CPSAC
Chas P. Smith & Associates (CPS)’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,734
| Closed | -$279K | – | 97 |
|
|
2020
Q1 | $279K | Sell |
9,734
-496,120
| -98% | -$14.2M | 0.04% | 75 |
|
|
2019
Q4 | $27.2M | Sell |
505,854
-3,630
| -0.7% | -$195K | 2.96% | 11 |
|
|
2019
Q3 | $25.7M | Buy |
509,484
+14,495
| +3% | +$731K | 2.96% | 14 |
|
|
2019
Q2 | $23.4M | Buy |
494,989
+9,303
| +2% | +$440K | 2.75% | 19 |
|
|
2019
Q1 | $23.5M | Buy |
485,686
+12,458
| +3% | +$602K | 2.88% | 15 |
|
|
2018
Q4 | $21.8M | Buy |
473,228
+4,489
| +1% | +$207K | 2.96% | 16 |
|
|
2018
Q3 | $24.6M | Buy |
468,739
+5,960
| +1% | +$313K | 3% | 13 |
|
|
2018
Q2 | $25.7M | Buy |
462,779
+15,168
| +3% | +$841K | 3.44% | 7 |
|
|
2018
Q1 | $23.5M | Buy |
447,611
+13,892
| +3% | +$728K | 3.26% | 11 |
|
|
2017
Q4 | $26.3M | Buy |
433,719
+13,946
| +3% | +$846K | 3.52% | 7 |
|
|
2017
Q3 | $23.2M | Buy |
419,773
+4,221
| +1% | +$233K | 3.31% | 9 |
|
|
2017
Q2 | $23M | Buy |
415,552
+21,870
| +6% | +$1.21M | 3.36% | 9 |
|
|
2017
Q1 | $21.9M | Buy |
393,682
+17,176
| +5% | +$956K | 3.26% | 11 |
|
|
2016
Q4 | $20.7M | Sell |
376,506
-334,143
| -47% | -$18.4M | 3.3% | 8 |
|
|
2016
Q3 | $35.5M | Buy |
710,649
+341,604
| +93% | +$17.1M | 3.02% | 9 |
|
|
2016
Q2 | $17.5M | Buy |
369,045
+31,735
| +9% | +$1.5M | 2.94% | 14 |
|
|
2016
Q1 | $16.3M | Buy |
337,310
+3,413
| +1% | +$165K | 2.79% | 17 |
|
|
2015
Q4 | $18.2M | Buy |
333,897
+4,535
| +1% | +$247K | 3.2% | 8 |
|
|
2015
Q3 | $16.9M | Sell |
329,362
-7,483
| -2% | -$384K | 3.26% | 9 |
|
|
2015
Q2 | $18.9M | Buy |
336,845
+7,148
| +2% | +$402K | 3.32% | 10 |
|
|
2015
Q1 | $17.9M | Buy |
329,697
+1,863
| +0.6% | +$101K | 3.21% | 10 |
|
|
2014
Q4 | $18M | Buy |
327,834
+5,367
| +2% | +$294K | 3.26% | 8 |
|
|
2014
Q3 | $16.7M | Buy |
322,467
+16,458
| +5% | +$854K | 3.32% | 7 |
|
|
2014
Q2 | $16.1M | Sell |
306,009
-591,004
| -66% | -$31.1M | 3.27% | 7 |
|
|
2014
Q1 | $44.6M | Buy |
897,013
+21,424
| +2% | +$1.07M | 3.29% | 7 |
|
|
2013
Q4 | $39.8M | Buy |
875,589
+591,639
| +208% | +$26.9M | 3.07% | 8 |
|
|
2013
Q3 | $11.7M | Buy |
283,950
+30,143
| +12% | +$1.25M | 3% | 8 |
|
|
2013
Q2 | $10.5M | Buy |
+253,807
| New | +$10.5M | 2.79% | 9 |
|