Wells Fargo’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
16,658
-218
| -1% | -$19.4K | ﹤0.01% | 3124 |
|
|
2025
Q1 | $1.27M | Buy |
16,876
+90
| +0.5% | +$6.77K | ﹤0.01% | 3117 |
|
|
2024
Q4 | $1.28M | Sell |
16,786
-597
| -3% | -$45.3K | ﹤0.01% | 3112 |
|
|
2024
Q3 | $1.17M | Sell |
17,383
-3,523
| -17% | -$236K | ﹤0.01% | 3112 |
|
|
2024
Q2 | $1.58M | Buy |
20,906
+3,069
| +17% | +$232K | ﹤0.01% | 2887 |
|
|
2024
Q1 | $1.4M | Buy |
17,837
+925
| +5% | +$72.7K | ﹤0.01% | 2925 |
|
|
2023
Q4 | $1.11M | Sell |
16,912
-3,395
| -17% | -$222K | ﹤0.01% | 3051 |
|
|
2023
Q3 | $1.68M | Buy |
20,307
+290
| +1% | +$24K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $1.61M | Buy |
20,017
+707
| +4% | +$57K | ﹤0.01% | 2922 |
|
|
2023
Q1 | $1.72M | Buy |
19,310
+52
| +0.3% | +$4.64K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $1.94M | Sell |
19,258
-2,231
| -10% | -$224K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $2.46M | Buy |
21,489
+3,868
| +22% | +$443K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $1.76M | Buy |
17,621
+2,078
| +13% | +$207K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $2.15M | Sell |
15,543
-2,621
| -14% | -$362K | ﹤0.01% | 3047 |
|
|
2021
Q4 | $1.5M | Sell |
18,164
-770
| -4% | -$63.7K | ﹤0.01% | 3533 |
|
|
2021
Q3 | $1.32M | Buy |
18,934
+3,917
| +26% | +$273K | ﹤0.01% | 3803 |
|
|
2021
Q2 | $930K | Sell |
15,017
-1,220
| -8% | -$75.6K | ﹤0.01% | 4024 |
|
|
2021
Q1 | $655K | Buy |
16,237
+8,800
| +118% | +$355K | ﹤0.01% | 4244 |
|
|
2020
Q4 | $119K | Buy |
7,437
+700
| +10% | +$11.2K | ﹤0.01% | 5136 |
|
|
2020
Q3 | $58K | Sell |
6,737
-235
| -3% | -$2.02K | ﹤0.01% | 5224 |
|
|
2020
Q2 | $59K | Sell |
6,972
-1,458
| -17% | -$12.3K | ﹤0.01% | 5189 |
|
|
2020
Q1 | $86K | Sell |
8,430
-10,469
| -55% | -$107K | ﹤0.01% | 4936 |
|
|
2019
Q4 | $586K | Buy |
18,899
+60
| +0.3% | +$1.86K | ﹤0.01% | 4152 |
|
|
2019
Q3 | $731K | Sell |
18,839
-4,299
| -19% | -$167K | ﹤0.01% | 4006 |
|
|
2019
Q2 | $946K | Buy |
23,138
+60
| +0.3% | +$2.45K | ﹤0.01% | 3837 |
|
|
2019
Q1 | $913K | Sell |
23,078
-16,613
| -42% | -$657K | ﹤0.01% | 3900 |
|
|
2018
Q4 | $1.35M | Buy |
39,691
+20,545
| +107% | +$698K | ﹤0.01% | 3545 |
|
|
2018
Q3 | $729K | Sell |
19,146
-1,271
| -6% | -$48.4K | ﹤0.01% | 4098 |
|
|
2018
Q2 | $674K | Sell |
20,417
-23,598
| -54% | -$779K | ﹤0.01% | 4165 |
|
|
2018
Q1 | $1.43M | Buy |
44,015
+7,072
| +19% | +$230K | ﹤0.01% | 3597 |
|
|
2017
Q4 | $1.21M | Buy |
36,943
+27,431
| +288% | +$899K | ﹤0.01% | 3733 |
|
|
2017
Q3 | $307K | Sell |
9,512
-198
| -2% | -$6.39K | ﹤0.01% | 4523 |
|
|
2017
Q2 | $339K | Buy |
9,710
+1,158
| +14% | +$40.4K | ﹤0.01% | 4341 |
|
|
2017
Q1 | $397K | Sell |
8,552
-14
| -0.2% | -$650 | ﹤0.01% | 4283 |
|
|
2016
Q4 | $514K | Sell |
8,566
-1,718
| -17% | -$103K | ﹤0.01% | 4071 |
|
|
2016
Q3 | $545K | Sell |
10,284
-9,801
| -49% | -$519K | ﹤0.01% | 3803 |
|
|
2016
Q2 | $1.64M | Buy |
20,085
+11,862
| +144% | +$969K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $687K | Buy |
8,223
+1,200
| +17% | +$100K | ﹤0.01% | 3591 |
|
|
2015
Q4 | $563K | Sell |
7,023
-661
| -9% | -$53K | ﹤0.01% | 3752 |
|
|
2015
Q3 | $718K | Sell |
7,684
-295
| -4% | -$27.6K | ﹤0.01% | 3631 |
|
|
2015
Q2 | $1.01M | Sell |
7,979
-29
| -0.4% | -$3.66K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $1.05M | Sell |
8,008
-85
| -1% | -$11.2K | ﹤0.01% | 3454 |
|
|
2014
Q4 | $788K | Sell |
8,093
-2,356
| -23% | -$229K | ﹤0.01% | 3599 |
|
|
2014
Q3 | $1.44M | Sell |
10,449
-221
| -2% | -$30.4K | ﹤0.01% | 3193 |
|
|
2014
Q2 | $1.99M | Sell |
10,670
-4,169
| -28% | -$779K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $3.14M | Buy |
14,839
+2,603
| +21% | +$552K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $2.01M | Buy |
12,236
+223
| +2% | +$36.7K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $2.13M | Sell |
12,013
-1,161
| -9% | -$205K | ﹤0.01% | 2835 |
|
|
2013
Q2 | $3M | Buy |
+13,174
| New | +$3M | ﹤0.01% | 2500 |
|