ISB
Iowa State Bank’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,772
| Closed | -$502K | – | 109 |
|
|
2023
Q2 | $502K | Sell |
11,772
-55
| -0.5% | -$2.35K | 0.13% | 91 |
|
|
2023
Q1 | $442K | Buy |
11,827
+155
| +1% | +$5.79K | 0.11% | 91 |
|
|
2022
Q4 | $482K | Hold |
11,672
| – | – | 0.12% | 90 |
|
|
2022
Q3 | $469K | Sell |
11,672
-300
| -3% | -$12.1K | 0.13% | 81 |
|
|
2022
Q2 | $469K | Sell |
11,972
-314
| -3% | -$12.3K | 0.12% | 88 |
|
|
2022
Q1 | $595K | Hold |
12,286
| – | – | 0.14% | 86 |
|
|
2021
Q4 | $589K | Sell |
12,286
-1,350
| -10% | -$64.7K | 0.14% | 92 |
|
|
2021
Q3 | $633K | Buy |
13,636
+130
| +1% | +$6.04K | 0.18% | 92 |
|
|
2021
Q2 | $612K | Sell |
13,506
-740
| -5% | -$33.5K | 0.17% | 93 |
|
|
2021
Q1 | $557K | Sell |
14,246
-606
| -4% | -$23.7K | 0.17% | 90 |
|
|
2020
Q4 | $448K | Sell |
14,852
-2,170
| -13% | -$65.5K | 0.15% | 87 |
|
|
2020
Q3 | $400K | Sell |
17,022
-89,494
| -84% | -$2.1M | 0.15% | 88 |
|
|
2020
Q2 | $2.73M | Buy |
106,516
+1,682
| +2% | +$43.1K | 1.19% | 33 |
|
|
2020
Q1 | $3.01M | Sell |
104,834
-1,363
| -1% | -$39.1K | 1.41% | 25 |
|
|
2019
Q4 | $5.71M | Buy |
106,197
+1,092
| +1% | +$58.7K | 2.03% | 14 |
|
|
2019
Q3 | $5.3M | Sell |
105,105
-947
| -0.9% | -$47.8K | 2.01% | 15 |
|
|
2019
Q2 | $5.02M | Buy |
106,052
+324
| +0.3% | +$15.3K | 2.23% | 14 |
|
|
2019
Q1 | $5.11M | Sell |
105,728
-473
| -0.4% | -$22.9K | 2.34% | 13 |
|
|
2018
Q4 | $4.89M | Buy |
106,201
+598
| +0.6% | +$27.6K | 2.47% | 14 |
|
|
2018
Q3 | $5.55M | Buy |
105,603
+396
| +0.4% | +$20.8K | 2.47% | 11 |
|
|
2018
Q2 | $5.83M | Sell |
105,207
-1,424
| -1% | -$79K | 2.79% | 6 |
|
|
2018
Q1 | $5.59M | Sell |
106,631
-2,505
| -2% | -$131K | 2.72% | 8 |
|
|
2017
Q4 | $6.62M | Buy |
109,136
+1,229
| +1% | +$74.6K | 2.98% | 6 |
|
|
2017
Q3 | $5.95M | Sell |
107,907
-65
| -0.1% | -$3.59K | 2.8% | 7 |
|
|
2017
Q2 | $5.98M | Sell |
107,972
-1,272
| -1% | -$70.5K | 2.87% | 6 |
|
|
2017
Q1 | $6.08M | Buy |
109,244
+3,491
| +3% | +$194K | 2.98% | 4 |
|
|
2016
Q4 | $5.83M | Buy |
105,753
+381
| +0.4% | +$21K | 2.99% | 3 |
|
|
2016
Q3 | $4.67M | Buy |
105,372
+2,120
| +2% | +$93.9K | 2.5% | 11 |
|
|
2016
Q2 | $4.89M | Buy |
103,252
+1,640
| +2% | +$77.6K | 2.65% | 7 |
|
|
2016
Q1 | $4.91M | Buy |
101,612
+2,891
| +3% | +$140K | 2.77% | 6 |
|
|
2015
Q4 | $5.37M | Sell |
98,721
-97
| -0.1% | -$5.27K | 3.18% | 2 |
|
|
2015
Q3 | $5.07M | Sell |
98,818
-4,285
| -4% | -$220K | 3.47% | 2 |
|
|
2015
Q2 | $5.8M | Buy |
103,103
+845
| +0.8% | +$47.5K | 3.65% | 2 |
|
|
2015
Q1 | $5.56M | Sell |
102,258
-300
| -0.3% | -$16.3K | 3.54% | 2 |
|
|
2014
Q4 | $5.62M | Buy |
102,558
+371
| +0.4% | +$20.3K | 3.55% | 2 |
|
|
2014
Q3 | $5.3M | Sell |
102,187
-710
| -0.7% | -$36.8K | 3.54% | 2 |
|
|
2014
Q2 | $5.41M | Sell |
102,897
-1,724
| -2% | -$90.6K | 3.65% | 3 |
|
|
2014
Q1 | $5.2M | Buy |
104,621
+335
| +0.3% | +$16.7K | 3.71% | 3 |
|
|
2013
Q4 | $4.74M | Buy |
104,286
+3,646
| +4% | +$166K | 3.48% | 3 |
|
|
2013
Q3 | $4.16M | Buy |
100,640
+1,510
| +2% | +$62.4K | 3.26% | 4 |
|
|
2013
Q2 | $4.09M | Buy |
+99,130
| New | +$4.09M | 3.37% | 4 |
|