Bourgeon Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-308
| Closed | -$15.2K | – | 381 |
|
|
2023
Q4 | $15.2K | Hold |
308
| – | – | ﹤0.01% | 223 |
|
|
2023
Q3 | $12.6K | Hold |
308
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $13.1K | Hold |
308
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $11.5K | Hold |
308
| – | – | ﹤0.01% | 227 |
|
|
2022
Q4 | $12.7K | Buy |
308
+300
| +3,750% | +$12.4K | ﹤0.01% | 229 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 314 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $0 | Sell |
8
-5,100
| -100% | – | ﹤0.01% | 295 |
|
|
2021
Q3 | $237K | Buy |
+5,108
| New | +$237K | 0.05% | 99 |
|
|
2021
Q1 | – | Sell |
-750
| Closed | -$23K | – | 310 |
|
|
2020
Q4 | $23K | Buy |
750
+226
| +43% | +$6.93K | 0.01% | 178 |
|
|
2020
Q3 | $12K | Buy |
524
+452
| +628% | +$10.4K | ﹤0.01% | 211 |
|
|
2020
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 238 |
|
|
2020
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 242 |
|
|
2019
Q4 | – | Sell |
-923
| Closed | -$47K | – | 247 |
|
|
2019
Q3 | $47K | Buy |
+923
| New | +$47K | 0.03% | 116 |
|
|
2017
Q4 | – | Sell |
-8,494
| Closed | -$468K | – | 99 |
|
|
2017
Q3 | $468K | Buy |
8,494
+994
| +13% | +$54.8K | 0.28% | 59 |
|
|
2017
Q2 | $416K | Hold |
7,500
| – | – | 0.26% | 58 |
|
|
2017
Q1 | $417K | Hold |
7,500
| – | – | 0.26% | 60 |
|
|
2016
Q4 | $413K | Sell |
7,500
-10,585
| -59% | -$583K | 0.26% | 65 |
|
|
2016
Q3 | $801K | Buy |
18,085
+10,400
| +135% | +$461K | 0.51% | 45 |
|
|
2016
Q2 | $364K | Sell |
7,685
-8,400
| -52% | -$398K | 0.24% | 62 |
|
|
2016
Q1 | $778K | Buy |
16,085
+8,000
| +99% | +$387K | 0.52% | 48 |
|
|
2015
Q4 | $440K | Hold |
8,085
| – | – | 0.28% | 63 |
|
|
2015
Q3 | $415K | Hold |
8,085
| – | – | 0.29% | 67 |
|
|
2015
Q2 | $455K | Buy |
8,085
+400
| +5% | +$22.5K | 0.28% | 70 |
|
|
2015
Q1 | $418K | Hold |
7,685
| – | – | 0.26% | 72 |
|
|
2014
Q4 | $421K | Hold |
7,685
| – | – | 0.26% | 75 |
|
|
2014
Q3 | $399K | Hold |
7,685
| – | – | 0.23% | 77 |
|
|
2014
Q2 | $404K | Buy |
+7,685
| New | +$404K | 0.22% | 81 |
|