Wells Fargo’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,624
| Closed | -$2.95M | – | 7716 |
|
|
2022
Q1 | $2.95M | Sell |
48,624
-24,545
| -34% | -$1.49M | ﹤0.01% | 2764 |
|
|
2021
Q4 | $3.11M | Sell |
73,169
-18,172
| -20% | -$771K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $4.59M | Sell |
91,341
-10,989
| -11% | -$552K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $6.38M | Sell |
102,330
-34,451
| -25% | -$2.15M | ﹤0.01% | 2526 |
|
|
2021
Q1 | $9.03M | Sell |
136,781
-30,533
| -18% | -$2.02M | ﹤0.01% | 2199 |
|
|
2020
Q4 | $11.8M | Sell |
167,314
-113,485
| -40% | -$8.04M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $15M | Buy |
280,799
+39,198
| +16% | +$2.09M | ﹤0.01% | 1587 |
|
|
2020
Q2 | $5.99M | Buy |
241,601
+137,040
| +131% | +$3.4M | ﹤0.01% | 2275 |
|
|
2020
Q1 | $2.15M | Buy |
104,561
+10,951
| +12% | +$225K | ﹤0.01% | 2879 |
|
|
2019
Q4 | $2.52M | Sell |
93,610
-6,580
| -7% | -$177K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $1.5M | Buy |
100,190
+12,373
| +14% | +$186K | ﹤0.01% | 3508 |
|
|
2019
Q2 | $1.39M | Sell |
87,817
-134,607
| -61% | -$2.14M | ﹤0.01% | 3590 |
|
|
2019
Q1 | $4.88M | Buy |
222,424
+98,302
| +79% | +$2.16M | ﹤0.01% | 2566 |
|
|
2018
Q4 | $3.19M | Buy |
124,122
+25,624
| +26% | +$659K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $2.84M | Sell |
98,498
-127,637
| -56% | -$3.68M | ﹤0.01% | 3077 |
|
|
2018
Q2 | $4.04M | Sell |
226,135
-96,479
| -30% | -$1.72M | ﹤0.01% | 2853 |
|
|
2018
Q1 | $4.13M | Sell |
322,614
-199,330
| -38% | -$2.55M | ﹤0.01% | 2767 |
|
|
2017
Q4 | $6.16M | Buy |
521,944
+54,966
| +12% | +$649K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $5.68M | Buy |
466,978
+187,603
| +67% | +$2.28M | ﹤0.01% | 2389 |
|
|
2017
Q2 | $3.62M | Buy |
279,375
+4,163
| +2% | +$53.9K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $2.88M | Buy |
275,212
+38,552
| +16% | +$403K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $2.3M | Buy |
236,660
+14,645
| +7% | +$142K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $1.88M | Sell |
222,015
-11,228
| -5% | -$95.1K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $2.06M | Sell |
233,243
-211,992
| -48% | -$1.87M | ﹤0.01% | 2913 |
|
|
2016
Q1 | $4.2M | Buy |
445,235
+29,692
| +7% | +$280K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $3.86M | Sell |
415,543
-57,289
| -12% | -$532K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $3.92M | Buy |
472,832
+32,796
| +7% | +$272K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $5.09M | Buy |
440,036
+36,622
| +9% | +$423K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $3.72M | Buy |
403,414
+58,259
| +17% | +$537K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $3.35M | Sell |
345,155
-143,114
| -29% | -$1.39M | ﹤0.01% | 2622 |
|
|
2014
Q3 | $4.96M | Buy |
488,269
+264,234
| +118% | +$2.68M | ﹤0.01% | 2312 |
|
|
2014
Q2 | $2.57M | Buy |
224,035
+11,908
| +6% | +$137K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $2.54M | Sell |
212,127
-9,941
| -4% | -$119K | ﹤0.01% | 2816 |
|
|
2013
Q4 | $2.55M | Sell |
222,068
-2,370
| -1% | -$27.2K | ﹤0.01% | 2743 |
|
|
2013
Q3 | $3.4M | Buy |
224,438
+211,871
| +1,686% | +$3.21M | ﹤0.01% | 2480 |
|
|
2013
Q2 | $179K | Buy |
+12,567
| New | +$179K | ﹤0.01% | 4139 |
|