CKW Financial Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,900
| Closed | -$274K | – | 260 |
|
|
2024
Q4 | $274K | Sell |
3,900
-1,100
| -22% | -$77.3K | 0.03% | 45 |
|
|
2024
Q3 | $277K | Sell |
5,000
-200
| -4% | -$11.1K | 0.03% | 48 |
|
|
2024
Q2 | $315K | Sell |
5,200
-1,200
| -19% | -$72.7K | 0.04% | 42 |
|
|
2024
Q1 | $369K | Hold |
6,400
| – | – | 0.05% | 38 |
|
|
2023
Q4 | $315K | Hold |
6,400
| – | – | 0.04% | 42 |
|
|
2023
Q3 | $262K | Hold |
6,400
| – | – | 0.04% | 45 |
|
|
2023
Q2 | $273K | Hold |
6,400
| – | – | 0.04% | 43 |
|
|
2023
Q1 | $239K | Buy |
6,400
+200
| +3% | +$7.47K | 0.04% | 35 |
|
|
2022
Q4 | $256K | Sell |
6,200
-300
| -5% | -$12.4K | 0.04% | 31 |
|
|
2022
Q3 | $261K | Sell |
6,500
-50
| -0.8% | -$2.01K | 0.05% | 34 |
|
|
2022
Q2 | $261K | Sell |
6,550
-300
| -4% | -$12K | 0.04% | 34 |
|
|
2022
Q1 | $334K | Buy |
6,850
+1,050
| +18% | +$51.2K | 0.05% | 33 |
|
|
2021
Q4 | $280K | Sell |
5,800
-644
| -10% | -$31.1K | 0.04% | 29 |
|
|
2021
Q3 | $303K | Hold |
6,444
| – | – | 0.05% | 25 |
|
|
2021
Q2 | $293K | Hold |
6,444
| – | – | 0.05% | 24 |
|
|
2021
Q1 | $252K | Hold |
6,444
| – | – | 0.04% | 27 |
|
|
2020
Q4 | $194K | Sell |
6,444
-200
| -3% | -$6.02K | 0.04% | 39 |
|
|
2020
Q3 | $157K | Buy |
6,644
+1,500
| +29% | +$35.4K | 0.03% | 46 |
|
|
2020
Q2 | $129K | Buy |
5,144
+500
| +11% | +$12.5K | 0.03% | 44 |
|
|
2020
Q1 | $123K | Buy |
4,644
+400
| +9% | +$10.6K | 0.03% | 41 |
|
|
2019
Q4 | $228K | Hold |
4,244
| – | – | 0.04% | 28 |
|
|
2019
Q3 | $208K | Hold |
4,244
| – | – | 0.04% | 29 |
|
|
2019
Q2 | $201K | Hold |
4,244
| – | – | 0.04% | 33 |
|
|
2019
Q1 | $205K | Hold |
4,244
| – | – | 0.04% | 29 |
|
|
2018
Q4 | $196K | Buy |
4,244
+200
| +5% | +$9.24K | 0.04% | 24 |
|
|
2018
Q3 | $211K | Sell |
4,044
-320
| -7% | -$16.7K | 0.04% | 28 |
|
|
2018
Q2 | $242K | Buy |
4,364
+40
| +0.9% | +$2.22K | 0.05% | 22 |
|
|
2018
Q1 | $222K | Buy |
4,324
+580
| +15% | +$29.8K | 0.05% | 22 |
|
|
2017
Q4 | $227K | Hold |
3,744
| – | – | 0.05% | 25 |
|
|
2017
Q3 | $206K | Hold |
3,744
| – | – | 0.05% | 27 |
|
|
2017
Q2 | $209K | Hold |
3,744
| – | – | 0.05% | 28 |
|
|
2017
Q1 | $208K | Hold |
3,744
| – | – | 0.06% | 28 |
|
|
2016
Q4 | $206K | Buy |
3,744
+400
| +12% | +$22K | 0.07% | 25 |
|
|
2016
Q3 | $148K | Hold |
3,344
| – | – | 0.05% | 33 |
|
|
2016
Q2 | $158K | Hold |
3,344
| – | – | 0.06% | 32 |
|
|
2016
Q1 | $162K | Sell |
3,344
-100
| -3% | -$4.84K | 0.06% | 30 |
|
|
2015
Q4 | $187K | Hold |
3,444
| – | – | 0.07% | 24 |
|
|
2015
Q3 | $177K | Sell |
3,444
-2,500
| -42% | -$128K | 0.07% | 23 |
|
|
2015
Q2 | $334K | Hold |
5,944
| – | – | 0.13% | 17 |
|
|
2015
Q1 | $321K | Hold |
5,944
| – | – | 0.13% | 17 |
|
|
2014
Q4 | $326K | Sell |
5,944
-160
| -3% | -$8.78K | 0.14% | 16 |
|
|
2014
Q3 | $317K | Hold |
6,104
| – | – | 0.14% | 13 |
|
|
2014
Q2 | $322K | Buy |
6,104
+64
| +1% | +$3.38K | 0.17% | 11 |
|
|
2014
Q1 | $301K | Hold |
6,040
| – | – | 0.14% | 15 |
|
|
2013
Q4 | $274K | Buy |
+6,040
| New | +$274K | 0.14% | 16 |
|