CCM
Covington Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.66M | Sell |
90,918
-567
| -0.6% | -$22.8K | 0.16% | 143 |
|
|
2022
Q2 | $3.58M | Sell |
91,485
-2,009
| -2% | -$78.7K | 0.15% | 143 |
|
|
2022
Q1 | $4.53M | Sell |
93,494
-23,956
| -20% | -$1.16M | 0.16% | 138 |
|
|
2021
Q4 | $5.64M | Sell |
117,450
-3,502
| -3% | -$168K | 0.19% | 126 |
|
|
2021
Q3 | $5.61M | Sell |
120,952
-1,452
| -1% | -$67.4K | 0.21% | 121 |
|
|
2021
Q2 | $5.54M | Sell |
122,404
-172
| -0.1% | -$7.79K | 0.22% | 116 |
|
|
2021
Q1 | $4.79M | Sell |
122,576
-3,265
| -3% | -$128K | 0.21% | 121 |
|
|
2020
Q4 | $3.8M | Sell |
125,841
-15,058
| -11% | -$454K | 0.17% | 129 |
|
|
2020
Q3 | $3.31M | Sell |
140,899
-1,300
| -0.9% | -$30.6K | 0.16% | 131 |
|
|
2020
Q2 | $3.64M | Sell |
142,199
-2,333
| -2% | -$59.7K | 0.2% | 121 |
|
|
2020
Q1 | $4.15M | Sell |
144,532
-3,817
| -3% | -$110K | 0.27% | 101 |
|
|
2019
Q4 | $7.98M | Buy |
148,349
+392
| +0.3% | +$21.1K | 0.42% | 70 |
|
|
2019
Q3 | $7.46M | Sell |
147,957
-14,548
| -9% | -$734K | 0.43% | 69 |
|
|
2019
Q2 | $7.69M | Sell |
162,505
-10,451
| -6% | -$495K | 0.46% | 65 |
|
|
2019
Q1 | $8.36M | Sell |
172,956
-24,367
| -12% | -$1.18M | 0.52% | 55 |
|
|
2018
Q4 | $9.09M | Sell |
197,323
-5,034
| -2% | -$232K | 0.63% | 47 |
|
|
2018
Q3 | $10.6M | Buy |
202,357
+23,605
| +13% | +$1.24M | 0.65% | 48 |
|
|
2018
Q2 | $9.91M | Sell |
178,752
-1,925
| -1% | -$107K | 0.64% | 47 |
|
|
2018
Q1 | $9.47M | Sell |
180,677
-17,255
| -9% | -$904K | 0.62% | 49 |
|
|
2017
Q4 | $12M | Buy |
197,932
+4,093
| +2% | +$248K | 0.74% | 40 |
|
|
2017
Q3 | $10.7M | Sell |
193,839
-35,393
| -15% | -$1.95M | 0.71% | 47 |
|
|
2017
Q2 | $12.7M | Sell |
229,232
-6,772
| -3% | -$375K | 1.03% | 31 |
|
|
2017
Q1 | $13.1M | Sell |
236,004
-21,790
| -8% | -$1.21M | 1.11% | 26 |
|
|
2016
Q4 | $14.2M | Sell |
257,794
-84,580
| -25% | -$4.66M | 1.26% | 20 |
|
|
2016
Q3 | $15.2M | Buy |
342,374
+17,063
| +5% | +$756K | 1.38% | 15 |
|
|
2016
Q2 | $15.4M | Buy |
325,311
+15,329
| +5% | +$726K | 1.43% | 14 |
|
|
2016
Q1 | $15M | Buy |
309,982
+26,800
| +9% | +$1.3M | 1.43% | 14 |
|
|
2015
Q4 | $15.4M | Buy |
283,182
+1,289
| +0.5% | +$70.1K | 1.5% | 13 |
|
|
2015
Q3 | $14.5M | Sell |
281,893
-18,683
| -6% | -$959K | 1.49% | 12 |
|
|
2015
Q2 | $16.9M | Buy |
300,576
+3,794
| +1% | +$213K | 1.51% | 10 |
|
|
2015
Q1 | $16.1M | Buy |
296,782
+5,720
| +2% | +$311K | 1.55% | 10 |
|
|
2014
Q4 | $16M | Sell |
291,062
-2,272
| -0.8% | -$125K | 1.42% | 11 |
|
|
2014
Q3 | $15.2M | Buy |
293,334
+4,809
| +2% | +$249K | 1.4% | 13 |
|
|
2014
Q2 | $15.3M | Sell |
288,525
-1,585
| -0.5% | -$84K | 1.39% | 12 |
|
|
2014
Q1 | $14.4M | Buy |
290,110
+7,668
| +3% | +$381K | 1.41% | 11 |
|
|
2013
Q4 | $12.8M | Buy |
282,442
+3,098
| +1% | +$141K | 1.3% | 14 |
|
|
2013
Q3 | $11.5M | Buy |
279,344
+7,011
| +3% | +$290K | 1.32% | 13 |
|
|
2013
Q2 | $11.2M | Buy |
+272,333
| New | +$11.2M | 1.38% | 11 |
|