Eastern Bank’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Sell |
13,136
-1,356
| -9% | -$109K | 0.02% | 186 |
|
2025
Q1 | $1.04M | Sell |
14,492
-928
| -6% | -$66.6K | 0.02% | 202 |
|
2024
Q4 | $1.08M | Buy |
15,420
+1,431
| +10% | +$101K | 0.02% | 202 |
|
2024
Q3 | $790K | Buy |
+13,989
| New | +$790K | 0.01% | 242 |
|
2020
Q1 | – | Sell |
-4,206
| Closed | -$226K | – | 199 |
|
2019
Q4 | $226K | Sell |
4,206
-2,395
| -36% | -$129K | 0.01% | 179 |
|
2019
Q3 | $333K | Sell |
6,601
-19
| -0.3% | -$958 | 0.02% | 152 |
|
2019
Q2 | $313K | Sell |
6,620
-341
| -5% | -$16.1K | 0.02% | 158 |
|
2019
Q1 | $336K | Sell |
6,961
-4,063
| -37% | -$196K | 0.02% | 160 |
|
2018
Q4 | $508K | Sell |
11,024
-1,756
| -14% | -$80.9K | 0.04% | 138 |
|
2018
Q3 | $672K | Sell |
12,780
-3,071
| -19% | -$161K | 0.04% | 132 |
|
2018
Q2 | $878K | Sell |
15,851
-6,689
| -30% | -$371K | 0.06% | 126 |
|
2018
Q1 | $1.18M | Sell |
22,540
-247,239
| -92% | -$13M | 0.08% | 121 |
|
2017
Q4 | $16.4M | Sell |
269,779
-46,757
| -15% | -$2.84M | 1.1% | 32 |
|
2017
Q3 | $17.5M | Sell |
316,536
-1,044
| -0.3% | -$57.6K | 1.24% | 23 |
|
2017
Q2 | $17.6M | Sell |
317,580
-10,881
| -3% | -$603K | 1.3% | 21 |
|
2017
Q1 | $18.3M | Sell |
328,461
-11,396
| -3% | -$634K | 1.38% | 18 |
|
2016
Q4 | $18.7M | Buy |
339,857
+54,264
| +19% | +$2.99M | 1.46% | 18 |
|
2016
Q3 | $12.6M | Buy |
285,593
+654
| +0.2% | +$29K | 1.02% | 39 |
|
2016
Q2 | $13.5M | Buy |
284,939
+6,004
| +2% | +$284K | 1.09% | 34 |
|
2016
Q1 | $13.5M | Buy |
278,935
+67,510
| +32% | +$3.26M | 1.1% | 37 |
|
2015
Q4 | $11.5M | Buy |
211,425
+161,536
| +324% | +$8.78M | 0.96% | 50 |
|
2015
Q3 | $2.56M | Sell |
49,889
-339
| -0.7% | -$17.4K | 0.22% | 82 |
|
2015
Q2 | $2.83M | Buy |
50,228
+1,657
| +3% | +$93.2K | 0.23% | 80 |
|
2015
Q1 | $2.64M | Buy |
48,571
+143
| +0.3% | +$7.78K | 0.21% | 83 |
|
2014
Q4 | $2.66M | Buy |
48,428
+41,075
| +559% | +$2.25M | 0.21% | 80 |
|
2014
Q3 | $381K | Hold |
7,353
| – | – | 0.03% | 155 |
|
2014
Q2 | $386K | Sell |
7,353
-1,915
| -21% | -$101K | 0.03% | 152 |
|
2014
Q1 | $461K | Sell |
9,268
-854
| -8% | -$42.5K | 0.04% | 139 |
|
2013
Q4 | $459K | Sell |
10,122
-12,428
| -55% | -$564K | 0.04% | 135 |
|
2013
Q3 | $932K | Buy |
22,550
+1,094
| +5% | +$45.2K | 0.09% | 111 |
|
2013
Q2 | $886K | Buy |
+21,456
| New | +$886K | 0.08% | 110 |
|