Cerity Partners OCIO’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $806K | Sell |
19,512
-2,763
| -12% | -$114K | 0.03% | 268 |
|
|
2022
Q3 | $896K | Sell |
22,275
-704
| -3% | -$28.3K | 0.03% | 245 |
|
|
2022
Q2 | $900K | Sell |
22,979
-4,362
| -16% | -$171K | 0.03% | 235 |
|
|
2022
Q1 | $1.33M | Buy |
27,341
+12,070
| +79% | +$585K | 0.04% | 183 |
|
|
2021
Q4 | $733K | Buy |
15,271
+1,221
| +9% | +$58.6K | 0.02% | 274 |
|
|
2021
Q3 | $652K | Sell |
14,050
-385
| -3% | -$17.9K | 0.02% | 272 |
|
|
2021
Q2 | $654K | Buy |
14,435
+664
| +5% | +$30.1K | 0.02% | 268 |
|
|
2021
Q1 | $538K | Sell |
13,771
-425
| -3% | -$16.6K | 0.02% | 275 |
|
|
2020
Q4 | $428K | Sell |
14,196
-526
| -4% | -$15.9K | 0.02% | 276 |
|
|
2020
Q3 | $346K | Sell |
14,722
-65,369
| -82% | -$1.54M | 0.02% | 271 |
|
|
2020
Q2 | $2.05M | Buy |
80,091
+70,685
| +751% | +$1.81M | 0.1% | 102 |
|
|
2020
Q1 | $270K | Buy |
9,406
+2,930
| +45% | +$84.1K | 0.02% | 260 |
|
|
2019
Q4 | $310K | Sell |
6,476
-78
| -1% | -$3.73K | 0.01% | 265 |
|
|
2019
Q3 | $331K | Buy |
6,554
+104
| +2% | +$5.25K | 0.02% | 245 |
|
|
2019
Q2 | $305K | Buy |
6,450
+718
| +13% | +$34K | 0.02% | 261 |
|
|
2019
Q1 | $277K | Buy |
+5,732
| New | +$277K | 0.02% | 255 |
|