Dixon Hubard Feinour & Brown’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $346K | Sell |
8,834
-666
| -7% | -$26.1K | 0.04% | 227 |
|
|
2022
Q1 | $460K | Buy |
9,500
+38
| +0.4% | +$1.84K | 0.05% | 224 |
|
|
2021
Q4 | $454K | Buy |
+9,462
| New | +$454K | 0.04% | 221 |
|
|
2020
Q1 | – | Sell |
-4,850
| Closed | -$261K | – | 187 |
|
|
2019
Q4 | $261K | Buy |
4,850
+375
| +8% | +$20.2K | 0.07% | 154 |
|
|
2019
Q3 | $226K | Sell |
4,475
-41
| -0.9% | -$2.07K | 0.06% | 157 |
|
|
2019
Q2 | $214K | Sell |
4,516
-1,661
| -27% | -$78.7K | 0.06% | 164 |
|
|
2019
Q1 | $298K | Hold |
6,177
| – | – | 0.09% | 131 |
|
|
2018
Q4 | $285K | Hold |
6,177
| – | – | 0.11% | 124 |
|
|
2018
Q3 | $325K | Hold |
6,177
| – | – | 0.09% | 129 |
|
|
2018
Q2 | $342K | Sell |
6,177
-1,082
| -15% | -$59.9K | 0.1% | 122 |
|
|
2018
Q1 | $380K | Buy |
7,259
+25
| +0.3% | +$1.31K | 0.11% | 125 |
|
|
2017
Q4 | $439K | Sell |
7,234
-23
| -0.3% | -$1.4K | 0.12% | 117 |
|
|
2017
Q3 | $400K | Sell |
7,257
-50
| -0.7% | -$2.76K | 0.11% | 125 |
|
|
2017
Q2 | $405K | Buy |
7,307
+1,500
| +26% | +$83.1K | 0.12% | 123 |
|
|
2017
Q1 | $323K | Buy |
5,807
+300
| +5% | +$16.7K | 0.1% | 131 |
|
|
2016
Q4 | $303K | Sell |
5,507
-2,323
| -30% | -$128K | 0.1% | 133 |
|
|
2016
Q3 | $347K | Hold |
7,830
| – | – | 0.11% | 127 |
|
|
2016
Q2 | $371K | Hold |
7,830
| – | – | 0.12% | 124 |
|
|
2016
Q1 | $391K | Buy |
7,830
+1,374
| +21% | +$68.6K | 0.13% | 123 |
|
|
2015
Q4 | $351K | Hold |
6,456
| – | – | 0.11% | 125 |
|
|
2015
Q3 | $332K | Sell |
6,456
-87
| -1% | -$4.47K | 0.12% | 121 |
|
|
2015
Q2 | $368K | Sell |
6,543
-760
| -10% | -$42.7K | 0.11% | 125 |
|
|
2015
Q1 | $397K | Sell |
7,303
-5,969
| -45% | -$324K | 0.12% | 126 |
|
|
2014
Q4 | $728K | Sell |
13,272
-192
| -1% | -$10.5K | 0.23% | 98 |
|
|
2014
Q3 | $698K | Hold |
13,464
| – | – | 0.23% | 96 |
|
|
2014
Q2 | $708K | Buy |
13,464
+166
| +1% | +$8.73K | 0.23% | 97 |
|
|
2014
Q1 | $661K | Hold |
13,298
| – | – | 0.23% | 101 |
|
|
2013
Q4 | $604K | Sell |
13,298
-500
| -4% | -$22.7K | 0.22% | 102 |
|
|
2013
Q3 | $570K | Hold |
13,798
| – | – | 0.24% | 92 |
|
|
2013
Q2 | $569K | Buy |
+13,798
| New | +$569K | 0.25% | 83 |
|