De Burlo Group’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 |
-25,736
| Closed | -$1.01M | – | 224 |
|
|
2022
Q2 | $1.01M | Sell |
25,736
-265,964
| -91% | -$10.4M | 0.29% | 30 |
|
|
2022
Q1 | $14.1M | Buy |
+291,700
| New | +$14.1M | 2.63% | 14 |
|
|
2016
Q4 | – | Sell |
-6,050
| Closed | -$267K | – | 107 |
|
|
2016
Q3 | $267K | Sell |
6,050
-40,800
| -87% | -$1.8M | 0.07% | 91 |
|
|
2016
Q2 | $2.22M | Buy |
46,850
+23,400
| +100% | +$1.11M | 0.54% | 59 |
|
|
2016
Q1 | $1.13M | Sell |
23,450
-67,200
| -74% | -$3.25M | 0.33% | 65 |
|
|
2015
Q4 | $4.93M | Sell |
90,650
-20,735
| -19% | -$1.13M | 1.16% | 38 |
|
|
2015
Q3 | $5.72M | Sell |
111,385
-9,665
| -8% | -$496K | 1.34% | 34 |
|
|
2015
Q2 | $6.81M | Sell |
121,050
-17,500
| -13% | -$984K | 1.42% | 32 |
|
|
2015
Q1 | $7.54M | Sell |
138,550
-28,300
| -17% | -$1.54M | 1.49% | 22 |
|
|
2014
Q4 | $9.15M | Sell |
166,850
-51,000
| -23% | -$2.8M | 1.85% | 16 |
|
|
2014
Q3 | $11.3M | Sell |
217,850
-5,750
| -3% | -$298K | 2.5% | 9 |
|
|
2014
Q2 | $11.8M | Buy |
223,600
+27,800
| +14% | +$1.46M | 2.66% | 6 |
|
|
2014
Q1 | $9.74M | Buy |
195,800
+35,900
| +22% | +$1.79M | 2.35% | 13 |
|
|
2013
Q4 | $7.26M | Hold |
159,900
| – | – | 1.73% | 21 |
|
|
2013
Q3 | $6.61M | Buy |
159,900
+44,200
| +38% | +$1.83M | 1.8% | 17 |
|
|
2013
Q2 | $4.77M | Buy |
+115,700
| New | +$4.77M | 1.41% | 33 |
|