Wells Fargo’s Arcadia Biosciences RKDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9
| Closed | -$20 | – | 6891 |
|
|
2024
Q1 | $20 | Hold |
9
| – | – | ﹤0.01% | 6725 |
|
|
2023
Q4 | $28 | Buy |
9
+1
| +13% | +$3 | ﹤0.01% | 6658 |
|
|
2023
Q3 | $27 | Buy |
8
+2
| +33% | +$7 | ﹤0.01% | 6732 |
|
|
2023
Q2 | $23 | Sell |
6
-573
| -99% | -$2.2K | ﹤0.01% | 6965 |
|
|
2023
Q1 | $4.33K | Sell |
579
-22,580
| -97% | -$169K | ﹤0.01% | 5765 |
|
|
2022
Q4 | $6.28K | Sell |
23,159
-18,933
| -45% | -$5.13K | ﹤0.01% | 5381 |
|
|
2022
Q3 | $22K | Sell |
42,092
-2,001
| -5% | -$1.05K | ﹤0.01% | 5026 |
|
|
2022
Q2 | $44K | Buy |
44,093
+6,463
| +17% | +$6.45K | ﹤0.01% | 4814 |
|
|
2022
Q1 | $53K | Buy |
37,630
+8,501
| +29% | +$12K | ﹤0.01% | 5296 |
|
|
2021
Q4 | $30K | Sell |
29,129
-28,395
| -49% | -$29.2K | ﹤0.01% | 5709 |
|
|
2021
Q3 | $119K | Buy |
57,524
+12,400
| +27% | +$25.7K | ﹤0.01% | 5024 |
|
|
2021
Q2 | $134K | Buy |
45,124
+8,000
| +22% | +$23.8K | ﹤0.01% | 4877 |
|
|
2021
Q1 | $102K | Buy |
37,124
+6,067
| +20% | +$16.7K | ﹤0.01% | 5137 |
|
|
2020
Q4 | $78K | Buy |
31,057
+11,704
| +60% | +$29.4K | ﹤0.01% | 5268 |
|
|
2020
Q3 | $54K | Buy |
19,353
+2,609
| +16% | +$7.28K | ﹤0.01% | 5243 |
|
|
2020
Q2 | $63K | Buy |
16,744
+401
| +2% | +$1.51K | ﹤0.01% | 5171 |
|
|
2020
Q1 | $46K | Buy |
16,343
+11,843
| +263% | +$33.3K | ﹤0.01% | 5143 |
|
|
2019
Q4 | $25K | Buy |
4,500
+2,000
| +80% | +$11.1K | ﹤0.01% | 5408 |
|
|
2019
Q3 | $12K | Hold |
2,500
| – | – | ﹤0.01% | 5528 |
|
|
2019
Q2 | $8K | Buy |
+2,500
| New | +$8K | ﹤0.01% | 5561 |
|
|
2018
Q4 | – | Sell |
-21,750
| Closed | -$106K | – | 5999 |
|
|
2018
Q3 | $106K | Buy |
21,750
+6,512
| +43% | +$31.7K | ﹤0.01% | 5106 |
|
|
2018
Q2 | $126K | Buy |
15,238
+12,330
| +424% | +$102K | ﹤0.01% | 5052 |
|
|
2018
Q1 | $70K | Buy |
+2,908
| New | +$70K | ﹤0.01% | 5187 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$2K | – | 5932 |
|
|
2016
Q4 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 5701 |
|
|
2016
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 5613 |
|
|
2016
Q2 | $5K | Buy |
2,000
+961
| +92% | +$2.4K | ﹤0.01% | 5509 |
|
|
2016
Q1 | $3K | Buy |
1,039
+200
| +24% | +$577 | ﹤0.01% | 5699 |
|
|
2015
Q4 | $2K | Buy |
839
+803
| +2,231% | +$1.91K | ﹤0.01% | 5714 |
|
|
2015
Q3 | $0 | Sell |
36
-20,452
| -100% | – | ﹤0.01% | 6038 |
|
|
2015
Q2 | $131K | Buy |
+20,488
| New | +$131K | ﹤0.01% | 4703 |
|