Wells Fargo’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,501
| Closed | -$1.36M | – | 6701 |
|
|
2024
Q4 | $1.36M | Buy |
78,501
+15,818
| +25% | +$275K | ﹤0.01% | 3067 |
|
|
2024
Q3 | $986K | Sell |
62,683
-72,530
| -54% | -$1.14M | ﹤0.01% | 3216 |
|
|
2024
Q2 | $1.68M | Buy |
135,213
+84,214
| +165% | +$1.05M | ﹤0.01% | 2844 |
|
|
2024
Q1 | $654K | Buy |
50,999
+4,107
| +9% | +$52.7K | ﹤0.01% | 3381 |
|
|
2023
Q4 | $658K | Buy |
46,892
+13,601
| +41% | +$191K | ﹤0.01% | 3356 |
|
|
2023
Q3 | $412K | Sell |
33,291
-29,865
| -47% | -$370K | ﹤0.01% | 3617 |
|
|
2023
Q2 | $853K | Buy |
63,156
+16,996
| +37% | +$230K | ﹤0.01% | 3386 |
|
|
2023
Q1 | $644K | Buy |
46,160
+4,321
| +10% | +$60.3K | ﹤0.01% | 3445 |
|
|
2022
Q4 | $629K | Buy |
41,839
+25,057
| +149% | +$377K | ﹤0.01% | 3299 |
|
|
2022
Q3 | $231K | Sell |
16,782
-134,450
| -89% | -$1.85M | ﹤0.01% | 3897 |
|
|
2022
Q2 | $2.39M | Buy |
151,232
+38,279
| +34% | +$604K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $2.19M | Sell |
112,953
-42,127
| -27% | -$817K | ﹤0.01% | 3035 |
|
|
2021
Q4 | $3.04M | Sell |
155,080
-401,229
| -72% | -$7.87M | ﹤0.01% | 2899 |
|
|
2021
Q3 | $9.69M | Buy |
556,309
+14,097
| +3% | +$246K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $9.58M | Buy |
542,212
+27,415
| +5% | +$484K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $8.17M | Sell |
514,797
-44,760
| -8% | -$710K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $7.49M | Buy |
559,557
+244,090
| +77% | +$3.27M | ﹤0.01% | 2335 |
|
|
2020
Q3 | $3.29M | Sell |
315,467
-35,207
| -10% | -$367K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $3.97M | Sell |
350,674
-1,075,673
| -75% | -$12.2M | ﹤0.01% | 2661 |
|
|
2020
Q1 | $11.8M | Buy |
1,426,347
+783
| +0.1% | +$6.49K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $25.2M | Sell |
1,425,564
-197,448
| -12% | -$3.49M | 0.01% | 1319 |
|
|
2019
Q3 | $29.6M | Buy |
1,623,012
+8,636
| +0.5% | +$157K | 0.01% | 1197 |
|
|
2019
Q2 | $27.7M | Sell |
1,614,376
-67,953
| -4% | -$1.16M | 0.01% | 1257 |
|
|
2019
Q1 | $29.2M | Buy |
1,682,329
+3,804
| +0.2% | +$66K | 0.01% | 1207 |
|
|
2018
Q4 | $26.7M | Sell |
1,678,525
-87,087
| -5% | -$1.38M | 0.01% | 1197 |
|
|
2018
Q3 | $33M | Sell |
1,765,612
-37,385
| -2% | -$698K | 0.01% | 1184 |
|
|
2018
Q2 | $34.5M | Buy |
1,802,997
+90,466
| +5% | +$1.73M | 0.01% | 1136 |
|
|
2018
Q1 | $30.3M | Buy |
1,712,531
+972,575
| +131% | +$17.2M | 0.01% | 1191 |
|
|
2017
Q4 | $14.8M | Buy |
739,956
+115,323
| +18% | +$2.3M | ﹤0.01% | 1685 |
|
|
2017
Q3 | $11.9M | Buy |
624,633
+137,034
| +28% | +$2.6M | ﹤0.01% | 1826 |
|
|
2017
Q2 | $9.36M | Buy |
487,599
+266,464
| +120% | +$5.11M | ﹤0.01% | 1950 |
|
|
2017
Q1 | $4.65M | Buy |
221,135
+22,019
| +11% | +$463K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $4.21M | Buy |
199,116
+35,704
| +22% | +$754K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $3.59M | Buy |
163,412
+3,806
| +2% | +$83.6K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $3.46M | Sell |
159,606
-62,177
| -28% | -$1.35M | ﹤0.01% | 2560 |
|
|
2016
Q1 | $4.46M | Buy |
221,783
+130,651
| +143% | +$2.63M | ﹤0.01% | 2352 |
|
|
2015
Q4 | $1.63M | Buy |
91,132
+6,118
| +7% | +$109K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $1.41M | Sell |
85,014
-12,702
| -13% | -$210K | ﹤0.01% | 3196 |
|
|
2015
Q2 | $1.53M | Buy |
97,716
+29,056
| +42% | +$454K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $1.26M | Buy |
68,660
+947
| +1% | +$17.3K | ﹤0.01% | 3323 |
|
|
2014
Q4 | $1.14M | Buy |
67,713
+790
| +1% | +$13.3K | ﹤0.01% | 3377 |
|
|
2014
Q3 | $984K | Buy |
66,923
+7,242
| +12% | +$106K | ﹤0.01% | 3451 |
|
|
2014
Q2 | $940K | Sell |
59,681
-23,602
| -28% | -$372K | ﹤0.01% | 3520 |
|
|
2014
Q1 | $1.24M | Sell |
83,283
-31,176
| -27% | -$466K | ﹤0.01% | 3309 |
|
|
2013
Q4 | $1.69M | Buy |
114,459
+47,688
| +71% | +$702K | ﹤0.01% | 3033 |
|
|
2013
Q3 | $921K | Buy |
66,771
+1,501
| +2% | +$20.7K | ﹤0.01% | 3387 |
|
|
2013
Q2 | $908K | Buy |
+65,270
| New | +$908K | ﹤0.01% | 3324 |
|