DIA
Dean Investment Associates’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,054
| Closed | -$380K | – | 268 |
|
|
2019
Q4 | $380K | Sell |
7,054
-951
| -12% | -$51.2K | 0.06% | 208 |
|
|
2019
Q3 | $404K | Sell |
8,005
-275
| -3% | -$13.9K | 0.06% | 205 |
|
|
2019
Q2 | $392K | Sell |
8,280
-237
| -3% | -$11.2K | 0.06% | 203 |
|
|
2019
Q1 | $412K | Sell |
8,517
-1,191
| -12% | -$57.6K | 0.06% | 201 |
|
|
2018
Q4 | $447K | Sell |
9,708
-26,264
| -73% | -$1.21M | 0.07% | 198 |
|
|
2018
Q3 | $1.89M | Buy |
35,972
+703
| +2% | +$37K | 0.26% | 130 |
|
|
2018
Q2 | $1.96M | Sell |
35,269
-663
| -2% | -$36.8K | 0.29% | 124 |
|
|
2018
Q1 | $1.88M | Sell |
35,932
-63,975
| -64% | -$3.35M | 0.28% | 126 |
|
|
2017
Q4 | $6.06M | Buy |
99,907
+481
| +0.5% | +$29.2K | 0.93% | 21 |
|
|
2017
Q3 | $5.48M | Sell |
99,426
-354
| -0.4% | -$19.5K | 0.83% | 44 |
|
|
2017
Q2 | $5.53M | Buy |
99,780
+1,499
| +2% | +$83.1K | 0.84% | 41 |
|
|
2017
Q1 | $5.47M | Sell |
98,281
-34,537
| -26% | -$1.92M | 0.91% | 32 |
|
|
2016
Q4 | $7.32M | Sell |
132,818
-706
| -0.5% | -$38.9K | 1.25% | 5 |
|
|
2016
Q3 | $5.91M | Buy |
133,524
+1,421
| +1% | +$62.9K | 1.1% | 13 |
|
|
2016
Q2 | $6.25M | Buy |
132,103
+47,139
| +55% | +$2.23M | 1.22% | 7 |
|
|
2016
Q1 | $4.11M | Sell |
84,964
-554
| -0.6% | -$26.8K | 0.84% | 46 |
|
|
2015
Q4 | $4.65M | Sell |
85,518
-2,515
| -3% | -$137K | 1.03% | 23 |
|
|
2015
Q3 | $4.52M | Sell |
88,033
-324
| -0.4% | -$16.6K | 1.02% | 25 |
|
|
2015
Q2 | $4.97M | Sell |
88,357
-884
| -1% | -$49.7K | 1.13% | 17 |
|
|
2015
Q1 | $4.86M | Sell |
89,241
-2,648
| -3% | -$144K | 1.13% | 21 |
|
|
2014
Q4 | $5.04M | Sell |
91,889
-1,474
| -2% | -$80.8K | 1.17% | 17 |
|
|
2014
Q3 | $4.84M | Buy |
93,363
+229
| +0.2% | +$11.9K | 1.18% | 23 |
|
|
2014
Q2 | $4.9M | Sell |
93,134
-1,436
| -2% | -$75.5K | 1.13% | 24 |
|
|
2014
Q1 | $4.7M | Sell |
94,570
-1,425
| -1% | -$70.9K | 1.13% | 23 |
|
|
2013
Q4 | $4.36M | Sell |
95,995
-1,331
| -1% | -$60.4K | 1.04% | 27 |
|
|
2013
Q3 | $4.02M | Sell |
97,326
-1,295
| -1% | -$53.5K | 1.05% | 29 |
|
|
2013
Q2 | $4.07M | Buy |
+98,621
| New | +$4.07M | 1.16% | 23 |
|