Grove Bank & Trust’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 | $334K | Buy |
4,168
+120
| +3% | +$9.61K | 0.04% | 195 |
|
|
2025
Q1 | $291K | Buy |
4,048
+957
| +31% | +$68.7K | 0.04% | 195 |
|
|
2024
Q4 | $217K | Sell |
3,091
-227
| -7% | -$15.9K | 0.03% | 213 |
|
|
2024
Q3 | $187K | Buy |
3,318
+304
| +10% | +$17.2K | 0.03% | 228 |
|
|
2024
Q2 | $179K | Hold |
3,014
| – | – | 0.03% | 231 |
|
|
2024
Q1 | $175K | Hold |
3,014
| – | – | 0.03% | 240 |
|
|
2023
Q4 | $148K | Sell |
3,014
-32
| -1% | -$1.58K | 0.03% | 244 |
|
|
2023
Q3 | $124K | Buy |
3,046
+32
| +1% | +$1.31K | 0.03% | 261 |
|
|
2023
Q2 | $129K | Sell |
3,014
-299
| -9% | -$12.8K | 0.03% | 262 |
|
|
2023
Q1 | $124K | Sell |
3,313
-3,157
| -49% | -$118K | 0.03% | 264 |
|
|
2022
Q4 | $267K | Sell |
6,470
-1,900
| -23% | -$78.4K | 0.06% | 189 |
|
|
2022
Q3 | $337K | Hold |
8,370
| – | – | 0.08% | 165 |
|
|
2022
Q2 | $328K | Sell |
8,370
-2,319
| -22% | -$90.9K | 0.08% | 168 |
|
|
2022
Q1 | $518K | Buy |
10,689
+305
| +3% | +$14.8K | 0.1% | 146 |
|
|
2021
Q4 | $498K | Buy |
10,384
+1,462
| +16% | +$70.1K | 0.1% | 150 |
|
|
2021
Q3 | $414K | Hold |
8,922
| – | – | 0.09% | 158 |
|
|
2021
Q2 | $404K | Sell |
8,922
-60
| -0.7% | -$2.72K | 0.09% | 154 |
|
|
2021
Q1 | $351K | Hold |
8,982
| – | – | 0.08% | 160 |
|
|
2020
Q4 | $271K | Buy |
8,982
+59
| +0.7% | +$1.78K | 0.07% | 169 |
|
|
2020
Q3 | $210K | Sell |
8,923
-3,279
| -27% | -$77.2K | 0.06% | 172 |
|
|
2020
Q2 | $312K | Sell |
12,202
-894
| -7% | -$22.9K | 0.1% | 148 |
|
|
2020
Q1 | $376K | Sell |
13,096
-34
| -0.3% | -$976 | 0.15% | 126 |
|
|
2019
Q4 | $706K | Sell |
13,130
-126
| -1% | -$6.78K | 0.21% | 103 |
|
|
2019
Q3 | $669K | Sell |
13,256
-1,250
| -9% | -$63.1K | 0.22% | 103 |
|
|
2019
Q2 | $686K | Sell |
14,506
-195
| -1% | -$9.22K | 0.25% | 93 |
|
|
2019
Q1 | $710K | Buy |
14,701
+214
| +1% | +$10.3K | 0.27% | 89 |
|
|
2018
Q4 | $668K | Sell |
14,487
-1,121
| -7% | -$51.7K | 0.31% | 78 |
|
|
2018
Q3 | $820K | Sell |
15,608
-230
| -1% | -$12.1K | 0.34% | 74 |
|
|
2018
Q2 | $878K | Sell |
15,838
-270
| -2% | -$15K | 0.37% | 71 |
|
|
2018
Q1 | $844K | Sell |
16,108
-50
| -0.3% | -$2.62K | 0.37% | 76 |
|
|
2017
Q4 | $980K | Sell |
16,158
-970
| -6% | -$58.8K | 0.43% | 60 |
|
|
2017
Q3 | $945K | Buy |
17,128
+1,755
| +11% | +$96.8K | 0.46% | 57 |
|
|
2017
Q2 | $852K | Buy |
15,373
+6,430
| +72% | +$356K | 0.55% | 49 |
|
|
2017
Q1 | $498K | Buy |
8,943
+1,740
| +24% | +$96.9K | 0.41% | 51 |
|
|
2016
Q4 | $397K | Buy |
7,203
+4,665
| +184% | +$257K | 0.3% | 70 |
|
|
2016
Q3 | $112K | Buy |
2,538
+900
| +55% | +$39.7K | 0.1% | 118 |
|
|
2016
Q2 | $78K | Buy |
1,638
+45
| +3% | +$2.14K | 0.07% | 133 |
|
|
2016
Q1 | $77K | Sell |
1,593
-500
| -24% | -$24.2K | 0.07% | 131 |
|
|
2015
Q4 | $114K | Buy |
+2,093
| New | +$114K | 0.1% | 122 |
|