Q4 | $6.35K | Buy |
317
+1
| +0.3% | +$20 | ﹤0.01% | 5378 |
|
|
2022
Q3 | $5K | Buy |
316
+1
| +0.3% | +$16 | ﹤0.01% | 5607 |
|
|
2022
Q2 | $7K | Sell |
315
-3,694
| -92% | -$82.1K | ﹤0.01% | 5623 |
|
|
2022
Q1 | $111K | Sell |
4,009
-3,619
| -47% | -$100K | ﹤0.01% | 4959 |
|
|
2021
Q4 | $347K | Sell |
7,628
-8,252
| -52% | -$375K | ﹤0.01% | 4614 |
|
|
2021
Q3 | $1.32M | Buy |
15,880
+10,946
| +222% | +$913K | ﹤0.01% | 3799 |
|
|
2021
Q2 | $469K | Buy |
4,934
+4,620
| +1,471% | +$439K | ﹤0.01% | 4382 |
|
|
2021
Q1 | $52K | Buy |
314
+56
| +22% | +$9.27K | ﹤0.01% | 5450 |
|
|
2020
Q4 | $26K | Buy |
258
+255
| +8,500% | +$25.7K | ﹤0.01% | 5570 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6668 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6566 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6544 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 6278 |
|
|
2019
Q2 | $0 | Sell |
2
-4
| -67% | – | ﹤0.01% | 6263 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 5778 |
|
|
2018
Q4 | $1K | Sell |
6
-57
| -90% | -$9.5K | ﹤0.01% | 5825 |
|
|
2018
Q3 | $14K | Sell |
63
-1
| -2% | -$222 | ﹤0.01% | 5544 |
|
|
2018
Q2 | $138K | Buy |
+64
| New | +$138K | ﹤0.01% | 5008 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | -$4K | – | 6059 |
|
|
2017
Q4 | $4K | Hold |
3
| – | – | ﹤0.01% | 5680 |
|
|
2017
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 5715 |
|
|
2017
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 5677 |
|
|
2017
Q1 | $2K | Sell |
3
-4
| -57% | -$2.67K | ﹤0.01% | 5727 |
|
|
2016
Q4 | $5K | Buy |
7
+4
| +133% | +$2.86K | ﹤0.01% | 5593 |
|
|
2016
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 5660 |
|
|
2016
Q2 | $2K | Sell |
3
-4
| -57% | -$2.67K | ﹤0.01% | 5647 |
|
|
2016
Q1 | $5K | Hold |
7
| – | – | ﹤0.01% | 5614 |
|
|
2015
Q4 | $7K | Hold |
7
| – | – | ﹤0.01% | 5537 |
|
|
2015
Q3 | $8K | Buy |
7
+4
| +133% | +$4.57K | ﹤0.01% | 5490 |
|
|
2015
Q2 | $5K | Hold |
3
| – | – | ﹤0.01% | 5758 |
|
|
2015
Q1 | $2K | Hold |
3
| – | – | ﹤0.01% | 5742 |
|
|
2014
Q4 | $3K | Hold |
3
| – | – | ﹤0.01% | 5710 |
|
|
2014
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 5731 |
|
|
2014
Q2 | $5K | Hold |
3
| – | – | ﹤0.01% | 5614 |
|
|
2014
Q1 | $5K | Sell |
3
-9
| -75% | -$15K | ﹤0.01% | 5376 |
|
|
2013
Q4 | $27K | Hold |
12
| – | – | ﹤0.01% | 4823 |
|
|
2013
Q3 | $33K | Buy |
+12
| New | +$33K | ﹤0.01% | 4721 |
|