First Mercantile Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $914K | Sell |
19,686
-14,152
| -42% | -$657K | 0.12% | 102 |
|
|
2021
Q2 | $1.53M | Sell |
33,838
-4,151
| -11% | -$188K | 0.18% | 76 |
|
|
2021
Q1 | $1.48M | Buy |
37,989
+11,063
| +41% | +$432K | 0.17% | 79 |
|
|
2020
Q4 | $813K | Buy |
26,926
+2,562
| +11% | +$77.4K | 0.09% | 122 |
|
|
2020
Q3 | $590K | Buy |
24,364
+6,850
| +39% | +$166K | 0.07% | 152 |
|
|
2020
Q2 | $448K | Sell |
17,514
-5,265
| -23% | -$135K | 0.06% | 193 |
|
|
2020
Q1 | $654K | Sell |
22,779
-5,182
| -19% | -$149K | 0.1% | 120 |
|
|
2019
Q4 | $1.51M | Sell |
27,961
-2,002
| -7% | -$108K | 0.18% | 62 |
|
|
2019
Q3 | $1.51M | Buy |
29,963
+286
| +1% | +$14.4K | 0.16% | 73 |
|
|
2019
Q2 | $1.4M | Buy |
29,677
+411
| +1% | +$19.4K | 0.15% | 74 |
|
|
2019
Q1 | $1.41M | Sell |
29,266
-288
| -1% | -$13.9K | 0.33% | 60 |
|
|
2018
Q4 | $1.36M | Sell |
29,554
-947
| -3% | -$43.6K | 0.33% | 62 |
|
|
2018
Q3 | $1.6M | Sell |
30,501
-1,000
| -3% | -$52.6K | 0.32% | 69 |
|
|
2018
Q2 | $1.75M | Buy |
31,501
+6,410
| +26% | +$355K | 0.35% | 60 |
|
|
2018
Q1 | $1.32M | Buy |
25,091
+11,791
| +89% | +$618K | 0.28% | 76 |
|
|
2017
Q4 | $807K | Sell |
13,300
-400
| -3% | -$24.3K | 0.16% | 144 |
|
|
2017
Q3 | $756K | Hold |
13,700
| – | – | 0.14% | 178 |
|
|
2017
Q2 | $759K | Sell |
13,700
-2,300
| -14% | -$127K | 0.14% | 171 |
|
|
2017
Q1 | $891K | Sell |
16,000
-100
| -0.6% | -$5.57K | 0.14% | 187 |
|
|
2016
Q4 | $887K | Sell |
16,100
-34,907
| -68% | -$1.92M | 0.14% | 184 |
|
|
2016
Q3 | $2.26M | Buy |
51,007
+2,141
| +4% | +$94.8K | 0.3% | 74 |
|
|
2016
Q2 | $2.31M | Buy |
48,866
+22,807
| +88% | +$1.08M | 0.29% | 84 |
|
|
2016
Q1 | $1.26M | Sell |
26,059
-5,364
| -17% | -$259K | 0.15% | 157 |
|
|
2015
Q4 | $1.71M | Sell |
31,423
-1,500
| -5% | -$81.5K | 0.18% | 131 |
|
|
2015
Q3 | $1.69M | Sell |
32,923
-1,800
| -5% | -$92.4K | 0.17% | 142 |
|
|
2015
Q2 | $1.95M | Sell |
34,723
-1,500
| -4% | -$84.4K | 0.17% | 153 |
|
|
2015
Q1 | $1.97M | Buy |
36,223
+2,164
| +6% | +$118K | 0.16% | 159 |
|
|
2014
Q4 | $1.87M | Sell |
34,059
-13,540
| -28% | -$743K | 0.16% | 166 |
|
|
2014
Q3 | $2.47M | Sell |
47,599
-11,600
| -20% | -$601K | 0.2% | 115 |
|
|
2014
Q2 | $3.11M | Sell |
59,199
-1,850
| -3% | -$97.2K | 0.25% | 93 |
|
|
2014
Q1 | $3.04M | Sell |
61,049
-8,500
| -12% | -$423K | 0.22% | 107 |
|
|
2013
Q4 | $3.16M | Sell |
69,549
-3,600
| -5% | -$163K | 0.25% | 93 |
|
|
2013
Q3 | $3.02M | Buy |
73,149
+20,073
| +38% | +$829K | 0.24% | 99 |
|
|
2013
Q2 | $2.19M | Buy |
+53,076
| New | +$2.19M | 0.19% | 133 |
|