Hoertkorn Richard Charles’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 | – | Sell |
-101,590
| Closed | -$3.8M | – | 86 |
|
|
2023
Q1 | $3.8M | Sell |
101,590
-100
| -0.1% | -$3.74K | 1.96% | 18 |
|
|
2022
Q4 | $4.2M | Sell |
101,690
-200
| -0.2% | -$8.26K | 2.23% | 17 |
|
|
2022
Q3 | $4.1M | Buy |
101,890
+2,504
| +3% | +$101K | 2.35% | 17 |
|
|
2022
Q2 | $3.89M | Sell |
99,386
-2,000
| -2% | -$78.3K | 2.14% | 18 |
|
|
2022
Q1 | $4.91M | Sell |
101,386
-5,400
| -5% | -$262K | 2.16% | 18 |
|
|
2021
Q4 | $5.12M | Buy |
106,786
+300
| +0.3% | +$14.4K | 2.07% | 18 |
|
|
2021
Q3 | $4.94M | Sell |
106,486
-100
| -0.1% | -$4.64K | 2.22% | 17 |
|
|
2021
Q2 | $4.83M | Sell |
106,586
-66
| -0.1% | -$2.99K | 2.16% | 16 |
|
|
2021
Q1 | $4.17M | Buy |
106,652
+3,350
| +3% | +$131K | 2.06% | 18 |
|
|
2020
Q4 | $3.12M | Buy |
103,302
+25,830
| +33% | +$780K | 1.72% | 19 |
|
|
2020
Q3 | $1.82M | Sell |
77,472
-7,218
| -9% | -$170K | 1.21% | 19 |
|
|
2020
Q2 | $2.17M | Hold |
84,690
| – | – | 1.48% | 19 |
|
|
2020
Q1 | $2.43M | Sell |
84,690
-200
| -0.2% | -$5.74K | 1.99% | 19 |
|
|
2019
Q4 | $4.57M | Sell |
84,890
-1,500
| -2% | -$80.7K | 2.81% | 13 |
|
|
2019
Q3 | $4.36M | Sell |
86,390
-550
| -0.6% | -$27.7K | 2.82% | 14 |
|
|
2019
Q2 | $4.11M | Sell |
86,940
-7,500
| -8% | -$355K | 2.74% | 15 |
|
|
2019
Q1 | $4.56M | Sell |
94,440
-9,850
| -9% | -$476K | 3.03% | 16 |
|
|
2018
Q4 | $4.81M | Sell |
104,290
-2,050
| -2% | -$94.5K | 3.38% | 14 |
|
|
2018
Q3 | $5.59M | Hold |
106,340
| – | – | 3.31% | 14 |
|
|
2018
Q2 | $5.9M | Sell |
106,340
-1,100
| -1% | -$61K | 3.61% | 12 |
|
|
2018
Q1 | $5.63M | Sell |
107,440
-325
| -0.3% | -$17K | 3.47% | 13 |
|
|
2017
Q4 | $6.54M | Sell |
107,765
-7,115
| -6% | -$432K | 3.88% | 10 |
|
|
2017
Q3 | $6.34M | Buy |
114,880
+400
| +0.3% | +$22.1K | 4.02% | 10 |
|
|
2017
Q2 | $6.34M | Buy |
114,480
+4,200
| +4% | +$233K | 4.2% | 10 |
|
|
2017
Q1 | $6.14M | Buy |
110,280
+17,405
| +19% | +$969K | 4.09% | 9 |
|
|
2016
Q4 | $5.12M | Buy |
92,875
+21,908
| +31% | +$1.21M | 3.54% | 11 |
|
|
2016
Q3 | $3.14M | Buy |
70,967
+232
| +0.3% | +$10.3K | 2.45% | 16 |
|
|
2016
Q2 | $3.35M | Hold |
70,735
| – | – | 2.67% | 14 |
|
|
2016
Q1 | $3.42M | Sell |
70,735
-400
| -0.6% | -$19.3K | 2.74% | 13 |
|
|
2015
Q4 | $3.87M | Sell |
71,135
-4,175
| -6% | -$227K | 2.9% | 12 |
|
|
2015
Q3 | $3.87M | Sell |
75,310
-50
| -0.1% | -$2.57K | 3.05% | 10 |
|
|
2015
Q2 | $4.24M | Buy |
75,360
+1,100
| +1% | +$61.9K | 3.16% | 10 |
|
|
2015
Q1 | $4.04M | Sell |
74,260
-500
| -0.7% | -$27.2K | 3.01% | 12 |
|
|
2014
Q4 | $4.1M | Buy |
74,760
+6,300
| +9% | +$345K | 2.9% | 12 |
|
|
2014
Q3 | $3.55M | Sell |
68,460
-100
| -0.1% | -$5.19K | 2.62% | 14 |
|
|
2014
Q2 | $3.6M | Sell |
68,560
-2,210
| -3% | -$116K | 2.69% | 13 |
|
|
2014
Q1 | $3.52M | Sell |
70,770
-99
| -0.1% | -$4.92K | 2.76% | 15 |
|
|
2013
Q4 | $3.22M | Buy |
+70,869
| New | +$3.22M | 2.48% | 17 |
|