Community Bank & Trust (Waco, Texas)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,550
| Closed | -$245K | – | 132 |
|
|
2019
Q4 | $245K | Hold |
4,550
| – | – | 0.1% | 115 |
|
|
2019
Q3 | $230K | Sell |
4,550
-368
| -7% | -$18.6K | 0.1% | 122 |
|
|
2019
Q2 | $233K | Hold |
4,918
| – | – | 0.1% | 124 |
|
|
2019
Q1 | $238K | Hold |
4,918
| – | – | 0.1% | 125 |
|
|
2018
Q4 | $227K | Hold |
4,918
| – | – | 0.11% | 120 |
|
|
2018
Q3 | $258K | Hold |
4,918
| – | – | 0.11% | 124 |
|
|
2018
Q2 | $273K | Buy |
4,918
+368
| +8% | +$20.4K | 0.12% | 116 |
|
|
2018
Q1 | $238K | Sell |
4,550
-300
| -6% | -$15.7K | 0.11% | 115 |
|
|
2017
Q4 | $294K | Hold |
4,850
| – | – | 0.13% | 111 |
|
|
2017
Q3 | $267K | Hold |
4,850
| – | – | 0.12% | 110 |
|
|
2017
Q2 | $269K | Hold |
4,850
| – | – | 0.13% | 107 |
|
|
2017
Q1 | $270K | Hold |
4,850
| – | – | 0.13% | 103 |
|
|
2016
Q4 | $267K | Hold |
4,850
| – | – | 0.14% | 103 |
|
|
2016
Q3 | $215K | Hold |
4,850
| – | – | 0.12% | 107 |
|
|
2016
Q2 | $230K | Hold |
4,850
| – | – | 0.13% | 101 |
|
|
2016
Q1 | $235K | Sell |
4,850
-500
| -9% | -$24.2K | 0.13% | 99 |
|
|
2015
Q4 | $291K | Buy |
+5,350
| New | +$291K | 0.17% | 89 |
|