Chemung Canal Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,120
| Closed | -$208K | – | 116 |
|
|
2020
Q2 | $208K | Sell |
8,120
-1,051
| -11% | -$26.9K | 0.05% | 109 |
|
|
2020
Q1 | $263K | Sell |
9,171
-1,975
| -18% | -$56.6K | 0.08% | 97 |
|
|
2019
Q4 | $600K | Sell |
11,146
-100
| -0.9% | -$5.38K | 0.14% | 86 |
|
|
2019
Q3 | $568K | Sell |
11,246
-1,651
| -13% | -$83.4K | 0.14% | 85 |
|
|
2019
Q2 | $611K | Sell |
12,897
-790
| -6% | -$37.4K | 0.14% | 81 |
|
|
2019
Q1 | $661K | Buy |
13,687
+5,376
| +65% | +$260K | 0.16% | 78 |
|
|
2018
Q4 | $383K | Sell |
8,311
-30
| -0.4% | -$1.38K | 0.11% | 79 |
|
|
2018
Q3 | $438K | Sell |
8,341
-28
| -0.3% | -$1.47K | 0.1% | 89 |
|
|
2018
Q2 | $464K | Sell |
8,369
-1,211
| -13% | -$67.1K | 0.11% | 88 |
|
|
2018
Q1 | $502K | Sell |
9,580
-6,693
| -41% | -$351K | 0.12% | 86 |
|
|
2017
Q4 | $987K | Sell |
16,273
-2,185
| -12% | -$133K | 0.22% | 77 |
|
|
2017
Q3 | $1.02M | Buy |
18,458
+244
| +1% | +$13.5K | 0.23% | 76 |
|
|
2017
Q2 | $1.01M | Sell |
18,214
-172
| -0.9% | -$9.53K | 0.23% | 73 |
|
|
2017
Q1 | $1.02M | Buy |
18,386
+1,098
| +6% | +$61.1K | 0.24% | 74 |
|
|
2016
Q4 | $953K | Sell |
17,288
-12,007
| -41% | -$662K | 0.22% | 77 |
|
|
2016
Q3 | $1.3M | Sell |
29,295
-78,222
| -73% | -$3.46M | 0.31% | 70 |
|
|
2016
Q2 | $5.09M | Sell |
107,517
-25,399
| -19% | -$1.2M | 1.21% | 32 |
|
|
2016
Q1 | $6.43M | Buy |
132,916
+6,639
| +5% | +$321K | 1.48% | 27 |
|
|
2015
Q4 | $6.87M | Sell |
126,277
-26,866
| -18% | -$1.46M | 1.58% | 22 |
|
|
2015
Q3 | $7.86M | Sell |
153,143
-5,879
| -4% | -$302K | 1.91% | 16 |
|
|
2015
Q2 | $8.94M | Sell |
159,022
-15,793
| -9% | -$888K | 1.96% | 14 |
|
|
2015
Q1 | $9.51M | Buy |
174,815
+4,387
| +3% | +$239K | 1.95% | 14 |
|
|
2014
Q4 | $9.34M | Buy |
170,428
+2,123
| +1% | +$116K | 1.87% | 17 |
|
|
2014
Q3 | $8.73M | Buy |
168,305
+4,180
| +3% | +$217K | 1.81% | 14 |
|
|
2014
Q2 | $8.63M | Buy |
164,125
+2,355
| +1% | +$124K | 1.71% | 18 |
|
|
2014
Q1 | $8.05M | Buy |
161,770
+9,810
| +6% | +$488K | 1.66% | 18 |
|
|
2013
Q4 | $6.9M | Buy |
151,960
+269
| +0.2% | +$12.2K | 1.43% | 19 |
|
|
2013
Q3 | $6.27M | Buy |
151,691
+985
| +0.7% | +$40.7K | 1.36% | 21 |
|
|
2013
Q2 | $6.22M | Buy |
+150,706
| New | +$6.22M | 1.39% | 22 |
|