Glenview State Bank Trust Department’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $236K | Hold |
5,210
| – | – | 0.07% | 111 |
|
|
2021
Q1 | $203K | Buy |
+5,210
| New | +$203K | 0.07% | 117 |
|
|
2020
Q3 | – | Sell |
-8,210
| Closed | -$210K | – | 112 |
|
|
2020
Q2 | $210K | Hold |
8,210
| – | – | 0.09% | 100 |
|
|
2020
Q1 | $236K | Buy |
8,210
+351
| +4% | +$10.1K | 0.11% | 88 |
|
|
2019
Q4 | $423K | Sell |
7,859
-400
| -5% | -$21.5K | 0.16% | 76 |
|
|
2019
Q3 | $417K | Sell |
8,259
-500
| -6% | -$25.2K | 0.17% | 75 |
|
|
2019
Q2 | $414K | Hold |
8,759
| – | – | 0.17% | 75 |
|
|
2019
Q1 | $423K | Sell |
8,759
-108
| -1% | -$5.22K | 0.18% | 76 |
|
|
2018
Q4 | $408K | Buy |
8,867
+1,365
| +18% | +$62.8K | 0.2% | 73 |
|
|
2018
Q3 | $394K | Sell |
7,502
-600
| -7% | -$31.5K | 0.17% | 76 |
|
|
2018
Q2 | $449K | Sell |
8,102
-800
| -9% | -$44.3K | 0.21% | 70 |
|
|
2018
Q1 | $467K | Sell |
8,902
-625
| -7% | -$32.8K | 0.22% | 68 |
|
|
2017
Q4 | $578K | Buy |
9,527
+400
| +4% | +$24.3K | 0.27% | 60 |
|
|
2017
Q3 | $504K | Sell |
9,127
-1,000
| -10% | -$55.2K | 0.25% | 64 |
|
|
2017
Q2 | $561K | Buy |
10,127
+500
| +5% | +$27.7K | 0.29% | 59 |
|
|
2017
Q1 | $536K | Hold |
9,627
| – | – | 0.28% | 61 |
|
|
2016
Q4 | $530K | Buy |
9,627
+400
| +4% | +$22K | 0.29% | 59 |
|
|
2016
Q3 | $408K | Hold |
9,227
| – | – | 0.23% | 62 |
|
|
2016
Q2 | $437K | Buy |
9,227
+1,225
| +15% | +$58K | 0.25% | 59 |
|
|
2016
Q1 | $387K | Sell |
8,002
-200
| -2% | -$9.67K | 0.23% | 60 |
|
|
2015
Q4 | $445K | Buy |
8,202
+1,500
| +22% | +$81.4K | 0.28% | 55 |
|
|
2015
Q3 | $344K | Hold |
6,702
| – | – | 0.23% | 60 |
|
|
2015
Q2 | $377K | Hold |
6,702
| – | – | 0.23% | 62 |
|
|
2015
Q1 | $365K | Hold |
6,702
| – | – | 0.22% | 64 |
|
|
2014
Q4 | $367K | Sell |
6,702
-200
| -3% | -$11K | 0.22% | 61 |
|
|
2014
Q3 | $358K | Hold |
6,902
| – | – | 0.22% | 62 |
|
|
2014
Q2 | $363K | Sell |
6,902
-1,150
| -14% | -$60.5K | 0.22% | 60 |
|
|
2014
Q1 | $400K | Hold |
8,052
| – | – | 0.25% | 57 |
|
|
2013
Q4 | $365K | Buy |
+8,052
| New | +$365K | 0.23% | 60 |
|