Cribstone Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33
| Closed | -$1K | – | 508 |
|
|
2022
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $2K | Sell |
33
-300
| -90% | -$18.2K | ﹤0.01% | 345 |
|
|
2021
Q2 | $15K | Hold |
333
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $13K | Hold |
333
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $10K | Hold |
333
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $8K | Buy |
333
+95
| +40% | +$2.28K | 0.01% | 217 |
|
|
2020
Q2 | $6K | Sell |
238
-1,490
| -86% | -$37.6K | 0.01% | 254 |
|
|
2020
Q1 | $50K | Buy |
1,728
+115
| +7% | +$3.33K | 0.05% | 114 |
|
|
2019
Q4 | $87K | Sell |
1,613
-3,485
| -68% | -$188K | 0.08% | 116 |
|
|
2019
Q3 | $257K | Sell |
5,098
-337
| -6% | -$17K | 0.16% | 102 |
|
|
2019
Q2 | $257K | Sell |
5,435
-527
| -9% | -$24.9K | 0.14% | 108 |
|
|
2019
Q1 | $288K | Sell |
5,962
-531
| -8% | -$25.7K | 0.15% | 97 |
|
|
2018
Q4 | $299K | Buy |
6,493
+11
| +0.2% | +$507 | 0.15% | 97 |
|
|
2018
Q3 | $341K | Sell |
6,482
-112
| -2% | -$5.89K | 0.16% | 96 |
|
|
2018
Q2 | $366K | Sell |
6,594
-409
| -6% | -$22.7K | 0.18% | 91 |
|
|
2018
Q1 | $367K | Buy |
7,003
+230
| +3% | +$12.1K | 0.18% | 94 |
|
|
2017
Q4 | $411K | Buy |
6,773
+234
| +4% | +$14.2K | 0.19% | 85 |
|
|
2017
Q3 | $361K | Buy |
6,539
+360
| +6% | +$19.9K | 0.19% | 80 |
|
|
2017
Q2 | $342K | Sell |
6,179
-116
| -2% | -$6.42K | 0.19% | 84 |
|
|
2017
Q1 | $345K | Buy |
6,295
+9
| +0.1% | +$493 | 0.19% | 85 |
|
|
2016
Q4 | $346K | Sell |
6,286
-91
| -1% | -$5.01K | 0.21% | 83 |
|
|
2016
Q3 | $285K | Sell |
6,377
-1,226
| -16% | -$54.8K | 0.18% | 86 |
|
|
2016
Q2 | $360K | Buy |
7,603
+926
| +14% | +$43.8K | 0.22% | 80 |
|
|
2016
Q1 | $323K | Buy |
6,677
+768
| +13% | +$37.2K | 0.26% | 80 |
|
|
2015
Q4 | $320K | Buy |
+5,909
| New | +$320K | 0.26% | 76 |
|