CM
Cornerstone Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-214
| Closed | -$8K | – | 235 |
|
|
2023
Q1 | $8K | Sell |
214
-6
| -3% | -$224 | ﹤0.01% | 169 |
|
|
2022
Q4 | $9.08K | Hold |
220
| – | – | ﹤0.01% | 162 |
|
|
2022
Q3 | $8.85K | Hold |
220
| – | – | ﹤0.01% | 169 |
|
|
2022
Q2 | $8.62K | Hold |
220
| – | – | ﹤0.01% | 173 |
|
|
2022
Q1 | $10.7K | Sell |
220
-416
| -65% | -$20.2K | ﹤0.01% | 174 |
|
|
2021
Q4 | $30.5K | Buy |
+636
| New | +$30.5K | 0.01% | 113 |
|
|
2017
Q2 | – | Sell |
-3,893
| Closed | -$217K | – | 35 |
|
|
2017
Q1 | $217K | Sell |
3,893
-2,194
| -36% | -$122K | 0.11% | 32 |
|
|
2016
Q4 | $335K | Sell |
6,087
-2,236
| -27% | -$123K | 0.19% | 28 |
|
|
2016
Q3 | $369K | Sell |
8,323
-66
| -0.8% | -$2.92K | 0.21% | 34 |
|
|
2016
Q2 | $397K | Hold |
8,389
| – | – | 0.24% | 33 |
|
|
2016
Q1 | $406K | Sell |
8,389
-12
| -0.1% | -$580 | 0.25% | 31 |
|
|
2015
Q4 | $457K | Buy |
8,401
+390
| +5% | +$21.2K | 0.3% | 30 |
|
|
2015
Q3 | $411K | Hold |
8,011
| – | – | 0.31% | 31 |
|
|
2015
Q2 | $451K | Sell |
8,011
-46
| -0.6% | -$2.59K | 0.32% | 30 |
|
|
2015
Q1 | $438K | Sell |
8,057
-39
| -0.5% | -$2.12K | 0.33% | 30 |
|
|
2014
Q4 | $444K | Buy |
+8,096
| New | +$444K | 0.35% | 29 |
|