Hartline Investment Corp’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,678
| Closed | -$909K | – | 435 |
|
|
2024
Q1 | $909K | Buy |
+15,678
| New | +$909K | 0.16% | 136 |
|
|
2022
Q4 | – | Sell |
-8,815
| Closed | -$355K | – | 219 |
|
|
2022
Q3 | $355K | Buy |
+8,815
| New | +$355K | 0.29% | 86 |
|
|
2019
Q2 | – | Sell |
-11,706
| Closed | -$566K | – | 117 |
|
|
2019
Q1 | $566K | Hold |
11,706
| – | – | 0.15% | 79 |
|
|
2018
Q4 | $539K | Hold |
11,706
| – | – | 0.16% | 82 |
|
|
2018
Q3 | $615K | Hold |
11,706
| – | – | 0.14% | 82 |
|
|
2018
Q2 | $649K | Hold |
11,706
| – | – | 0.17% | 76 |
|
|
2018
Q1 | $614K | Hold |
11,706
| – | – | 0.17% | 78 |
|
|
2017
Q4 | $710K | Buy |
11,706
+120
| +1% | +$7.28K | 0.2% | 75 |
|
|
2017
Q3 | $639K | Hold |
11,586
| – | – | 0.19% | 81 |
|
|
2017
Q2 | $642K | Sell |
11,586
-1,450
| -11% | -$80.3K | 0.2% | 76 |
|
|
2017
Q1 | $726K | Hold |
13,036
| – | – | 0.23% | 76 |
|
|
2016
Q4 | $718K | Buy |
13,036
+95
| +0.7% | +$5.23K | 0.25% | 73 |
|
|
2016
Q3 | $573K | Hold |
12,941
| – | – | 0.21% | 76 |
|
|
2016
Q2 | $612K | Buy |
12,941
+221
| +2% | +$10.5K | 0.22% | 74 |
|
|
2016
Q1 | $615K | Buy |
12,720
+7,610
| +149% | +$368K | 0.22% | 72 |
|
|
2015
Q4 | $278K | Buy |
5,110
+260
| +5% | +$14.1K | 0.1% | 95 |
|
|
2015
Q3 | $249K | Buy |
4,850
+190
| +4% | +$9.76K | 0.09% | 98 |
|
|
2015
Q2 | $262K | Buy |
+4,660
| New | +$262K | 0.09% | 94 |
|