Arlington Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-485
| Closed | -$20.7K | – | 600 |
|
|
2023
Q2 | $20.7K | Sell |
485
-119
| -20% | -$5.08K | ﹤0.01% | 392 |
|
|
2023
Q1 | $22.6K | Hold |
604
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $24.9K | Sell |
604
-576
| -49% | -$23.8K | ﹤0.01% | 285 |
|
|
2022
Q3 | $47K | Sell |
1,180
-783
| -40% | -$31.2K | 0.02% | 202 |
|
|
2022
Q2 | $77K | Sell |
1,963
-569
| -22% | -$22.3K | 0.03% | 201 |
|
|
2022
Q1 | $123K | Buy |
2,532
+58
| +2% | +$2.82K | 0.03% | 153 |
|
|
2021
Q4 | $119K | Sell |
2,474
-530
| -18% | -$25.5K | 0.03% | 178 |
|
|
2021
Q3 | $139K | Sell |
3,004
-416
| -12% | -$19.2K | 0.04% | 143 |
|
|
2021
Q2 | $155K | Hold |
3,420
| – | – | 0.05% | 100 |
|
|
2021
Q1 | $134K | Hold |
3,420
| – | – | 0.05% | 122 |
|
|
2020
Q4 | $103K | Hold |
3,420
| – | – | 0.05% | 79 |
|
|
2020
Q3 | $80K | Hold |
3,420
| – | – | 0.04% | 85 |
|
|
2020
Q2 | $88K | Hold |
3,420
| – | – | 0.05% | 85 |
|
|
2020
Q1 | $98K | Hold |
3,420
| – | – | 0.05% | 97 |
|
|
2019
Q4 | $184K | Hold |
3,420
| – | – | 0.11% | 69 |
|
|
2019
Q3 | $173K | Hold |
3,420
| – | – | 0.11% | 64 |
|
|
2019
Q2 | $162K | Hold |
3,420
| – | – | 0.07% | 95 |
|
|
2019
Q1 | $165K | Sell |
3,420
-213
| -6% | -$10.3K | 0.12% | 81 |
|
|
2018
Q4 | $167K | Sell |
3,633
-2,000
| -36% | -$91.9K | 0.11% | 70 |
|
|
2018
Q3 | $296K | Buy |
5,633
+2,000
| +55% | +$105K | 0.21% | 62 |
|
|
2018
Q2 | $201K | Hold |
3,633
| – | – | 0.19% | 56 |
|
|
2018
Q1 | $190K | Buy |
3,633
+213
| +6% | +$11.1K | 0.18% | 58 |
|
|
2017
Q4 | $207K | Buy |
+3,420
| New | +$207K | 0.21% | 58 |
|