Calton & Associates’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 |
-4,519
| Closed | -$222K | – | 263 |
|
|
2023
Q4 | $222K | Buy |
+4,519
| New | +$222K | 0.09% | 217 |
|
|
2023
Q2 | – | Sell |
-5,564
| Closed | -$208K | – | 244 |
|
|
2023
Q1 | $208K | Sell |
5,564
-652
| -10% | -$24.4K | 0.1% | 204 |
|
|
2022
Q4 | $257K | Buy |
6,216
+1,170
| +23% | +$48.3K | 0.1% | 224 |
|
|
2022
Q3 | $202K | Buy |
+5,046
| New | +$202K | 0.12% | 194 |
|
|
2022
Q2 | – | Sell |
-6,235
| Closed | -$302K | – | 359 |
|
|
2022
Q1 | $302K | Buy |
6,235
+52
| +0.8% | +$2.52K | 0.09% | 247 |
|
|
2021
Q4 | $296K | Sell |
6,183
-824
| -12% | -$39.4K | 0.08% | 263 |
|
|
2021
Q3 | $325K | Buy |
7,007
+352
| +5% | +$16.3K | 0.07% | 277 |
|
|
2021
Q2 | $302K | Sell |
6,655
-1,728
| -21% | -$78.4K | 0.06% | 300 |
|
|
2021
Q1 | $328K | Sell |
8,383
-21,541
| -72% | -$843K | 0.06% | 263 |
|
|
2020
Q4 | $903K | Buy |
29,924
+16,095
| +116% | +$486K | 0.16% | 115 |
|
|
2020
Q3 | $325K | Sell |
13,829
-3,590
| -21% | -$84.4K | 0.07% | 220 |
|
|
2020
Q2 | $446K | Buy |
17,419
+2,393
| +16% | +$61.3K | 0.1% | 162 |
|
|
2020
Q1 | $431K | Sell |
15,026
-206
| -1% | -$5.91K | 0.11% | 153 |
|
|
2019
Q4 | $820K | Buy |
15,232
+1,457
| +11% | +$78.4K | 0.16% | 117 |
|
|
2019
Q3 | $695K | Buy |
13,775
+3,003
| +28% | +$152K | 0.15% | 115 |
|
|
2019
Q2 | $510K | Buy |
10,772
+4,354
| +68% | +$206K | 0.14% | 123 |
|
|
2019
Q1 | $310K | Buy |
+6,418
| New | +$310K | 0.09% | 182 |
|
|
2018
Q4 | – | Sell |
-7,796
| Closed | -$410K | – | 304 |
|
|
2018
Q3 | $410K | Buy |
7,796
+331
| +4% | +$17.4K | 0.12% | 149 |
|
|
2018
Q2 | $442K | Sell |
7,465
-20,972
| -74% | -$1.24M | 0.13% | 134 |
|
|
2018
Q1 | $1.49M | Sell |
28,437
-747
| -3% | -$39.1K | 0.43% | 41 |
|
|
2017
Q4 | $1.88M | Buy |
+29,184
| New | +$1.88M | 0.47% | 32 |
|