First National Bank & Trust Co of Newtown’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 | $495K | Hold |
6,178
| – | – | 0.1% | 96 |
|
|
2025
Q1 | $444K | Hold |
6,178
| – | – | 0.09% | 99 |
|
|
2024
Q4 | $434K | Sell |
6,178
-1,110
| -15% | -$78K | 0.09% | 94 |
|
|
2024
Q3 | $412K | Hold |
7,288
| – | – | 0.08% | 102 |
|
|
2024
Q2 | $433K | Hold |
7,288
| – | – | 0.09% | 95 |
|
|
2024
Q1 | $422K | Hold |
7,288
| – | – | 0.09% | 93 |
|
|
2023
Q4 | $359K | Sell |
7,288
-148
| -2% | -$7.28K | 0.08% | 98 |
|
|
2023
Q3 | $304K | Hold |
7,436
| – | – | 0.07% | 109 |
|
|
2023
Q2 | $317K | Hold |
7,436
| – | – | 0.07% | 107 |
|
|
2023
Q1 | $278K | Sell |
7,436
-760
| -9% | -$28.4K | 0.06% | 111 |
|
|
2022
Q4 | $338K | Buy |
8,196
+817
| +11% | +$33.7K | 0.08% | 104 |
|
|
2022
Q3 | $297K | Hold |
7,379
| – | – | 0.07% | 102 |
|
|
2022
Q2 | $289K | Hold |
7,379
| – | – | 0.07% | 106 |
|
|
2022
Q1 | $358K | Sell |
7,379
-270
| -4% | -$13.1K | 0.07% | 101 |
|
|
2021
Q4 | $367K | Hold |
7,649
| – | – | 0.07% | 104 |
|
|
2021
Q3 | $355K | Buy |
7,649
+891
| +13% | +$41.4K | 0.07% | 100 |
|
|
2021
Q2 | $307K | Sell |
6,758
-706
| -9% | -$32.1K | 0.06% | 110 |
|
|
2021
Q1 | $291K | Sell |
7,464
-1
| -0% | -$39 | 0.06% | 109 |
|
|
2020
Q4 | $226K | Sell |
7,465
-4,303
| -37% | -$130K | 0.05% | 114 |
|
|
2020
Q3 | $277K | Sell |
11,768
-458
| -4% | -$10.8K | 0.07% | 102 |
|
|
2020
Q2 | $313K | Buy |
12,226
+300
| +3% | +$7.68K | 0.08% | 95 |
|
|
2020
Q1 | $342K | Sell |
11,926
-158
| -1% | -$4.53K | 0.1% | 89 |
|
|
2019
Q4 | $650K | Sell |
12,084
-114
| -0.9% | -$6.13K | 0.16% | 71 |
|
|
2019
Q3 | $616K | Buy |
12,198
+125
| +1% | +$6.31K | 0.17% | 70 |
|
|
2019
Q2 | $571K | Buy |
12,073
+188
| +2% | +$8.89K | 0.16% | 75 |
|
|
2019
Q1 | $574K | Sell |
11,885
-500
| -4% | -$24.1K | 0.16% | 74 |
|
|
2018
Q4 | $570K | Buy |
12,385
+14
| +0.1% | +$644 | 0.17% | 70 |
|
|
2018
Q3 | $650K | Hold |
12,371
| – | – | 0.17% | 68 |
|
|
2018
Q2 | $686K | Hold |
12,371
| – | – | 0.19% | 66 |
|
|
2018
Q1 | $648K | Sell |
12,371
-74
| -0.6% | -$3.88K | 0.18% | 67 |
|
|
2017
Q4 | $755K | Hold |
12,445
| – | – | 0.2% | 64 |
|
|
2017
Q3 | $686K | Sell |
12,445
-1,558
| -11% | -$85.9K | 0.19% | 65 |
|
|
2017
Q2 | $776K | Sell |
14,003
-440
| -3% | -$24.4K | 0.23% | 62 |
|
|
2017
Q1 | $803K | Hold |
14,443
| – | – | 0.24% | 62 |
|
|
2016
Q4 | $796K | Buy |
14,443
+164
| +1% | +$9.04K | 0.24% | 58 |
|
|
2016
Q3 | $632K | Sell |
14,279
-308
| -2% | -$13.6K | 0.19% | 65 |
|
|
2016
Q2 | $740K | Sell |
14,587
-383
| -3% | -$19.4K | 0.24% | 59 |
|
|
2016
Q1 | $724K | Buy |
14,970
+2,700
| +22% | +$131K | 0.23% | 60 |
|
|
2015
Q4 | $667K | Sell |
12,270
-299
| -2% | -$16.3K | 0.22% | 62 |
|
|
2015
Q3 | $645K | Sell |
12,569
-269
| -2% | -$13.8K | 0.22% | 62 |
|
|
2015
Q2 | $722K | Hold |
12,838
| – | – | 0.24% | 58 |
|
|
2015
Q1 | $699K | Buy |
12,838
+49
| +0.4% | +$2.67K | 0.22% | 60 |
|
|
2014
Q4 | $701K | Buy |
12,789
+2,481
| +24% | +$136K | 0.22% | 62 |
|
|
2014
Q3 | $534K | Sell |
10,308
-83
| -0.8% | -$4.3K | 0.18% | 66 |
|
|
2014
Q2 | $529K | Buy |
10,391
+137
| +1% | +$6.98K | 0.18% | 66 |
|
|
2014
Q1 | $510K | Hold |
10,254
| – | – | 0.18% | 69 |
|
|
2013
Q4 | $465K | Hold |
10,254
| – | – | 0.16% | 70 |
|
|
2013
Q3 | $424K | Sell |
10,254
-357
| -3% | -$14.8K | 0.16% | 73 |
|
|
2013
Q2 | $438K | Buy |
+10,611
| New | +$438K | 0.17% | 70 |
|