HCC
Hirtle Callaghan & Co’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,050
| Closed | -$1.53M | – | 110 |
|
|
2022
Q3 | $1.53M | Buy |
+38,050
| New | +$1.53M | 0.11% | 59 |
|
|
2019
Q1 | – | Sell |
-42,000
| Closed | -$1.94M | – | 138 |
|
|
2018
Q4 | $1.94M | Hold |
42,000
| – | – | 0.17% | 26 |
|
|
2018
Q3 | $2.21M | Hold |
42,000
| – | – | 0.19% | 25 |
|
|
2018
Q2 | $2.33M | Hold |
42,000
| – | – | 0.21% | 24 |
|
|
2018
Q1 | $2.2M | Hold |
42,000
| – | – | 0.2% | 24 |
|
|
2017
Q4 | $2.55M | Sell |
42,000
-944
| -2% | -$57.3K | 0.23% | 21 |
|
|
2017
Q3 | $2.37M | Buy |
42,944
+42,000
| +4,449% | +$2.32M | 0.24% | 21 |
|
|
2017
Q2 | $52K | Sell |
944
-234
| -20% | -$12.9K | 0.01% | 62 |
|
|
2017
Q1 | $66K | Hold |
1,178
| – | – | 0.01% | 56 |
|
|
2016
Q4 | $64K | Sell |
1,178
-42,761
| -97% | -$2.32M | 0.01% | 56 |
|
|
2016
Q3 | $1.95M | Sell |
43,939
-883
| -2% | -$39.1K | 0.4% | 19 |
|
|
2016
Q2 | $2.12M | Hold |
44,822
| – | – | 0.39% | 18 |
|
|
2016
Q1 | $2.17M | Buy |
44,822
+38,632
| +624% | +$1.87M | 0.41% | 16 |
|
|
2015
Q4 | $336K | Sell |
6,190
-6,599
| -52% | -$358K | 0.08% | 26 |
|
|
2015
Q3 | $657K | Hold |
12,789
| – | – | 0.11% | 14 |
|
|
2015
Q2 | $719K | Buy |
+12,789
| New | +$719K | 0.24% | 12 |
|
|
2015
Q1 | – | Sell |
-55,882
| Closed | -$3.06M | – | 368 |
|
|
2014
Q4 | $3.06M | Sell |
55,882
-385
| -0.7% | -$21.1K | 0.71% | 31 |
|
|
2014
Q3 | $2.92M | Buy |
56,267
+6
| +0% | +$311 | 0.48% | 36 |
|
|
2014
Q2 | $2.96M | Buy |
56,261
+5
| +0% | +$263 | 0.41% | 40 |
|
|
2014
Q1 | $2.8M | Sell |
56,256
-869
| -2% | -$43.2K | 0.46% | 34 |
|
|
2013
Q4 | $2.59M | Buy |
57,125
+700
| +1% | +$31.8K | 0.35% | 38 |
|
|
2013
Q3 | $2.33M | Buy |
56,425
+56,326
| +56,895% | +$2.33M | 0.38% | 42 |
|
|
2013
Q2 | $4K | Buy |
+99
| New | +$4K | 0.05% | 54 |
|