Wells Fargo’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320 | Hold |
500
| – | – | ﹤0.01% | 5952 |
|
|
2025
Q1 | $352 | Hold |
500
| – | – | ﹤0.01% | 5824 |
|
|
2024
Q4 | $344 | Hold |
500
| – | – | ﹤0.01% | 5827 |
|
|
2024
Q3 | $385 | Hold |
500
| – | – | ﹤0.01% | 5773 |
|
|
2024
Q2 | $540 | Sell |
500
-108
| -18% | -$117 | ﹤0.01% | 5757 |
|
|
2024
Q1 | $730 | Buy |
608
+2
| +0.3% | +$2 | ﹤0.01% | 5828 |
|
|
2023
Q4 | $673 | Buy |
606
+6
| +1% | +$7 | ﹤0.01% | 5880 |
|
|
2023
Q3 | $714 | Sell |
600
-10
| -2% | -$12 | ﹤0.01% | 5906 |
|
|
2023
Q2 | $702 | Sell |
610
-6
| -1% | -$7 | ﹤0.01% | 6101 |
|
|
2023
Q1 | $1.08K | Buy |
616
+2
| +0.3% | +$4 | ﹤0.01% | 6036 |
|
|
2022
Q4 | $1.01K | Buy |
614
+2
| +0.3% | +$3 | ﹤0.01% | 5858 |
|
|
2022
Q3 | $1K | Sell |
612
-1
| -0.2% | -$2 | ﹤0.01% | 6114 |
|
|
2022
Q2 | $2K | Sell |
613
-40,758
| -99% | -$133K | ﹤0.01% | 6066 |
|
|
2022
Q1 | $196K | Sell |
41,371
-33,504
| -45% | -$159K | ﹤0.01% | 4688 |
|
|
2021
Q4 | $518K | Sell |
74,875
-54,696
| -42% | -$378K | ﹤0.01% | 4345 |
|
|
2021
Q3 | $1.43M | Sell |
129,571
-94,733
| -42% | -$1.05M | ﹤0.01% | 3737 |
|
|
2021
Q2 | $2.59M | Buy |
224,304
+19,286
| +9% | +$223K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $2.63M | Buy |
205,018
+143,724
| +234% | +$1.84M | ﹤0.01% | 3267 |
|
|
2020
Q4 | $658K | Buy |
61,294
+18,874
| +44% | +$203K | ﹤0.01% | 4253 |
|
|
2020
Q3 | $282K | Buy |
42,420
+35,121
| +481% | +$233K | ﹤0.01% | 4613 |
|
|
2020
Q2 | $52K | Buy |
7,299
+6,734
| +1,192% | +$48K | ﹤0.01% | 5214 |
|
|
2020
Q1 | $1K | Buy |
565
+65
| +13% | +$115 | ﹤0.01% | 5741 |
|
|
2019
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 5816 |
|
|
2019
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 5806 |
|
|
2019
Q2 | $0 | Buy |
+500
| New | – | ﹤0.01% | 6129 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$1K | – | 5991 |
|
|
2017
Q4 | $1K | Buy |
+1,500
| New | +$1K | ﹤0.01% | 5799 |
|