Wells Fargo’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.8K | Sell |
2,879
-3,890
| -57% | -$52.6K | ﹤0.01% | 5516 |
|
|
2025
Q4 | $99.4K | Buy |
6,769
+2,859
| +73% | +$43.1K | ﹤0.01% | 5391 |
|
|
2025
Q3 | $59.2K | Buy |
3,910
+585
| +18% | +$10.4K | ﹤0.01% | 5505 |
|
|
2025
Q2 | $78.9K | Buy |
3,325
+775
| +30% | +$18.3K | ﹤0.01% | 5330 |
|
|
2025
Q1 | $74.4K | Buy |
2,550
+47
| +2% | +$1.4K | ﹤0.01% | 5249 |
|
|
2024
Q4 | $74.8K | Buy |
2,503
+776
| +45% | +$21.6K | ﹤0.01% | 5344 |
|
|
2024
Q3 | $48.1K | Sell |
1,727
-84
| -5% | -$2.31K | ﹤0.01% | 5353 |
|
|
2024
Q2 | $49.4K | Buy |
1,811
+325
| +22% | +$7.34K | ﹤0.01% | 5292 |
|
|
2024
Q1 | $26.5K | Buy |
1,486
+203
| +16% | +$3.7K | ﹤0.01% | 5489 |
|
|
2023
Q4 | $24.6K | Buy |
1,283
+251
| +24% | +$4.25K | ﹤0.01% | 5556 |
|
|
2023
Q3 | $19.1K | Sell |
1,032
-1,122
| -52% | -$23.9K | ﹤0.01% | 5619 |
|
|
2023
Q2 | $50.1K | Buy |
2,154
+2,112
| +5,029% | +$67.6K | ﹤0.01% | 5429 |
|
|
2023
Q1 | $1.91K | Hold |
42
| – | – | ﹤0.01% | 6231 |
|
|
2022
Q4 | $1.51K | Buy |
42
+1
| +2% | +$24 | ﹤0.01% | 6076 |
|
|
2022
Q3 | $0 | Buy |
41
+3
| +8% | +$55 | ﹤0.01% | 7241 |
|
|
2022
Q2 | $0 | Buy |
38
+2
| +6% | +$31 | ﹤0.01% | 7365 |
|
|
2022
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 7669 |
|
|
2021
Q4 | $0 | Sell |
36
-1
| -3% | -$24 | ﹤0.01% | 7694 |
|
|
2021
Q3 | $1K | Buy |
+37
| New | +$1.05K | ﹤0.01% | 6769 |
|
|
2020
Q1 | – | Sell |
-10,012
| Closed | -$9K | – | 6685 |
|
|
2019
Q4 | $9K | Sell |
10,012
-3,999
| -29% | -$6.02K | ﹤0.01% | 5914 |
|
|
2019
Q3 | $36K | Buy |
14,011
+4,000
| +40% | +$10.7K | ﹤0.01% | 5656 |
|
|
2019
Q2 | $25K | Buy |
10,011
+10,000
| +90,909% | +$26.8K | ﹤0.01% | 5740 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 6411 |
|
|
2018
Q4 | $0 | Sell |
11
-1
| -8% | -$3 | ﹤0.01% | 6579 |
|
|
2018
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 6546 |
|
|
2018
Q2 | $0 | Sell |
12
-4,178
| -100% | -$10.8K | ﹤0.01% | 6518 |
|
|
2018
Q1 | $13K | Sell |
4,190
-389
| -8% | -$1.18K | ﹤0.01% | 5895 |
|
|
2017
Q4 | $17K | Sell |
4,579
-3,461
| -43% | -$17K | ﹤0.01% | 5823 |
|
|
2017
Q3 | $47K | Buy |
8,040
+1,900
| +31% | +$16.5K | ﹤0.01% | 5490 |
|
|
2017
Q2 | $87K | Buy |
6,140
+4
| +0.1% | +$57 | ﹤0.01% | 5221 |
|
|
2017
Q1 | $129K | Buy |
6,136
+5,128
| +509% | +$116K | ﹤0.01% | 5073 |
|
|
2016
Q4 | $21K | Hold |
1,008
| – | – | ﹤0.01% | 5613 |
|
|
2016
Q3 | $30K | Sell |
1,008
-200
| -17% | -$5.17K | ﹤0.01% | 5485 |
|
|
2016
Q2 | $30K | Sell |
1,208
-2,285
| -65% | -$70.4K | ﹤0.01% | 5375 |
|
|
2016
Q1 | $143K | Buy |
3,493
+2,282
| +188% | +$95.3K | ﹤0.01% | 4612 |
|
|
2015
Q4 | $65K | Buy |
+1,211
| New | +$65.4K | ﹤0.01% | 5184 |
|
Other funds holding PMTS
PRCP
VCM
VPM
PM
