Cape Cod Five Cents Savings Bank’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,625
| Closed | -$232K | – | 199 |
|
|
2022
Q4 | $232K | Buy |
5,625
+245
| +5% | +$10.1K | 0.03% | 180 |
|
|
2022
Q3 | $216K | Sell |
5,380
-93
| -2% | -$3.73K | 0.03% | 178 |
|
|
2022
Q2 | $214K | Buy |
5,473
+78
| +1% | +$3.05K | 0.02% | 189 |
|
|
2022
Q1 | $261K | Buy |
5,395
+1,000
| +23% | +$48.4K | 0.03% | 170 |
|
|
2021
Q4 | $211K | Sell |
4,395
-30
| -0.7% | -$1.44K | 0.02% | 188 |
|
|
2021
Q3 | $205K | Buy |
+4,425
| New | +$205K | 0.02% | 176 |
|
|
2020
Q1 | – | Sell |
-5,361
| Closed | -$288K | – | 185 |
|
|
2019
Q4 | $288K | Sell |
5,361
-45
| -0.8% | -$2.42K | 0.04% | 162 |
|
|
2019
Q3 | $273K | Sell |
5,406
-500
| -8% | -$25.3K | 0.04% | 161 |
|
|
2019
Q2 | $279K | Hold |
5,906
| – | – | 0.04% | 161 |
|
|
2019
Q1 | $285K | Hold |
5,906
| – | – | 0.04% | 157 |
|
|
2018
Q4 | $272K | Hold |
5,906
| – | – | 0.05% | 160 |
|
|
2018
Q3 | $310K | Sell |
5,906
-61
| -1% | -$3.2K | 0.05% | 160 |
|
|
2018
Q2 | $331K | Hold |
5,967
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $313K | Hold |
5,967
| – | – | 0.05% | 153 |
|
|
2017
Q4 | $362K | Buy |
5,967
+166
| +3% | +$10.1K | 0.05% | 150 |
|
|
2017
Q3 | $320K | Hold |
5,801
| – | – | 0.05% | 167 |
|
|
2017
Q2 | $321K | Sell |
5,801
-100
| -2% | -$5.53K | 0.05% | 170 |
|
|
2017
Q1 | $328K | Hold |
5,901
| – | – | 0.05% | 168 |
|
|
2016
Q4 | $325K | Sell |
5,901
-18,490
| -76% | -$1.02M | 0.06% | 151 |
|
|
2016
Q3 | $1.08M | Sell |
24,391
-122,349
| -83% | -$5.42M | 0.2% | 87 |
|
|
2016
Q2 | $6.95M | Buy |
146,740
+9,659
| +7% | +$457K | 1.27% | 21 |
|
|
2016
Q1 | $6.63M | Buy |
137,081
+1,585
| +1% | +$76.6K | 1.26% | 22 |
|
|
2015
Q4 | $7.37M | Buy |
135,496
+10,180
| +8% | +$553K | 1.42% | 20 |
|
|
2015
Q3 | $6.44M | Buy |
125,316
+1,100
| +0.9% | +$56.5K | 1.31% | 20 |
|
|
2015
Q2 | $6.99M | Buy |
124,216
+5,482
| +5% | +$308K | 1.3% | 19 |
|
|
2015
Q1 | $6.46M | Sell |
118,734
-945
| -0.8% | -$51.4K | 1.2% | 19 |
|
|
2014
Q4 | $6.56M | Buy |
119,679
+6,502
| +6% | +$356K | 1.19% | 21 |
|
|
2014
Q3 | $5.87M | Buy |
113,177
+1,625
| +1% | +$84.3K | 1.11% | 25 |
|
|
2014
Q2 | $5.86M | Buy |
111,552
+945
| +0.9% | +$49.7K | 1.13% | 20 |
|
|
2014
Q1 | $5.5M | Buy |
110,607
+8,826
| +9% | +$439K | 1.11% | 20 |
|
|
2013
Q4 | $4.62M | Buy |
101,781
+3,580
| +4% | +$163K | 1.04% | 31 |
|
|
2013
Q3 | $4.06M | Buy |
98,201
+4,644
| +5% | +$192K | 1.01% | 29 |
|
|
2013
Q2 | $3.86M | Buy |
+93,557
| New | +$3.86M | 1.03% | 29 |
|