Ledyard National Bank’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,209
| Closed | -$388K | – | 255 |
|
|
2019
Q4 | $388K | Buy |
7,209
+319
| +5% | +$17.2K | 0.05% | 202 |
|
|
2019
Q3 | $348K | Sell |
6,890
-150
| -2% | -$7.58K | 0.05% | 210 |
|
|
2019
Q2 | $333K | Sell |
7,040
-9,343
| -57% | -$442K | 0.04% | 218 |
|
|
2019
Q1 | $792K | Sell |
16,383
-2,552
| -13% | -$123K | 0.1% | 148 |
|
|
2018
Q4 | $873K | Sell |
18,935
-442
| -2% | -$20.4K | 0.12% | 144 |
|
|
2018
Q3 | $1.02M | Sell |
19,377
-2,955
| -13% | -$155K | 0.12% | 147 |
|
|
2018
Q2 | $1.24M | Buy |
22,332
+42
| +0.2% | +$2.33K | 0.15% | 137 |
|
|
2018
Q1 | $1.17M | Sell |
22,290
-575
| -3% | -$30.1K | 0.14% | 138 |
|
|
2017
Q4 | $1.39M | Buy |
22,865
+630
| +3% | +$38.2K | 0.17% | 127 |
|
|
2017
Q3 | $1.23M | Buy |
22,235
+9,145
| +70% | +$504K | 0.16% | 121 |
|
|
2017
Q2 | $725K | Buy |
13,090
+2,140
| +20% | +$119K | 0.1% | 138 |
|
|
2017
Q1 | $609K | Buy |
10,950
+10,550
| +2,638% | +$587K | 0.09% | 145 |
|
|
2016
Q4 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 394 |
|
|
2016
Q3 | – | Sell |
-42,414
| Closed | -$2.01M | – | 623 |
|
|
2016
Q2 | $2.01M | Buy |
42,414
+38,863
| +1,094% | +$1.84M | 0.36% | 86 |
|
|
2016
Q1 | $172K | Sell |
3,551
-530
| -13% | -$25.7K | 0.03% | 198 |
|
|
2015
Q4 | $222K | Hold |
4,081
| – | – | 0.04% | 171 |
|
|
2015
Q3 | $209K | Hold |
4,081
| – | – | 0.04% | 172 |
|
|
2015
Q2 | $230K | Buy |
4,081
+470
| +13% | +$26.5K | 0.04% | 166 |
|
|
2015
Q1 | $197K | Hold |
3,611
| – | – | 0.04% | 174 |
|
|
2014
Q4 | $198K | Sell |
3,611
-86,288
| -96% | -$4.73M | 0.04% | 170 |
|
|
2014
Q3 | $4.66M | Sell |
89,899
-5,900
| -6% | -$306K | 0.87% | 46 |
|
|
2014
Q2 | $5.04M | Buy |
95,799
+723
| +0.8% | +$38K | 0.84% | 47 |
|
|
2014
Q1 | $4.73M | Sell |
95,076
-195
| -0.2% | -$9.7K | 0.8% | 51 |
|
|
2013
Q4 | $4.33M | Sell |
95,271
-2,259
| -2% | -$103K | 0.72% | 51 |
|
|
2013
Q3 | $4.03M | Buy |
97,530
+7,450
| +8% | +$308K | 0.71% | 57 |
|
|
2013
Q2 | $3.72M | Buy |
+90,080
| New | +$3.72M | 0.69% | 55 |
|