Keystone Financial Planning’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-210,022
| Closed | -$5.38M | – | 46 |
|
|
2020
Q2 | $5.38M | Buy |
210,022
+6,627
| +3% | +$170K | 2.65% | 21 |
|
|
2020
Q1 | $5.84M | Buy |
203,395
+88,392
| +77% | +$2.54M | 3.34% | 14 |
|
|
2019
Q4 | $6.19M | Buy |
115,003
+448
| +0.4% | +$24.1K | 2.76% | 17 |
|
|
2019
Q3 | $5.78M | Buy |
114,555
+2,967
| +3% | +$150K | 2.76% | 18 |
|
|
2019
Q2 | $5.28M | Buy |
+111,588
| New | +$5.28M | 2.58% | 18 |
|
|
2017
Q3 | – | Sell |
-6,755
| Closed | -$374K | – | 47 |
|
|
2017
Q2 | $374K | Hold |
6,755
| – | – | 0.23% | 43 |
|
|
2017
Q1 | $376K | Buy |
6,755
+39
| +0.6% | +$2.17K | 0.23% | 42 |
|
|
2016
Q4 | $370K | Sell |
6,716
-82
| -1% | -$4.52K | 0.24% | 41 |
|
|
2016
Q3 | $301K | Hold |
6,798
| – | – | 0.2% | 42 |
|
|
2016
Q2 | $322K | Buy |
+6,798
| New | +$322K | 0.22% | 40 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$45K | – | 87 |
|
|
2013
Q4 | $45K | Buy |
+1,000
| New | +$45K | 0.04% | 60 |
|