Heron Financial Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $204K | Buy |
+4,774
| New | +$204K | 0.11% | 138 |
|
|
2022
Q4 | – | Sell |
-7,270
| Closed | -$292K | – | 141 |
|
|
2022
Q3 | $292K | Hold |
7,270
| – | – | 0.18% | 100 |
|
|
2022
Q2 | $285K | Sell |
7,270
-1,988
| -21% | -$77.9K | 0.17% | 110 |
|
|
2022
Q1 | $449K | Buy |
9,258
+10
| +0.1% | +$485 | 0.23% | 89 |
|
|
2021
Q4 | $514K | Sell |
9,248
-20
| -0.2% | -$1.11K | 0.28% | 82 |
|
|
2021
Q3 | $430K | Buy |
9,268
+220
| +2% | +$10.2K | 0.24% | 87 |
|
|
2021
Q2 | $410K | Hold |
9,048
| – | – | 0.23% | 91 |
|
|
2021
Q1 | $359K | Sell |
9,048
-235
| -3% | -$9.32K | 0.22% | 95 |
|
|
2020
Q4 | $310K | Buy |
+9,283
| New | +$310K | 0.21% | 101 |
|
|
2020
Q2 | – | Sell |
-8,372
| Closed | -$253K | – | 123 |
|
|
2020
Q1 | $253K | Sell |
8,372
-155
| -2% | -$4.68K | 0.26% | 93 |
|
|
2019
Q4 | $409K | Buy |
+8,527
| New | +$409K | 0.34% | 73 |
|