JLBC
J.L. Bainbridge & Co’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,457
| Closed | -$258K | – | 92 |
|
|
2024
Q1 | $258K | Hold |
4,457
| – | – | 0.03% | 66 |
|
|
2023
Q4 | $219K | Buy |
+4,457
| New | +$219K | 0.03% | 75 |
|
|
2022
Q1 | – | Sell |
-4,852
| Closed | -$233K | – | 90 |
|
|
2021
Q4 | $233K | Sell |
4,852
-900
| -16% | -$43.2K | 0.03% | 71 |
|
|
2021
Q3 | $267K | Sell |
5,752
-2,128
| -27% | -$98.8K | 0.03% | 66 |
|
|
2021
Q2 | $357K | Sell |
7,880
-324
| -4% | -$14.7K | 0.04% | 55 |
|
|
2021
Q1 | $321K | Sell |
8,204
-301
| -4% | -$11.8K | 0.04% | 58 |
|
|
2020
Q4 | $257K | Sell |
8,505
-81
| -0.9% | -$2.45K | 0.04% | 64 |
|
|
2020
Q3 | $202K | Hold |
8,586
| – | – | 0.03% | 70 |
|
|
2020
Q2 | $220K | Hold |
8,586
| – | – | 0.04% | 56 |
|
|
2020
Q1 | $246K | Buy |
8,586
+2,290
| +36% | +$65.6K | 0.05% | 55 |
|
|
2019
Q4 | $339K | Hold |
6,296
| – | – | 0.05% | 50 |
|
|
2019
Q3 | $318K | Sell |
6,296
-3,160
| -33% | -$160K | 0.05% | 48 |
|
|
2019
Q2 | $447K | Sell |
9,456
-1,353
| -13% | -$64K | 0.07% | 42 |
|
|
2019
Q1 | $523K | Buy |
10,809
+4,283
| +66% | +$207K | 0.08% | 37 |
|
|
2018
Q4 | $301K | Buy |
+6,526
| New | +$301K | 0.05% | 44 |
|