CCP
Corient Capital Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.38M | Hold |
86,188
| – | – | 0.25% | 87 |
|
|
2022
Q2 | $3.38M | Buy |
86,188
+7,317
| +9% | +$287K | 0.26% | 91 |
|
|
2022
Q1 | $3.82M | Buy |
78,871
+2,931
| +4% | +$142K | 0.25% | 93 |
|
|
2021
Q4 | $3.64M | Buy |
75,940
+1,714
| +2% | +$82.2K | 0.24% | 97 |
|
|
2021
Q3 | $3.45M | Buy |
74,226
+6,205
| +9% | +$288K | 0.25% | 91 |
|
|
2021
Q2 | $3.08M | Buy |
68,021
+4,517
| +7% | +$205K | 0.23% | 96 |
|
|
2021
Q1 | $2.48M | Sell |
63,504
-18,383
| -22% | -$718K | 0.21% | 102 |
|
|
2020
Q4 | $2.47M | Sell |
81,887
-36,513
| -31% | -$1.1M | 0.25% | 91 |
|
|
2020
Q3 | $2.78M | Sell |
118,400
-14,331
| -11% | -$337K | 0.32% | 77 |
|
|
2020
Q2 | $3.4M | Buy |
132,731
+29,741
| +29% | +$761K | 0.41% | 57 |
|
|
2020
Q1 | $2.96M | Sell |
102,990
-9,988
| -9% | -$287K | 0.47% | 54 |
|
|
2019
Q4 | $6.08M | Buy |
112,978
+7,070
| +7% | +$380K | 0.77% | 25 |
|
|
2019
Q3 | $5.34M | Buy |
105,908
+10,658
| +11% | +$538K | 0.76% | 25 |
|
|
2019
Q2 | $4.51M | Buy |
95,250
+9,749
| +11% | +$461K | 0.69% | 27 |
|
|
2019
Q1 | $4.13M | Buy |
85,501
+6,482
| +8% | +$313K | 0.67% | 29 |
|
|
2018
Q4 | $3.64M | Buy |
79,019
+9,355
| +13% | +$431K | 0.65% | 28 |
|
|
2018
Q3 | $3.66M | Hold |
69,664
| – | – | 0.61% | 30 |
|
|
2018
Q2 | $3.86M | Sell |
69,664
-18,091
| -21% | -$1M | 0.67% | 27 |
|
|
2018
Q1 | $4.6M | Sell |
87,755
-9,505
| -10% | -$498K | 0.85% | 21 |
|
|
2017
Q4 | $5.9M | Buy |
97,260
+3,177
| +3% | +$193K | 1% | 16 |
|
|
2017
Q3 | $5.19M | Sell |
94,083
-66,261
| -41% | -$3.65M | 0.98% | 17 |
|
|
2017
Q2 | $8.89M | Sell |
160,344
-1,274
| -0.8% | -$70.6K | 1.36% | 8 |
|
|
2017
Q1 | $9M | Buy |
161,618
+47,417
| +42% | +$2.64M | 1.4% | 6 |
|
|
2016
Q4 | $6.29M | Sell |
114,201
-5,884
| -5% | -$324K | 1.11% | 10 |
|
|
2016
Q3 | $5.32M | Buy |
+120,085
| New | +$5.32M | 0.98% | 17 |
|