BG
Bollard Group’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-345
| Closed | -$15K | – | 658 |
|
|
2023
Q2 | $15K | Buy |
+345
| New | +$15K | ﹤0.01% | 267 |
|
|
2023
Q1 | – | Sell |
-8,470
| Closed | -$350K | – | 298 |
|
|
2022
Q4 | $350K | Hold |
8,470
| – | – | 0.01% | 136 |
|
|
2022
Q3 | $341K | Hold |
8,470
| – | – | 0.01% | 141 |
|
|
2022
Q2 | $332K | Hold |
8,470
| – | – | 0.01% | 152 |
|
|
2022
Q1 | $410K | Buy |
8,470
+41
| +0.5% | +$1.99K | 0.01% | 181 |
|
|
2021
Q4 | $404K | Hold |
8,429
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $391K | Hold |
8,429
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $382K | Buy |
8,429
+8,400
| +28,966% | +$381K | 0.01% | 178 |
|
|
2021
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 431 |
|
|
2020
Q4 | $1K | Sell |
29
-16,944
| -100% | -$584K | ﹤0.01% | 430 |
|
|
2020
Q3 | $399K | Buy |
16,973
+34
| +0.2% | +$799 | 0.01% | 157 |
|
|
2020
Q2 | $434K | Sell |
16,939
-18,628
| -52% | -$477K | 0.02% | 144 |
|
|
2020
Q1 | $1.02M | Buy |
35,567
+315
| +0.9% | +$9.04K | 0.05% | 104 |
|
|
2019
Q4 | $1.9M | Buy |
35,252
+235
| +0.7% | +$12.6K | 0.06% | 106 |
|
|
2019
Q3 | $1.77M | Sell |
35,017
-3,629
| -9% | -$183K | 0.06% | 107 |
|
|
2019
Q2 | $1.83M | Buy |
38,646
+219
| +0.6% | +$10.4K | 0.06% | 117 |
|
|
2019
Q1 | $1.86M | Buy |
38,427
+249
| +0.7% | +$12K | 0.07% | 113 |
|
|
2018
Q4 | $1.76M | Buy |
38,178
+694
| +2% | +$32K | 0.08% | 110 |
|
|
2018
Q3 | $1.97M | Buy |
37,484
+202
| +0.5% | +$10.6K | 0.08% | 105 |
|
|
2018
Q2 | $2.07M | Buy |
37,282
+192
| +0.5% | +$10.6K | 0.1% | 102 |
|
|
2018
Q1 | $1.94M | Buy |
37,090
+181
| +0.5% | +$9.49K | 0.1% | 108 |
|
|
2017
Q4 | $2.24M | Buy |
36,909
+185
| +0.5% | +$11.2K | 0.11% | 96 |
|
|
2017
Q3 | $2.03M | Buy |
36,724
+202
| +0.6% | +$11.1K | 0.11% | 105 |
|
|
2017
Q2 | $2.02M | Sell |
36,522
-55
| -0.2% | -$3.05K | 0.11% | 109 |
|
|
2017
Q1 | $2.04M | Buy |
36,577
+4,167
| +13% | +$232K | 0.12% | 103 |
|
|
2016
Q4 | $1.79M | Buy |
32,410
+167
| +0.5% | +$9.2K | 0.12% | 108 |
|
|
2016
Q3 | $1.43M | Buy |
32,243
+27,832
| +631% | +$1.23M | 0.09% | 114 |
|
|
2016
Q2 | $209K | Buy |
4,411
+33
| +0.8% | +$1.56K | 0.01% | 185 |
|
|
2016
Q1 | $212K | Buy |
4,378
+34
| +0.8% | +$1.65K | 0.02% | 178 |
|
|
2015
Q4 | $236K | Buy |
4,344
+29
| +0.7% | +$1.58K | 0.02% | 176 |
|
|
2015
Q3 | $222K | Buy |
4,315
+30
| +0.7% | +$1.54K | 0.02% | 192 |
|
|
2015
Q2 | $241K | Sell |
4,285
-1,972
| -32% | -$111K | 0.02% | 190 |
|
|
2015
Q1 | $340K | Buy |
6,257
+26
| +0.4% | +$1.41K | 0.03% | 179 |
|
|
2014
Q4 | $342K | Sell |
6,231
-2,569
| -29% | -$141K | 0.03% | 170 |
|
|
2014
Q3 | $456K | Sell |
8,800
-1,282
| -13% | -$66.4K | 0.04% | 170 |
|
|
2014
Q2 | $530K | Buy |
10,082
+1,010
| +11% | +$53.1K | 0.05% | 165 |
|
|
2014
Q1 | $451K | Buy |
9,072
+510
| +6% | +$25.4K | 0.05% | 164 |
|
|
2013
Q4 | $389K | Sell |
8,562
-3,374
| -28% | -$153K | 0.04% | 151 |
|
|
2013
Q3 | $493K | Buy |
11,936
+1,000
| +9% | +$41.3K | 0.06% | 133 |
|
|
2013
Q2 | $451K | Buy |
+10,936
| New | +$451K | 0.09% | 105 |
|