Godshalk Welsh Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,450
| Closed | -$401K | – | 112 |
|
|
2019
Q4 | $401K | Hold |
7,450
| – | – | 0.33% | 86 |
|
|
2019
Q3 | $376K | Sell |
7,450
-50
| -0.7% | -$2.52K | 0.33% | 85 |
|
|
2019
Q2 | $355K | Sell |
7,500
-900
| -11% | -$42.6K | 0.33% | 84 |
|
|
2019
Q1 | $406K | Sell |
8,400
-600
| -7% | -$29K | 0.39% | 80 |
|
|
2018
Q4 | $415K | Sell |
9,000
-250
| -3% | -$11.5K | 0.46% | 75 |
|
|
2018
Q3 | $486K | Buy |
9,250
+450
| +5% | +$23.6K | 0.47% | 71 |
|
|
2018
Q2 | $488K | Buy |
8,800
+300
| +4% | +$16.6K | 0.51% | 71 |
|
|
2018
Q1 | $445K | Buy |
8,500
+150
| +2% | +$7.85K | 0.48% | 76 |
|
|
2017
Q4 | $507K | Hold |
8,350
| – | – | 0.51% | 74 |
|
|
2017
Q3 | $461K | Buy |
8,350
+50
| +0.6% | +$2.76K | 0.46% | 78 |
|
|
2017
Q2 | $460K | Hold |
8,300
| – | – | 0.46% | 79 |
|
|
2017
Q1 | $462K | Hold |
8,300
| – | – | 0.45% | 78 |
|
|
2016
Q4 | $457K | Sell |
8,300
-500
| -6% | -$27.5K | 0.47% | 78 |
|
|
2016
Q3 | $390K | Sell |
8,800
-200
| -2% | -$8.86K | 0.4% | 89 |
|
|
2016
Q2 | $426K | Hold |
9,000
| – | – | 0.45% | 85 |
|
|
2016
Q1 | $435K | Hold |
9,000
| – | – | 0.45% | 85 |
|
|
2015
Q4 | $489K | Sell |
9,000
-100
| -1% | -$5.43K | 0.51% | 80 |
|
|
2015
Q3 | $467K | Sell |
9,100
-45
| -0.5% | -$2.31K | 0.51% | 80 |
|
|
2015
Q2 | $514K | Sell |
9,145
-700
| -7% | -$39.3K | 0.52% | 73 |
|
|
2015
Q1 | $536K | Hold |
9,845
| – | – | 0.55% | 73 |
|
|
2014
Q4 | $540K | Buy |
+9,845
| New | +$540K | 0.49% | 71 |
|