Wells Fargo’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3 | Hold |
1
| – | – | ﹤0.01% | 6579 |
|
|
2025
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 6468 |
|
|
2024
Q4 | $3 | Hold |
1
| – | – | ﹤0.01% | 6457 |
|
|
2024
Q3 | $3 | Hold |
1
| – | – | ﹤0.01% | 6406 |
|
|
2024
Q2 | $3 | Sell |
1
-78
| -99% | -$234 | ﹤0.01% | 6398 |
|
|
2024
Q1 | $413 | Buy |
79
+2
| +3% | +$10 | ﹤0.01% | 5928 |
|
|
2023
Q4 | $539 | Sell |
77
-96
| -55% | -$672 | ﹤0.01% | 5922 |
|
|
2023
Q3 | $1.11K | Buy |
173
+11
| +7% | +$71 | ﹤0.01% | 5804 |
|
|
2023
Q2 | $1.46K | Buy |
162
+102
| +170% | +$916 | ﹤0.01% | 5954 |
|
|
2023
Q1 | $373 | Buy |
60
+1
| +2% | +$6 | ﹤0.01% | 6297 |
|
|
2022
Q4 | $373 | Buy |
59
+2
| +4% | +$13 | ﹤0.01% | 6138 |
|
|
2022
Q3 | $0 | Sell |
57
-9
| -14% | – | ﹤0.01% | 7000 |
|
|
2022
Q2 | $0 | Buy |
66
+5
| +8% | – | ﹤0.01% | 7132 |
|
|
2022
Q1 | $0 | Buy |
61
+1
| +2% | – | ﹤0.01% | 7210 |
|
|
2021
Q4 | $1K | Buy |
60
+5
| +9% | +$83 | ﹤0.01% | 6514 |
|
|
2021
Q3 | $1K | Sell |
55
-3
| -5% | -$55 | ﹤0.01% | 6460 |
|
|
2021
Q2 | $1K | Sell |
58
-5,001
| -99% | -$86.2K | ﹤0.01% | 6392 |
|
|
2021
Q1 | $55K | Buy |
5,059
+5,000
| +8,475% | +$54.4K | ﹤0.01% | 5419 |
|
|
2020
Q4 | $0 | Buy |
59
+13
| +28% | – | ﹤0.01% | 6618 |
|
|
2020
Q3 | $0 | Sell |
46
-638
| -93% | – | ﹤0.01% | 6460 |
|
|
2020
Q2 | $3K | Sell |
684
-8,515
| -93% | -$37.3K | ﹤0.01% | 5688 |
|
|
2020
Q1 | $29K | Buy |
9,199
+5,327
| +138% | +$16.8K | ﹤0.01% | 5261 |
|
|
2019
Q4 | $42K | Sell |
3,872
-3,328
| -46% | -$36.1K | ﹤0.01% | 5300 |
|
|
2019
Q3 | $87K | Buy |
7,200
+1,537
| +27% | +$18.6K | ﹤0.01% | 5138 |
|
|
2019
Q2 | $64K | Sell |
5,663
-2,799
| -33% | -$31.6K | ﹤0.01% | 5199 |
|
|
2019
Q1 | $77K | Buy |
8,462
+1,058
| +14% | +$9.63K | ﹤0.01% | 5120 |
|
|
2018
Q4 | $66K | Buy |
+7,404
| New | +$66K | ﹤0.01% | 5172 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6042 |
|
|
2018
Q2 | – | Sell |
-2,136
| Closed | -$28K | – | 6033 |
|
|
2018
Q1 | $28K | Buy |
2,136
+500
| +31% | +$6.55K | ﹤0.01% | 5408 |
|
|
2017
Q4 | $22K | Sell |
1,636
-1,249
| -43% | -$16.8K | ﹤0.01% | 5428 |
|
|
2017
Q3 | $28K | Sell |
2,885
-1
| -0% | -$10 | ﹤0.01% | 5323 |
|
|
2017
Q2 | $24K | Buy |
2,886
+1
| +0% | +$8 | ﹤0.01% | 5284 |
|
|
2017
Q1 | $23K | Hold |
2,885
| – | – | ﹤0.01% | 5332 |
|
|
2016
Q4 | $19K | Sell |
2,885
-1
| -0% | -$7 | ﹤0.01% | 5323 |
|
|
2016
Q3 | $22K | Sell |
2,886
-2,043
| -41% | -$15.6K | ﹤0.01% | 5286 |
|
|
2016
Q2 | $40K | Sell |
4,929
-2,495
| -34% | -$20.2K | ﹤0.01% | 5056 |
|
|
2016
Q1 | $60K | Buy |
7,424
+2,042
| +38% | +$16.5K | ﹤0.01% | 4966 |
|
|
2015
Q4 | $46K | Buy |
5,382
+1
| +0% | +$9 | ﹤0.01% | 5102 |
|
|
2015
Q3 | $49K | Buy |
5,381
+1
| +0% | +$9 | ﹤0.01% | 5070 |
|
|
2015
Q2 | $36K | Sell |
5,380
-1
| -0% | -$7 | ﹤0.01% | 5223 |
|
|
2015
Q1 | $32K | Sell |
5,381
-790
| -13% | -$4.7K | ﹤0.01% | 5004 |
|
|
2014
Q4 | $34K | Sell |
6,171
-18,495
| -75% | -$102K | ﹤0.01% | 4962 |
|
|
2014
Q3 | $166K | Hold |
24,666
| – | – | ﹤0.01% | 4341 |
|
|
2014
Q2 | $256K | Hold |
24,666
| – | – | ﹤0.01% | 4182 |
|
|
2014
Q1 | $283K | Sell |
24,666
-1
| -0% | -$11 | ﹤0.01% | 4102 |
|
|
2013
Q4 | $309K | Buy |
24,667
+1
| +0% | +$13 | ﹤0.01% | 3991 |
|
|
2013
Q3 | $323K | Sell |
24,666
-1
| -0% | -$13 | ﹤0.01% | 3930 |
|
|
2013
Q2 | $202K | Buy |
+24,667
| New | +$202K | ﹤0.01% | 4092 |
|