CTC
Central Trust Company’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
40,050
+1,526
| +4% | +$122K | 0.07% | 190 |
|
|
2025
Q1 | $2.77M | Sell |
38,524
-3,438
| -8% | -$247K | 0.07% | 200 |
|
|
2024
Q4 | $2.95M | Buy |
41,962
+1,814
| +5% | +$127K | 0.07% | 194 |
|
|
2024
Q3 | $2.27M | Sell |
40,148
-7,437
| -16% | -$420K | 0.05% | 220 |
|
|
2024
Q2 | $2.83M | Sell |
47,585
-3,606
| -7% | -$214K | 0.07% | 195 |
|
|
2024
Q1 | $2.97M | Sell |
51,191
-2,668
| -5% | -$155K | 0.07% | 189 |
|
|
2023
Q4 | $2.65M | Sell |
53,859
-3
| -0% | -$148 | 0.07% | 195 |
|
|
2023
Q3 | $2.2M | Buy |
53,862
+1,986
| +4% | +$81.1K | 0.06% | 207 |
|
|
2023
Q2 | $2.21M | Buy |
51,876
+7,671
| +17% | +$327K | 0.06% | 205 |
|
|
2023
Q1 | $1.65M | Buy |
44,205
+6,370
| +17% | +$238K | 0.05% | 236 |
|
|
2022
Q4 | $1.56M | Buy |
37,835
+18,371
| +94% | +$759K | 0.05% | 235 |
|
|
2022
Q3 | $782K | Sell |
19,464
-206
| -1% | -$8.28K | 0.03% | 310 |
|
|
2022
Q2 | $771K | Buy |
19,670
+1,642
| +9% | +$64.4K | 0.03% | 317 |
|
|
2022
Q1 | $874K | Buy |
18,028
+2,130
| +13% | +$103K | 0.03% | 330 |
|
|
2021
Q4 | $762K | Sell |
15,898
-200
| -1% | -$9.59K | 0.02% | 371 |
|
|
2021
Q3 | $748K | Sell |
16,098
-545
| -3% | -$25.3K | 0.03% | 363 |
|
|
2021
Q2 | $754K | Sell |
16,643
-6,300
| -27% | -$285K | 0.03% | 352 |
|
|
2021
Q1 | $897K | Sell |
22,943
-190
| -0.8% | -$7.43K | 0.04% | 314 |
|
|
2020
Q4 | $698K | Sell |
23,133
-4,377
| -16% | -$132K | 0.03% | 324 |
|
|
2020
Q3 | $647K | Sell |
27,510
-1,044
| -4% | -$24.6K | 0.03% | 305 |
|
|
2020
Q2 | $731K | Sell |
28,554
-3,911
| -12% | -$100K | 0.04% | 279 |
|
|
2020
Q1 | $932K | Buy |
32,465
+9,737
| +43% | +$280K | 0.06% | 232 |
|
|
2019
Q4 | $1.22M | Sell |
22,728
-5,419
| -19% | -$292K | 0.06% | 232 |
|
|
2019
Q3 | $1.42M | Buy |
28,147
+1,403
| +5% | +$70.8K | 0.08% | 198 |
|
|
2019
Q2 | $1.26M | Sell |
26,744
-7,613
| -22% | -$359K | 0.07% | 213 |
|
|
2019
Q1 | $1.66M | Sell |
34,357
-3,001
| -8% | -$145K | 0.1% | 174 |
|
|
2018
Q4 | $1.72M | Sell |
37,358
-6,849
| -15% | -$316K | 0.11% | 165 |
|
|
2018
Q3 | $2.32M | Sell |
44,207
-1,589
| -3% | -$83.5K | 0.14% | 148 |
|
|
2018
Q2 | $2.54M | Sell |
45,796
-879
| -2% | -$48.7K | 0.16% | 137 |
|
|
2018
Q1 | $2.45M | Sell |
46,675
-3,790
| -8% | -$199K | 0.16% | 139 |
|
|
2017
Q4 | $3.06M | Sell |
50,465
-1,805
| -3% | -$110K | 0.19% | 115 |
|
|
2017
Q3 | $2.88M | Sell |
52,270
-5,081
| -9% | -$280K | 0.19% | 116 |
|
|
2017
Q2 | $3.18M | Sell |
57,351
-35,270
| -38% | -$1.95M | 0.21% | 113 |
|
|
2017
Q1 | $5.16M | Buy |
92,621
+21,263
| +30% | +$1.18M | 0.34% | 78 |
|
|
2016
Q4 | $3.93M | Sell |
71,358
-11,571
| -14% | -$638K | 0.27% | 101 |
|
|
2016
Q3 | $3.67M | Sell |
82,929
-22,942
| -22% | -$1.02M | 0.27% | 101 |
|
|
2016
Q2 | $5.01M | Buy |
105,871
+9,850
| +10% | +$466K | 0.37% | 72 |
|
|
2016
Q1 | $4.64M | Sell |
96,021
-18,425
| -16% | -$891K | 0.37% | 70 |
|
|
2015
Q4 | $6.22M | Buy |
114,446
+3,545
| +3% | +$193K | 0.51% | 54 |
|
|
2015
Q3 | $5.69M | Buy |
110,901
+2,729
| +3% | +$140K | 0.5% | 56 |
|
|
2015
Q2 | $6.08M | Buy |
108,172
+7,612
| +8% | +$428K | 0.48% | 52 |
|
|
2015
Q1 | $5.47M | Buy |
100,560
+1,902
| +2% | +$103K | 0.44% | 60 |
|
|
2014
Q4 | $5.41M | Sell |
98,658
-7,072
| -7% | -$388K | 0.44% | 55 |
|
|
2014
Q3 | $5.48M | Buy |
105,730
+404
| +0.4% | +$21K | 0.44% | 61 |
|
|
2014
Q2 | $5.54M | Buy |
105,326
+16,873
| +19% | +$887K | 0.44% | 59 |
|
|
2014
Q1 | $4.4M | Sell |
88,453
-5,066
| -5% | -$252K | 0.36% | 69 |
|
|
2013
Q4 | $4.25M | Sell |
93,519
-321
| -0.3% | -$14.6K | 0.36% | 71 |
|
|
2013
Q3 | $3.88M | Buy |
93,840
+3,982
| +4% | +$165K | 0.35% | 71 |
|
|
2013
Q2 | $3.71M | Buy |
+89,858
| New | +$3.71M | 0.35% | 70 |
|