Wells Fargo’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.6K | Sell |
23,485
-326
| -1% | -$564 | ﹤0.01% | 5159 |
|
2025
Q1 | $43.9K | Buy |
23,811
+21,919
| +1,159% | +$40.4K | ﹤0.01% | 4996 |
|
2024
Q4 | $3.08K | Buy |
1,892
+1,115
| +144% | +$1.82K | ﹤0.01% | 5632 |
|
2024
Q3 | $1.49K | Hold |
777
| – | – | ﹤0.01% | 5674 |
|
2024
Q2 | $1.1K | Sell |
777
-123
| -14% | -$175 | ﹤0.01% | 5695 |
|
2024
Q1 | $1.53K | Buy |
900
+3
| +0.3% | +$5 | ﹤0.01% | 5685 |
|
2023
Q4 | $1.62K | Buy |
897
+7
| +0.8% | +$13 | ﹤0.01% | 5692 |
|
2023
Q3 | $1.67K | Sell |
890
-761
| -46% | -$1.43K | ﹤0.01% | 5745 |
|
2023
Q2 | $3.4K | Buy |
1,651
+5
| +0.3% | +$10 | ﹤0.01% | 5826 |
|
2023
Q1 | $2.52K | Buy |
1,646
+1
| +0.1% | +$2 | ﹤0.01% | 5869 |
|
2022
Q4 | $3.03K | Buy |
1,645
+787
| +92% | +$1.45K | ﹤0.01% | 5580 |
|
2022
Q3 | $1K | Sell |
858
-3
| -0.3% | -$3 | ﹤0.01% | 6107 |
|
2022
Q2 | $1K | Sell |
861
-14,928
| -95% | -$17.3K | ﹤0.01% | 6282 |
|
2022
Q1 | $39K | Sell |
15,789
-2,249
| -12% | -$5.56K | ﹤0.01% | 5435 |
|
2021
Q4 | $91K | Buy |
18,038
+17,103
| +1,829% | +$86.3K | ﹤0.01% | 5280 |
|
2021
Q3 | $29K | Buy |
935
+213
| +30% | +$6.61K | ﹤0.01% | 5520 |
|
2021
Q2 | $36K | Sell |
722
-3,346
| -82% | -$167K | ﹤0.01% | 5370 |
|
2021
Q1 | $160K | Sell |
4,068
-9,210
| -69% | -$362K | ﹤0.01% | 4943 |
|
2020
Q4 | $306K | Buy |
13,278
+2,291
| +21% | +$52.8K | ﹤0.01% | 4755 |
|
2020
Q3 | $168K | Sell |
10,987
-1,423
| -11% | -$21.8K | ﹤0.01% | 4864 |
|
2020
Q2 | $175K | Buy |
12,410
+4,453
| +56% | +$62.8K | ﹤0.01% | 4804 |
|
2020
Q1 | $101K | Sell |
7,957
-1,657
| -17% | -$21K | ﹤0.01% | 4852 |
|
2019
Q4 | $169K | Sell |
9,614
-5,440
| -36% | -$95.6K | ﹤0.01% | 4880 |
|
2019
Q3 | $311K | Buy |
15,054
+4,924
| +49% | +$102K | ﹤0.01% | 4555 |
|
2019
Q2 | $287K | Buy |
10,130
+8,804
| +664% | +$249K | ﹤0.01% | 4601 |
|
2019
Q1 | $16K | Buy |
1,326
+64
| +5% | +$772 | ﹤0.01% | 5462 |
|
2018
Q4 | $10K | Hold |
1,262
| – | – | ﹤0.01% | 5552 |
|
2018
Q3 | $10K | Sell |
1,262
-50
| -4% | -$396 | ﹤0.01% | 5601 |
|
2018
Q2 | $12K | Sell |
1,312
-15,140
| -92% | -$138K | ﹤0.01% | 5570 |
|
2018
Q1 | $79K | Buy |
+16,452
| New | +$79K | ﹤0.01% | 5151 |
|