Wells Fargo’s CPI Card Group PMTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9K | Buy |
3,325
+775
| +30% | +$18.4K | ﹤0.01% | 4919 |
|
|
2025
Q1 | $74.4K | Buy |
2,550
+47
| +2% | +$1.37K | ﹤0.01% | 4800 |
|
|
2024
Q4 | $74.8K | Buy |
2,503
+776
| +45% | +$23.2K | ﹤0.01% | 4853 |
|
|
2024
Q3 | $48.1K | Sell |
1,727
-84
| -5% | -$2.34K | ﹤0.01% | 4953 |
|
|
2024
Q2 | $49.4K | Buy |
1,811
+325
| +22% | +$8.86K | ﹤0.01% | 4928 |
|
|
2024
Q1 | $26.5K | Buy |
1,486
+203
| +16% | +$3.63K | ﹤0.01% | 5106 |
|
|
2023
Q4 | $24.6K | Buy |
1,283
+251
| +24% | +$4.82K | ﹤0.01% | 5124 |
|
|
2023
Q3 | $19.1K | Sell |
1,032
-1,122
| -52% | -$20.8K | ﹤0.01% | 5254 |
|
|
2023
Q2 | $50.1K | Buy |
2,154
+2,112
| +5,029% | +$49.1K | ﹤0.01% | 5147 |
|
|
2023
Q1 | $1.91K | Hold |
42
| – | – | ﹤0.01% | 5910 |
|
|
2022
Q4 | $1.52K | Buy |
42
+1
| +2% | +$36 | ﹤0.01% | 5749 |
|
|
2022
Q3 | $0 | Buy |
41
+3
| +8% | – | ﹤0.01% | 6852 |
|
|
2022
Q2 | $0 | Buy |
38
+2
| +6% | – | ﹤0.01% | 6998 |
|
|
2022
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 7088 |
|
|
2021
Q4 | $0 | Sell |
36
-1
| -3% | – | ﹤0.01% | 7076 |
|
|
2021
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 6432 |
|
|
2020
Q1 | – | Sell |
-10,012
| Closed | -$9K | – | 6221 |
|
|
2019
Q4 | $9K | Sell |
10,012
-3,999
| -29% | -$3.6K | ﹤0.01% | 5582 |
|
|
2019
Q3 | $36K | Buy |
14,011
+4,000
| +40% | +$10.3K | ﹤0.01% | 5348 |
|
|
2019
Q2 | $25K | Buy |
10,011
+10,000
| +90,909% | +$25K | ﹤0.01% | 5396 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 6013 |
|
|
2018
Q4 | $0 | Sell |
11
-1
| -8% | – | ﹤0.01% | 5985 |
|
|
2018
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 6008 |
|
|
2018
Q2 | $0 | Sell |
12
-4,178
| -100% | – | ﹤0.01% | 5997 |
|
|
2018
Q1 | $13K | Sell |
4,190
-389
| -8% | -$1.21K | ﹤0.01% | 5525 |
|
|
2017
Q4 | $17K | Sell |
4,579
-35,622
| -89% | -$132K | ﹤0.01% | 5461 |
|
|
2017
Q3 | $47K | Buy |
40,201
+9,503
| +31% | +$11.1K | ﹤0.01% | 5209 |
|
|
2017
Q2 | $87K | Buy |
30,698
+18
| +0.1% | +$51 | ﹤0.01% | 4989 |
|
|
2017
Q1 | $129K | Buy |
30,680
+25,642
| +509% | +$108K | ﹤0.01% | 4853 |
|
|
2016
Q4 | $21K | Hold |
5,038
| – | – | ﹤0.01% | 5299 |
|
|
2016
Q3 | $30K | Sell |
5,038
-1,000
| -17% | -$5.96K | ﹤0.01% | 5206 |
|
|
2016
Q2 | $30K | Sell |
6,038
-11,429
| -65% | -$56.8K | ﹤0.01% | 5128 |
|
|
2016
Q1 | $143K | Buy |
17,467
+11,413
| +189% | +$93.4K | ﹤0.01% | 4458 |
|
|
2015
Q4 | $65K | Buy |
+6,054
| New | +$65K | ﹤0.01% | 4984 |
|