Country Club Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.72M | Buy |
56,579
+20
| +0% | +$962 | 0.21% | 104 |
|
|
2021
Q3 | $2.66M | Buy |
56,559
+183
| +0.3% | +$8.61K | 0.23% | 104 |
|
|
2021
Q2 | $2.53M | Buy |
56,376
+1,206
| +2% | +$54K | 0.22% | 103 |
|
|
2021
Q1 | $2.17M | Buy |
55,170
+8,827
| +19% | +$348K | 0.2% | 109 |
|
|
2020
Q4 | $1.38M | Sell |
46,343
-4,216
| -8% | -$125K | 0.14% | 127 |
|
|
2020
Q3 | $1.19M | Sell |
50,559
-19
| -0% | -$446 | 0.14% | 126 |
|
|
2020
Q2 | $1.3M | Buy |
50,578
+193
| +0.4% | +$4.96K | 0.19% | 94 |
|
|
2020
Q1 | $1.51M | Sell |
50,385
-7,920
| -14% | -$237K | 0.21% | 99 |
|
|
2019
Q4 | $3.13M | Sell |
58,305
-12,434
| -18% | -$666K | 0.34% | 87 |
|
|
2019
Q3 | $3.59M | Buy |
70,739
+33,578
| +90% | +$1.7M | 0.41% | 79 |
|
|
2019
Q2 | $1.76M | Buy |
37,161
+1,792
| +5% | +$84.8K | 0.2% | 105 |
|
|
2019
Q1 | $1.71M | Sell |
35,369
-3,040
| -8% | -$147K | 0.2% | 105 |
|
|
2018
Q4 | $1.77M | Sell |
38,409
-3,757
| -9% | -$173K | 0.23% | 98 |
|
|
2018
Q3 | $2.22M | Sell |
42,166
-1,165
| -3% | -$61.2K | 0.26% | 89 |
|
|
2018
Q2 | $2.4M | Buy |
43,331
+6,285
| +17% | +$348K | 0.29% | 89 |
|
|
2018
Q1 | $1.94M | Buy |
37,046
+9,396
| +34% | +$492K | 0.24% | 99 |
|
|
2017
Q4 | $1.68M | Buy |
27,650
+8,773
| +46% | +$532K | 0.23% | 87 |
|
|
2017
Q3 | $1.04M | Buy |
18,877
+2,135
| +13% | +$118K | 0.14% | 104 |
|
|
2017
Q2 | $927K | Buy |
16,742
+47
| +0.3% | +$2.6K | 0.14% | 103 |
|
|
2017
Q1 | $929K | Sell |
16,695
-524
| -3% | -$29.2K | 0.13% | 110 |
|
|
2016
Q4 | $949K | Sell |
17,219
-174
| -1% | -$9.59K | 0.15% | 94 |
|
|
2016
Q3 | $771K | Sell |
17,393
-11,716
| -40% | -$519K | 0.11% | 123 |
|
|
2016
Q2 | $1.38M | Buy |
29,109
+17,212
| +145% | +$814K | 0.2% | 97 |
|
|
2016
Q1 | $575K | Buy |
11,897
+994
| +9% | +$48K | 0.09% | 143 |
|
|
2015
Q4 | $593K | Buy |
10,903
+47
| +0.4% | +$2.56K | 0.09% | 149 |
|
|
2015
Q3 | $558K | Buy |
10,856
+1,540
| +17% | +$79.2K | 0.09% | 153 |
|
|
2015
Q2 | $523K | Buy |
9,316
+1,868
| +25% | +$105K | 0.07% | 164 |
|
|
2015
Q1 | $405K | Sell |
7,448
-337
| -4% | -$18.3K | 0.06% | 174 |
|
|
2014
Q4 | $427K | Sell |
7,785
-2,077
| -21% | -$114K | 0.06% | 177 |
|
|
2014
Q3 | $512K | Buy |
9,862
+575
| +6% | +$29.9K | 0.07% | 173 |
|
|
2014
Q2 | $488K | Buy |
9,287
+500
| +6% | +$26.3K | 0.06% | 178 |
|
|
2014
Q1 | $437K | Sell |
8,787
-278
| -3% | -$13.8K | 0.06% | 176 |
|
|
2013
Q4 | $411K | Sell |
9,065
-305
| -3% | -$13.8K | 0.06% | 175 |
|
|
2013
Q3 | $387K | Buy |
9,370
+1,235
| +15% | +$51K | 0.06% | 174 |
|
|
2013
Q2 | $336K | Buy |
+8,135
| New | +$336K | 0.06% | 182 |
|