Boenning & Scattergood’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.27M | Buy |
108,757
+2,228
| +2% | +$108K | 0.85% | 27 |
|
|
2022
Q3 | $4.29M | Sell |
106,529
-7,077
| -6% | -$285K | 0.87% | 25 |
|
|
2022
Q2 | $4.45M | Buy |
113,606
+4,849
| +4% | +$190K | 0.84% | 24 |
|
|
2022
Q1 | $5.27M | Buy |
108,757
+18,862
| +21% | +$914K | 0.85% | 27 |
|
|
2021
Q4 | $4.31M | Sell |
89,895
-767
| -0.8% | -$36.8K | 0.69% | 32 |
|
|
2021
Q3 | $4.21M | Sell |
90,662
-1,578
| -2% | -$73.2K | 0.74% | 30 |
|
|
2021
Q2 | $4.18M | Sell |
92,240
-9,042
| -9% | -$410K | 0.73% | 28 |
|
|
2021
Q1 | $3.96M | Buy |
101,282
+5,913
| +6% | +$231K | 0.75% | 28 |
|
|
2020
Q4 | $2.88M | Sell |
95,369
-5,768
| -6% | -$174K | 0.61% | 39 |
|
|
2020
Q3 | $2.38M | Buy |
101,137
+11,978
| +13% | +$282K | 0.57% | 42 |
|
|
2020
Q2 | $2.28M | Buy |
89,159
+10,552
| +13% | +$270K | 0.61% | 41 |
|
|
2020
Q1 | $2.26M | Buy |
78,607
+30,045
| +62% | +$862K | 0.78% | 30 |
|
|
2019
Q4 | $2.61M | Sell |
48,562
-22,842
| -32% | -$1.23M | 0.67% | 37 |
|
|
2019
Q3 | $3.6M | Sell |
71,404
-125
| -0.2% | -$6.31K | 1.04% | 19 |
|
|
2019
Q2 | $3.39M | Buy |
71,529
+24,238
| +51% | +$1.15M | 0.99% | 24 |
|
|
2019
Q1 | $2.29M | Buy |
47,291
+32,211
| +214% | +$1.56M | 0.68% | 33 |
|
|
2018
Q4 | $695K | Buy |
15,080
+109
| +0.7% | +$5.02K | 0.24% | 115 |
|
|
2018
Q3 | $787K | Sell |
14,971
-44
| -0.3% | -$2.31K | 0.25% | 117 |
|
|
2018
Q2 | $832K | Buy |
+15,015
| New | +$832K | 0.27% | 110 |
|