Wells Fargo’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
111,531
+8,571
| +8% | +$37.5K | ﹤0.01% | 3810 |
|
|
2025
Q1 | $524K | Sell |
102,960
-49,985
| -33% | -$254K | ﹤0.01% | 3644 |
|
|
2024
Q4 | $1.04M | Buy |
152,945
+18,421
| +14% | +$126K | ﹤0.01% | 3245 |
|
|
2024
Q3 | $1.03M | Buy |
134,524
+38,098
| +40% | +$291K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $789K | Buy |
96,426
+12,098
| +14% | +$99K | ﹤0.01% | 3321 |
|
|
2024
Q1 | $770K | Sell |
84,328
-15,157
| -15% | -$138K | ﹤0.01% | 3285 |
|
|
2023
Q4 | $1.02M | Buy |
99,485
+5,315
| +6% | +$54.5K | ﹤0.01% | 3093 |
|
|
2023
Q3 | $952K | Sell |
94,170
-36,172
| -28% | -$366K | ﹤0.01% | 3123 |
|
|
2023
Q2 | $1.47M | Buy |
130,342
+66,208
| +103% | +$747K | ﹤0.01% | 2994 |
|
|
2023
Q1 | $652K | Buy |
64,134
+8,928
| +16% | +$90.8K | ﹤0.01% | 3434 |
|
|
2022
Q4 | $615K | Sell |
55,206
-2,407
| -4% | -$26.8K | ﹤0.01% | 3310 |
|
|
2022
Q3 | $584K | Buy |
57,613
+6,709
| +13% | +$68K | ﹤0.01% | 3376 |
|
|
2022
Q2 | $607K | Sell |
50,904
-26,672
| -34% | -$318K | ﹤0.01% | 3421 |
|
|
2022
Q1 | $1.17M | Sell |
77,576
-9,649
| -11% | -$145K | ﹤0.01% | 3526 |
|
|
2021
Q4 | $1.36M | Sell |
87,225
-59,304
| -40% | -$927K | ﹤0.01% | 3603 |
|
|
2021
Q3 | $2.11M | Buy |
146,529
+17,448
| +14% | +$252K | ﹤0.01% | 3449 |
|
|
2021
Q2 | $2.05M | Buy |
129,081
+68,409
| +113% | +$1.09M | ﹤0.01% | 3493 |
|
|
2021
Q1 | $814K | Sell |
60,672
-41,747
| -41% | -$560K | ﹤0.01% | 4115 |
|
|
2020
Q4 | $1.28M | Buy |
102,419
+20,344
| +25% | +$253K | ﹤0.01% | 3783 |
|
|
2020
Q3 | $920K | Sell |
82,075
-26,691
| -25% | -$299K | ﹤0.01% | 3841 |
|
|
2020
Q2 | $946K | Sell |
108,766
-48,117
| -31% | -$419K | ﹤0.01% | 3757 |
|
|
2020
Q1 | $1.13M | Sell |
156,883
-32,829
| -17% | -$237K | ﹤0.01% | 3379 |
|
|
2019
Q4 | $2.93M | Buy |
189,712
+14,507
| +8% | +$224K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $2.79M | Buy |
175,205
+2,767
| +2% | +$44K | ﹤0.01% | 3018 |
|
|
2019
Q2 | $2.57M | Buy |
172,438
+13,470
| +8% | +$201K | ﹤0.01% | 3103 |
|
|
2019
Q1 | $2.33M | Buy |
158,968
+10,441
| +7% | +$153K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $2.05M | Buy |
148,527
+2,080
| +1% | +$28.8K | ﹤0.01% | 3199 |
|
|
2018
Q3 | $2.44M | Buy |
146,447
+1,437
| +1% | +$23.9K | ﹤0.01% | 3212 |
|
|
2018
Q2 | $2.36M | Sell |
145,010
-2,681
| -2% | -$43.6K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $2.24M | Buy |
147,691
+65,060
| +79% | +$985K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $1.25M | Buy |
82,631
+57,229
| +225% | +$867K | ﹤0.01% | 3706 |
|
|
2017
Q3 | $398K | Buy |
25,402
+21,510
| +553% | +$337K | ﹤0.01% | 4355 |
|
|
2017
Q2 | $58K | Hold |
3,892
| – | – | ﹤0.01% | 5096 |
|
|
2017
Q1 | $56K | Hold |
3,892
| – | – | ﹤0.01% | 5125 |
|
|
2016
Q4 | $52K | Sell |
3,892
-730
| -16% | -$9.75K | ﹤0.01% | 5100 |
|
|
2016
Q3 | $67K | Buy |
4,622
+1,750
| +61% | +$25.4K | ﹤0.01% | 4924 |
|
|
2016
Q2 | $39K | Sell |
2,872
-5,902
| -67% | -$80.1K | ﹤0.01% | 5062 |
|
|
2016
Q1 | $131K | Sell |
8,774
-31,588
| -78% | -$472K | ﹤0.01% | 4500 |
|
|
2015
Q4 | $609K | Sell |
40,362
-61,750
| -60% | -$932K | ﹤0.01% | 3709 |
|
|
2015
Q3 | $1.37M | Sell |
102,112
-5,817
| -5% | -$77.9K | ﹤0.01% | 3216 |
|
|
2015
Q2 | $1.75M | Sell |
107,929
-2,465
| -2% | -$39.9K | ﹤0.01% | 3148 |
|
|
2015
Q1 | $1.97M | Buy |
110,394
+36,540
| +49% | +$652K | ﹤0.01% | 3022 |
|
|
2014
Q4 | $1.27M | Buy |
73,854
+73,282
| +12,812% | +$1.26M | ﹤0.01% | 3302 |
|
|
2014
Q3 | $10K | Hold |
572
| – | – | ﹤0.01% | 5407 |
|
|
2014
Q2 | $10K | Buy |
572
+272
| +91% | +$4.76K | ﹤0.01% | 5469 |
|
|
2014
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 5369 |
|
|
2013
Q4 | $5K | Sell |
300
-100
| -25% | -$1.67K | ﹤0.01% | 5210 |
|
|
2013
Q3 | $7K | Sell |
400
-1,350
| -77% | -$23.6K | ﹤0.01% | 5087 |
|
|
2013
Q2 | $32K | Buy |
+1,750
| New | +$32K | ﹤0.01% | 4663 |
|