Wells Fargo’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79K | Sell |
1,000
-1,500
| -60% | -$8.69K | ﹤0.01% | 5599 |
|
|
2025
Q1 | $8.9K | Hold |
2,500
| – | – | ﹤0.01% | 5445 |
|
|
2024
Q4 | $13.7K | Buy |
2,500
+2,000
| +400% | +$11K | ﹤0.01% | 5363 |
|
|
2024
Q3 | $2.21K | Sell |
500
-16,800
| -97% | -$74.1K | ﹤0.01% | 5634 |
|
|
2024
Q2 | $131K | Sell |
17,300
-7,598
| -31% | -$57.5K | ﹤0.01% | 4422 |
|
|
2024
Q1 | $191K | Sell |
24,898
-1,511
| -6% | -$11.6K | ﹤0.01% | 4132 |
|
|
2023
Q4 | $329K | Sell |
26,409
-570
| -2% | -$7.11K | ﹤0.01% | 3787 |
|
|
2023
Q3 | $217K | Sell |
26,979
-3,448
| -11% | -$27.7K | ﹤0.01% | 3996 |
|
|
2023
Q2 | $421K | Buy |
30,427
+6,517
| +27% | +$90.1K | ﹤0.01% | 3863 |
|
|
2023
Q1 | $342K | Buy |
23,910
+11,202
| +88% | +$160K | ﹤0.01% | 3845 |
|
|
2022
Q4 | $70.9K | Buy |
12,708
+12,602
| +11,889% | +$70.3K | ﹤0.01% | 4410 |
|
|
2022
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 6112 |
|
|
2022
Q2 | $1K | Sell |
106
-62,335
| -100% | -$588K | ﹤0.01% | 6287 |
|
|
2022
Q1 | $1.05M | Buy |
62,441
+32,683
| +110% | +$551K | ﹤0.01% | 3608 |
|
|
2021
Q4 | $492K | Sell |
29,758
-7,818
| -21% | -$129K | ﹤0.01% | 4371 |
|
|
2021
Q3 | $866K | Buy |
37,576
+4,755
| +14% | +$110K | ﹤0.01% | 4100 |
|
|
2021
Q2 | $1.09M | Sell |
32,821
-15,696
| -32% | -$520K | ﹤0.01% | 3937 |
|
|
2021
Q1 | $1.94M | Buy |
48,517
+13,748
| +40% | +$549K | ﹤0.01% | 3513 |
|
|
2020
Q4 | $668K | Buy |
34,769
+2,087
| +6% | +$40.1K | ﹤0.01% | 4240 |
|
|
2020
Q3 | $430K | Sell |
32,682
-1,789
| -5% | -$23.5K | ﹤0.01% | 4346 |
|
|
2020
Q2 | $352K | Sell |
34,471
-4,639
| -12% | -$47.4K | ﹤0.01% | 4437 |
|
|
2020
Q1 | $333K | Buy |
39,110
+5,613
| +17% | +$47.8K | ﹤0.01% | 4211 |
|
|
2019
Q4 | $1.11M | Buy |
33,497
+6,113
| +22% | +$202K | ﹤0.01% | 3736 |
|
|
2019
Q3 | $911K | Buy |
27,384
+3,193
| +13% | +$106K | ﹤0.01% | 3853 |
|
|
2019
Q2 | $740K | Sell |
24,191
-160
| -0.7% | -$4.89K | ﹤0.01% | 4025 |
|
|
2019
Q1 | $701K | Sell |
24,351
-138,943
| -85% | -$4M | ﹤0.01% | 4090 |
|
|
2018
Q4 | $4.36M | Buy |
163,294
+3,484
| +2% | +$93.1K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $6.42M | Buy |
159,810
+1,011
| +0.6% | +$40.6K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $7.4M | Sell |
158,799
-3,363
| -2% | -$157K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $9.41M | Buy |
162,162
+2,181
| +1% | +$126K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $9.02M | Buy |
159,981
+59,861
| +60% | +$3.38M | ﹤0.01% | 2066 |
|
|
2017
Q3 | $6.71M | Buy |
100,120
+6,774
| +7% | +$454K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $6.09M | Sell |
93,346
-119,516
| -56% | -$7.8M | ﹤0.01% | 2277 |
|
|
2017
Q1 | $12.4M | Buy |
212,862
+203,299
| +2,126% | +$11.9M | ﹤0.01% | 1726 |
|
|
2016
Q4 | $539K | Sell |
9,563
-9,160
| -49% | -$516K | ﹤0.01% | 4043 |
|
|
2016
Q3 | $842K | Buy |
18,723
+921
| +5% | +$41.4K | ﹤0.01% | 3519 |
|
|
2016
Q2 | $844K | Sell |
17,802
-5,693
| -24% | -$270K | ﹤0.01% | 3525 |
|
|
2016
Q1 | $1.51M | Buy |
23,495
+7,101
| +43% | +$458K | ﹤0.01% | 3078 |
|
|
2015
Q4 | $1.01M | Sell |
16,394
-976
| -6% | -$60.2K | ﹤0.01% | 3402 |
|
|
2015
Q3 | $1.32M | Buy |
17,370
+1,257
| +8% | +$95.2K | ﹤0.01% | 3251 |
|
|
2015
Q2 | $1.38M | Sell |
16,113
-11,679
| -42% | -$1M | ﹤0.01% | 3315 |
|
|
2015
Q1 | $2.42M | Buy |
27,792
+685
| +3% | +$59.6K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $2.09M | Sell |
27,107
-21,304
| -44% | -$1.64M | ﹤0.01% | 2959 |
|
|
2014
Q3 | $2.75M | Sell |
48,411
-8,476
| -15% | -$482K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $4.05M | Sell |
56,887
-1,289
| -2% | -$91.8K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $4.17M | Buy |
58,176
+54,181
| +1,356% | +$3.88M | ﹤0.01% | 2434 |
|
|
2013
Q4 | $295K | Sell |
3,995
-510
| -11% | -$37.7K | ﹤0.01% | 4020 |
|
|
2013
Q3 | $320K | Buy |
4,505
+745
| +20% | +$52.9K | ﹤0.01% | 3938 |
|
|
2013
Q2 | $207K | Buy |
+3,760
| New | +$207K | ﹤0.01% | 4078 |
|