H
Hexavest’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21.5M | Sell |
464,139
-88,012
| -16% | -$4.08M | 1.31% | 14 |
|
|
2021
Q2 | $25M | Sell |
552,151
-100,888
| -15% | -$4.57M | 1.24% | 15 |
|
|
2021
Q1 | $25.5M | Sell |
653,039
-776,954
| -54% | -$30.4M | 1.13% | 19 |
|
|
2020
Q4 | $43.2M | Sell |
1,429,993
-291,469
| -17% | -$8.8M | 1.63% | 9 |
|
|
2020
Q3 | $40.5M | Buy |
+1,721,462
| New | +$40.5M | 1.09% | 16 |
|
|
2018
Q4 | – | Sell |
-1,966
| Closed | -$103K | – | 441 |
|
|
2018
Q3 | $103K | Sell |
1,966
-559,792
| -100% | -$29.3M | ﹤0.01% | 310 |
|
|
2018
Q2 | $31.1M | Sell |
561,758
-172
| -0% | -$9.54K | 0.4% | 87 |
|
|
2018
Q1 | $29.5M | Sell |
561,930
-198
| -0% | -$10.4K | 0.37% | 87 |
|
|
2017
Q4 | $34.1M | Buy |
562,128
+14,622
| +3% | +$887K | 0.39% | 86 |
|
|
2017
Q3 | $30.2M | Buy |
547,506
+191,643
| +54% | +$10.6M | 0.37% | 79 |
|
|
2017
Q2 | $19.7M | Sell |
355,863
-6,088
| -2% | -$337K | 0.26% | 111 |
|
|
2017
Q1 | $20.1M | Sell |
361,951
-668,232
| -65% | -$37.2M | 0.24% | 110 |
|
|
2016
Q4 | $56.8M | Buy |
1,030,183
+1,008,956
| +4,753% | +$55.6M | 0.78% | 42 |
|
|
2016
Q3 | $940K | Hold |
21,227
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $1.01M | Hold |
21,227
| – | – | 0.02% | 250 |
|
|
2016
Q1 | $1.03M | Hold |
21,227
| – | – | 0.02% | 236 |
|
|
2015
Q4 | $1.15M | Sell |
21,227
-7,347
| -26% | -$399K | 0.02% | 232 |
|
|
2015
Q3 | $1.47M | Sell |
28,574
-6,623
| -19% | -$340K | 0.03% | 217 |
|
|
2015
Q2 | $1.98M | Sell |
35,197
-1,419,634
| -98% | -$79.8M | 0.03% | 213 |
|
|
2015
Q1 | $79.1M | Sell |
1,454,831
-67,302
| -4% | -$3.66M | 1.26% | 22 |
|
|
2014
Q4 | $83.4M | Buy |
1,522,133
+12,724
| +0.8% | +$698K | 1.25% | 24 |
|
|
2014
Q3 | $78.3M | Buy |
1,509,409
+2,100
| +0.1% | +$109K | 1.19% | 21 |
|
|
2014
Q2 | $79.2M | Buy |
1,507,309
+6,689
| +0.4% | +$352K | 1.18% | 21 |
|
|
2014
Q1 | $74.6M | Sell |
1,500,620
-926,641
| -38% | -$46.1M | 1.16% | 23 |
|
|
2013
Q4 | $110M | Buy |
2,427,261
+578,797
| +31% | +$26.3M | 1.69% | 14 |
|
|
2013
Q3 | $76.4M | Buy |
1,848,464
+49,866
| +3% | +$2.06M | 1.15% | 21 |
|
|
2013
Q2 | $74.2M | Buy |
+1,798,598
| New | +$74.2M | 1.26% | 19 |
|