Wells Fargo’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-425,159
| Closed | -$4.88M | – | 6705 |
|
|
2024
Q3 | $4.88M | Sell |
425,159
-3,694
| -0.9% | -$42.4K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $4.28M | Buy |
428,853
+57,036
| +15% | +$570K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $4.38M | Buy |
371,817
+14,116
| +4% | +$166K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $4.09M | Buy |
357,701
+659
| +0.2% | +$7.53K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $4.1M | Sell |
357,042
-2,389
| -0.7% | -$27.5K | ﹤0.01% | 2103 |
|
|
2023
Q2 | $4.18M | Sell |
359,431
-34,122
| -9% | -$397K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $4.7M | Buy |
393,553
+11,677
| +3% | +$139K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $3.77M | Sell |
381,876
-38,380
| -9% | -$379K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $3.78M | Buy |
420,256
+48,422
| +13% | +$435K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $4.38M | Sell |
371,834
-572
| -0.2% | -$6.73K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $4.4M | Buy |
372,406
+66,789
| +22% | +$789K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $3.22M | Buy |
305,617
+63,643
| +26% | +$671K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $2.62M | Buy |
241,974
+33,306
| +16% | +$361K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $2.39M | Buy |
208,668
+4,567
| +2% | +$52.2K | ﹤0.01% | 3365 |
|
|
2021
Q1 | $2.52M | Sell |
204,101
-131,439
| -39% | -$1.62M | ﹤0.01% | 3304 |
|
|
2020
Q4 | $3.98M | Sell |
335,540
-11,960
| -3% | -$142K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $3.61M | Buy |
347,500
+252,303
| +265% | +$2.62M | ﹤0.01% | 2776 |
|
|
2020
Q2 | $1.13M | Sell |
95,197
-9,739
| -9% | -$116K | ﹤0.01% | 3634 |
|
|
2020
Q1 | $1.27M | Sell |
104,936
-7,368
| -7% | -$89K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $1.64M | Buy |
112,304
+17,672
| +19% | +$258K | ﹤0.01% | 3461 |
|
|
2019
Q3 | $1.47M | Sell |
94,632
-485,075
| -84% | -$7.55M | ﹤0.01% | 3528 |
|
|
2019
Q2 | $9.11M | Sell |
579,707
-87,089
| -13% | -$1.37M | ﹤0.01% | 2027 |
|
|
2019
Q1 | $10.9M | Sell |
666,796
-16,299
| -2% | -$266K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $11.1M | Sell |
683,095
-217,014
| -24% | -$3.51M | ﹤0.01% | 1775 |
|
|
2018
Q3 | $14.3M | Sell |
900,109
-103,381
| -10% | -$1.64M | ﹤0.01% | 1779 |
|
|
2018
Q2 | $16.7M | Sell |
1,003,490
-76,038
| -7% | -$1.27M | 0.01% | 1630 |
|
|
2018
Q1 | $18.4M | Buy |
1,079,528
+103,793
| +11% | +$1.77M | 0.01% | 1517 |
|
|
2017
Q4 | $17M | Sell |
975,735
-7,642
| -0.8% | -$133K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $16.1M | Sell |
983,377
-8,244
| -0.8% | -$135K | 0.01% | 1578 |
|
|
2017
Q2 | $15.8M | Sell |
991,621
-11,381
| -1% | -$182K | 0.01% | 1541 |
|
|
2017
Q1 | $15.6M | Buy |
1,003,002
+197,050
| +24% | +$3.06M | 0.01% | 1533 |
|
|
2016
Q4 | $12.2M | Sell |
805,952
-89,994
| -10% | -$1.36M | ﹤0.01% | 1701 |
|
|
2016
Q3 | $14M | Buy |
895,946
+788
| +0.1% | +$12.3K | 0.01% | 1526 |
|
|
2016
Q2 | $14.7M | Buy |
895,158
+542,691
| +154% | +$8.91M | 0.01% | 1524 |
|
|
2016
Q1 | $6.13M | Sell |
352,467
-11,535
| -3% | -$200K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $6.05M | Sell |
364,002
-79,523
| -18% | -$1.32M | ﹤0.01% | 2178 |
|
|
2015
Q3 | $6.71M | Sell |
443,525
-158,056
| -26% | -$2.39M | ﹤0.01% | 2091 |
|
|
2015
Q2 | $9.24M | Sell |
601,581
-58,495
| -9% | -$899K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $10.6M | Buy |
660,076
+65,802
| +11% | +$1.05M | ﹤0.01% | 1826 |
|
|
2014
Q4 | $10.1M | Buy |
594,274
+14,004
| +2% | +$237K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $8.55M | Buy |
580,270
+34,337
| +6% | +$506K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $8.63M | Sell |
545,933
-2,576
| -0.5% | -$40.7K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $8.06M | Buy |
548,509
+48,003
| +10% | +$705K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $6.18M | Sell |
500,506
-99,285
| -17% | -$1.23M | ﹤0.01% | 2095 |
|
|
2013
Q3 | $7.5M | Buy |
599,791
+410,683
| +217% | +$5.14M | ﹤0.01% | 1881 |
|
|
2013
Q2 | $1.79M | Buy |
+189,108
| New | +$1.79M | ﹤0.01% | 2890 |
|