Capital Bank & Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,206
| Closed | -$1.96M | – | 356 |
|
|
2021
Q1 | $1.96M | Sell |
50,206
-3,954
| -7% | -$155K | 0.02% | 194 |
|
|
2020
Q4 | $1.64M | Sell |
54,160
-10,328
| -16% | -$312K | 0.02% | 199 |
|
|
2020
Q3 | $1.52M | Sell |
64,488
-127,537
| -66% | -$3M | 0.02% | 192 |
|
|
2020
Q2 | $4.92M | Sell |
192,025
-130,401
| -40% | -$3.34M | 0.07% | 136 |
|
|
2020
Q1 | $9.25M | Sell |
322,426
-399,623
| -55% | -$11.5M | 0.16% | 109 |
|
|
2019
Q4 | $38.8M | Buy |
722,049
+31,889
| +5% | +$1.72M | 0.5% | 65 |
|
|
2019
Q3 | $34.8M | Buy |
690,160
+330,519
| +92% | +$16.7M | 0.48% | 66 |
|
|
2019
Q2 | $17M | Sell |
359,641
-198,044
| -36% | -$9.34M | 0.21% | 99 |
|
|
2019
Q1 | $27M | Sell |
557,685
-705,915
| -56% | -$34.2M | 0.34% | 81 |
|
|
2018
Q4 | $58.2M | Sell |
1,263,600
-184,555
| -13% | -$8.5M | 0.85% | 47 |
|
|
2018
Q3 | $76.1M | Buy |
1,448,155
+32,418
| +2% | +$1.7M | 0.95% | 40 |
|
|
2018
Q2 | $78.5M | Buy |
1,415,737
+47,124
| +3% | +$2.61M | 1.03% | 34 |
|
|
2018
Q1 | $71.7M | Buy |
1,368,613
+50,285
| +4% | +$2.64M | 0.97% | 36 |
|
|
2017
Q4 | $80M | Sell |
1,318,328
-146,091
| -10% | -$8.86M | 1.09% | 31 |
|
|
2017
Q3 | $80.8M | Sell |
1,464,419
-3,978
| -0.3% | -$219K | 1.03% | 38 |
|
|
2017
Q2 | $81.4M | Buy |
+1,468,397
| New | +$81.4M | 1.07% | 36 |
|