Wells Fargo’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
153,007
+141,280
| +1,205% | +$1.03M | ﹤0.01% | 3294 |
|
|
2025
Q1 | $69K | Buy |
11,727
+1,262
| +12% | +$7.42K | ﹤0.01% | 4834 |
|
|
2024
Q4 | $134K | Buy |
10,465
+8,550
| +446% | +$110K | ﹤0.01% | 4546 |
|
|
2024
Q3 | $4.86K | Buy |
1,915
+102
| +6% | +$259 | ﹤0.01% | 5509 |
|
|
2024
Q2 | $2.09K | Buy |
1,813
+1,401
| +340% | +$1.61K | ﹤0.01% | 5627 |
|
|
2024
Q1 | $315 | Sell |
412
-853
| -67% | -$652 | ﹤0.01% | 5997 |
|
|
2023
Q4 | $1.11K | Buy |
1,265
+14
| +1% | +$12 | ﹤0.01% | 5756 |
|
|
2023
Q3 | $1.21K | Sell |
1,251
-4
| -0.3% | -$4 | ﹤0.01% | 5794 |
|
|
2023
Q2 | $1.49K | Buy |
1,255
+7
| +0.6% | +$8 | ﹤0.01% | 5950 |
|
|
2023
Q1 | $1.3K | Buy |
1,248
+8
| +0.6% | +$8 | ﹤0.01% | 5988 |
|
|
2022
Q4 | $1.17K | Buy |
1,240
+8
| +0.6% | +$8 | ﹤0.01% | 5811 |
|
|
2022
Q3 | $2K | Buy |
1,232
+24
| +2% | +$39 | ﹤0.01% | 5854 |
|
|
2022
Q2 | $2K | Buy |
1,208
+16
| +1% | +$26 | ﹤0.01% | 6061 |
|
|
2022
Q1 | $2K | Sell |
1,192
-31
| -3% | -$52 | ﹤0.01% | 6336 |
|
|
2021
Q4 | $2K | Sell |
1,223
-2,934
| -71% | -$4.8K | ﹤0.01% | 6346 |
|
|
2021
Q3 | $15K | Buy |
4,157
+4,083
| +5,518% | +$14.7K | ﹤0.01% | 5748 |
|
|
2021
Q2 | $0 | Buy |
+74
| New | – | ﹤0.01% | 6919 |
|