Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-899
| Closed | -$53.4K | – | 356 |
|
|
2024
Q2 | $53.4K | Hold |
899
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $52.1K | Hold |
899
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $44.2K | Hold |
899
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $36.7K | Buy |
899
+734
| +445% | +$30K | 0.01% | 240 |
|
|
2023
Q2 | $7.04K | Sell |
165
-227
| -58% | -$9.69K | ﹤0.01% | 293 |
|
|
2023
Q1 | $14.7K | Buy |
392
+27
| +7% | +$1.01K | ﹤0.01% | 267 |
|
|
2022
Q4 | $15.1K | Hold |
365
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $15K | Buy |
365
+200
| +121% | +$8.22K | ﹤0.01% | 262 |
|
|
2022
Q2 | $6K | Hold |
165
| – | – | ﹤0.01% | 291 |
|
|
2022
Q1 | $8K | Hold |
165
| – | – | ﹤0.01% | 292 |
|
|
2021
Q4 | $8K | Hold |
165
| – | – | ﹤0.01% | 290 |
|
|
2021
Q3 | $8K | Sell |
165
-149
| -47% | -$7.22K | ﹤0.01% | 277 |
|
|
2021
Q2 | $14K | Buy |
314
+149
| +90% | +$6.64K | ﹤0.01% | 263 |
|
|
2021
Q1 | $6K | Hold |
165
| – | – | ﹤0.01% | 268 |
|
|
2020
Q4 | $5K | Sell |
165
-188
| -53% | -$5.7K | ﹤0.01% | 261 |
|
|
2020
Q3 | $8K | Hold |
353
| – | – | ﹤0.01% | 271 |
|
|
2020
Q2 | $9K | Hold |
353
| – | – | ﹤0.01% | 233 |
|
|
2020
Q1 | $10K | Buy |
353
+165
| +88% | +$4.67K | ﹤0.01% | 225 |
|
|
2019
Q4 | $10K | Sell |
188
-45
| -19% | -$2.39K | ﹤0.01% | 232 |
|
|
2019
Q3 | $12K | Sell |
233
-55
| -19% | -$2.83K | ﹤0.01% | 229 |
|
|
2019
Q2 | $14K | Hold |
288
| – | – | ﹤0.01% | 218 |
|
|
2019
Q1 | $14K | Hold |
288
| – | – | ﹤0.01% | 216 |
|
|
2018
Q4 | $13K | Hold |
288
| – | – | ﹤0.01% | 211 |
|
|
2018
Q3 | $15K | Hold |
288
| – | – | ﹤0.01% | 214 |
|
|
2018
Q2 | $16K | Sell |
288
-250
| -46% | -$13.9K | ﹤0.01% | 216 |
|
|
2018
Q1 | $28K | Sell |
538
-100
| -16% | -$5.2K | 0.01% | 187 |
|
|
2017
Q4 | $39K | Sell |
638
-125
| -16% | -$7.64K | 0.01% | 189 |
|
|
2017
Q3 | $42K | Sell |
763
-172
| -18% | -$9.47K | 0.01% | 183 |
|
|
2017
Q2 | $52K | Sell |
935
-916
| -49% | -$50.9K | 0.01% | 176 |
|
|
2017
Q1 | $103K | Sell |
1,851
-2,749
| -60% | -$153K | 0.03% | 157 |
|
|
2016
Q4 | $254K | Sell |
4,600
-7,666
| -62% | -$423K | 0.07% | 125 |
|
|
2016
Q3 | $543K | Buy |
12,266
+346
| +3% | +$15.3K | 0.15% | 89 |
|
|
2016
Q2 | $564K | Sell |
11,920
-799
| -6% | -$37.8K | 0.16% | 87 |
|
|
2016
Q1 | $615K | Buy |
12,719
+1,935
| +18% | +$93.6K | 0.17% | 84 |
|
|
2015
Q4 | $586K | Buy |
10,784
+1,275
| +13% | +$69.3K | 0.17% | 85 |
|
|
2015
Q3 | $488K | Buy |
9,509
+5,488
| +136% | +$282K | 0.16% | 88 |
|
|
2015
Q2 | $226K | Buy |
4,021
+557
| +16% | +$31.3K | 0.07% | 113 |
|
|
2015
Q1 | $188K | Buy |
+3,464
| New | +$188K | 0.06% | 119 |
|
|
2014
Q4 | – | Sell |
-397
| Closed | -$21K | – | 330 |
|
|
2014
Q3 | $21K | Sell |
397
-45
| -10% | -$2.38K | 0.01% | 214 |
|
|
2014
Q2 | $20K | Buy |
442
+45
| +11% | +$2.04K | 0.01% | 209 |
|
|
2014
Q1 | $20K | Sell |
397
-45
| -10% | -$2.27K | 0.01% | 210 |
|
|
2013
Q4 | $20K | Sell |
442
-995
| -69% | -$45K | 0.01% | 209 |
|
|
2013
Q3 | $59K | Sell |
1,437
-139
| -9% | -$5.71K | 0.03% | 159 |
|
|
2013
Q2 | $66K | Buy |
+1,576
| New | +$66K | 0.03% | 163 |
|