Bath Savings Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+2,567
| New | +$206K | 0.02% | 158 |
|
|
2020
Q1 | – | Sell |
-4,783
| Closed | -$258K | – | 132 |
|
|
2019
Q4 | $258K | Buy |
4,783
+190
| +4% | +$10.2K | 0.05% | 116 |
|
|
2019
Q3 | $232K | Buy |
4,593
+64
| +1% | +$3.23K | 0.04% | 120 |
|
|
2019
Q2 | $214K | Buy |
4,529
+312
| +7% | +$14.7K | 0.04% | 127 |
|
|
2019
Q1 | $204K | Buy |
+4,217
| New | +$204K | 0.04% | 124 |
|
|
2018
Q4 | – | Sell |
-3,874
| Closed | -$204K | – | 117 |
|
|
2018
Q3 | $204K | Buy |
3,874
+50
| +1% | +$2.63K | 0.04% | 116 |
|
|
2018
Q2 | $212K | Sell |
3,824
-725
| -16% | -$40.2K | 0.05% | 119 |
|
|
2018
Q1 | $239K | Buy |
4,549
+949
| +26% | +$49.9K | 0.06% | 113 |
|
|
2017
Q4 | $218K | Buy |
+3,600
| New | +$218K | 0.05% | 118 |
|
|
2017
Q3 | – | Sell |
-3,618
| Closed | -$200K | – | 125 |
|
|
2017
Q2 | $200K | Sell |
3,618
-482
| -12% | -$26.6K | 0.06% | 123 |
|
|
2017
Q1 | $228K | Sell |
4,100
-1,495
| -27% | -$83.1K | 0.07% | 109 |
|
|
2016
Q4 | $308K | Sell |
5,595
-961
| -15% | -$52.9K | 0.09% | 99 |
|
|
2016
Q3 | $291K | Buy |
6,556
+898
| +16% | +$39.9K | 0.09% | 100 |
|
|
2016
Q2 | $268K | Hold |
5,658
| – | – | 0.08% | 101 |
|
|
2016
Q1 | $274K | Buy |
5,658
+193
| +4% | +$9.35K | 0.09% | 97 |
|
|
2015
Q4 | $297K | Buy |
5,465
+1,300
| +31% | +$70.7K | 0.1% | 98 |
|
|
2015
Q3 | $214K | Sell |
4,165
-400
| -9% | -$20.6K | 0.08% | 107 |
|
|
2015
Q2 | $257K | Buy |
4,565
+65
| +1% | +$3.66K | 0.09% | 104 |
|
|
2015
Q1 | $245K | Hold |
4,500
| – | – | 0.08% | 105 |
|
|
2014
Q4 | $247K | Buy |
4,500
+100
| +2% | +$5.49K | 0.09% | 102 |
|
|
2014
Q3 | $228K | Sell |
4,400
-200
| -4% | -$10.4K | 0.09% | 103 |
|
|
2014
Q2 | $242K | Hold |
4,600
| – | – | 0.09% | 97 |
|
|
2014
Q1 | $229K | Buy |
+4,600
| New | +$229K | 0.09% | 99 |
|