Community Trust & Investment’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
5,332
+198
| +4% | +$15.9K | 0.02% | 112 |
|
|
2025
Q1 | $369K | Sell |
5,134
-284
| -5% | -$20.4K | 0.02% | 111 |
|
|
2024
Q4 | $381K | Sell |
5,418
-830
| -13% | -$58.3K | 0.02% | 108 |
|
|
2024
Q3 | $353K | Buy |
6,248
+1,629
| +35% | +$92K | 0.02% | 112 |
|
|
2024
Q2 | $274K | Hold |
4,619
| – | – | 0.02% | 105 |
|
|
2024
Q1 | $268K | Hold |
4,619
| – | – | 0.02% | 105 |
|
|
2023
Q4 | $227K | Buy |
+4,619
| New | +$227K | 0.02% | 110 |
|
|
2022
Q2 | – | Sell |
-4,619
| Closed | -$224K | – | 117 |
|
|
2022
Q1 | $224K | Hold |
4,619
| – | – | 0.02% | 105 |
|
|
2021
Q4 | $222K | Sell |
4,619
-300
| -6% | -$14.4K | 0.02% | 113 |
|
|
2021
Q3 | $228K | Buy |
4,919
+300
| +6% | +$13.9K | 0.02% | 109 |
|
|
2021
Q2 | $209K | Buy |
+4,619
| New | +$209K | 0.02% | 102 |
|
|
2020
Q1 | – | Sell |
-5,464
| Closed | -$294K | – | 66 |
|
|
2019
Q4 | $294K | Sell |
5,464
-223
| -4% | -$12K | 0.03% | 56 |
|
|
2019
Q3 | $287K | Buy |
5,687
+111
| +2% | +$5.6K | 0.03% | 57 |
|
|
2019
Q2 | $264K | Sell |
5,576
-912
| -14% | -$43.2K | 0.03% | 56 |
|
|
2019
Q1 | $313K | Sell |
6,488
-540
| -8% | -$26.1K | 0.04% | 60 |
|
|
2018
Q4 | $324K | Buy |
7,028
+55
| +0.8% | +$2.54K | 0.05% | 52 |
|
|
2018
Q3 | $367K | Sell |
6,973
-750
| -10% | -$39.5K | 0.04% | 54 |
|
|
2018
Q2 | $428K | Buy |
7,723
+894
| +13% | +$49.5K | 0.05% | 53 |
|
|
2018
Q1 | $357K | Sell |
6,829
-148,511
| -96% | -$7.76M | 0.04% | 51 |
|
|
2017
Q4 | $9.42M | Sell |
155,340
-19,119
| -11% | -$1.16M | 1.18% | 35 |
|
|
2017
Q3 | $9.62M | Sell |
174,459
-26,084
| -13% | -$1.44M | 1.03% | 41 |
|
|
2017
Q2 | $11.1M | Buy |
200,543
+1,143
| +0.6% | +$63.3K | 1.24% | 39 |
|
|
2017
Q1 | $11.1M | Sell |
199,400
-708
| -0.4% | -$39.4K | 1.29% | 33 |
|
|
2016
Q4 | $11M | Sell |
200,108
-7,169
| -3% | -$395K | 1.31% | 32 |
|
|
2016
Q3 | $9.18M | Sell |
207,277
-68,046
| -25% | -$3.01M | 1.17% | 36 |
|
|
2016
Q2 | $13M | Buy |
275,323
+6,880
| +3% | +$326K | 1.66% | 28 |
|
|
2016
Q1 | $13M | Buy |
268,443
+5,446
| +2% | +$263K | 1.66% | 29 |
|
|
2015
Q4 | $14.3M | Sell |
262,997
-2,212
| -0.8% | -$120K | 1.87% | 21 |
|
|
2015
Q3 | $13.6M | Buy |
265,209
+2,088
| +0.8% | +$107K | 1.84% | 20 |
|
|
2015
Q2 | $14.8M | Sell |
263,121
-2,827
| -1% | -$159K | 1.94% | 20 |
|
|
2015
Q1 | $14.5M | Sell |
265,948
-6,413
| -2% | -$349K | 1.95% | 23 |
|
|
2014
Q4 | $14.9M | Sell |
272,361
-36,630
| -12% | -$2.01M | 2.05% | 19 |
|
|
2014
Q3 | $16M | Sell |
308,991
-45,398
| -13% | -$2.35M | 2.34% | 19 |
|
|
2014
Q2 | $18.6M | Buy |
354,389
+24,287
| +7% | +$1.28M | 2.82% | 7 |
|
|
2014
Q1 | $16.4M | Buy |
330,102
+64,210
| +24% | +$3.19M | 2.77% | 11 |
|
|
2013
Q4 | $12.1M | Sell |
265,892
-2,167
| -0.8% | -$98.4K | 2.22% | 21 |
|
|
2013
Q3 | $11.1M | Sell |
268,059
-1,124
| -0.4% | -$46.4K | 2.27% | 20 |
|
|
2013
Q2 | $11.1M | Buy |
+269,183
| New | +$11.1M | 2.36% | 11 |
|