LPT
Legacy Private Trust’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
126,776
+15,709
| +14% | +$1.26M | 0.66% | 33 |
|
|
2025
Q1 | $7.97M | Sell |
111,067
-2,908
| -3% | -$209K | 0.55% | 39 |
|
|
2024
Q4 | $8.01M | Buy |
113,975
+108,280
| +1,901% | +$7.61M | 0.52% | 40 |
|
|
2024
Q3 | $322K | Buy |
5,695
+190
| +3% | +$10.7K | 0.02% | 204 |
|
|
2024
Q2 | $327K | Buy |
5,505
+300
| +6% | +$17.8K | 0.02% | 193 |
|
|
2024
Q1 | $302K | Sell |
5,205
-945
| -15% | -$54.8K | 0.02% | 204 |
|
|
2023
Q4 | $303K | Sell |
6,150
-11,725
| -66% | -$577K | 0.02% | 197 |
|
|
2023
Q3 | $730K | Buy |
17,875
+4,915
| +38% | +$201K | 0.06% | 152 |
|
|
2023
Q2 | $553K | Sell |
12,960
-7,453
| -37% | -$318K | 0.05% | 164 |
|
|
2023
Q1 | $763K | Buy |
20,413
+2,398
| +13% | +$89.6K | 0.07% | 151 |
|
|
2022
Q4 | $744K | Buy |
18,015
+6,208
| +53% | +$256K | 0.07% | 154 |
|
|
2022
Q3 | $475K | Buy |
+11,807
| New | +$475K | 0.05% | 170 |
|
|
2019
Q2 | – | Sell |
-7,858
| Closed | -$380K | – | 240 |
|
|
2019
Q1 | $380K | Sell |
7,858
-565
| -7% | -$27.3K | 0.05% | 183 |
|
|
2018
Q4 | $388K | Sell |
8,423
-690
| -8% | -$31.8K | 0.05% | 183 |
|
|
2018
Q3 | $479K | Buy |
9,113
+893
| +11% | +$46.9K | 0.05% | 169 |
|
|
2018
Q2 | $456K | Sell |
8,220
-2,785
| -25% | -$154K | 0.05% | 174 |
|
|
2018
Q1 | $577K | Sell |
11,005
-190
| -2% | -$9.96K | 0.07% | 172 |
|
|
2017
Q4 | $679K | Sell |
11,195
-23
| -0.2% | -$1.4K | 0.08% | 156 |
|
|
2017
Q3 | $619K | Sell |
11,218
-356
| -3% | -$19.6K | 0.08% | 169 |
|
|
2017
Q2 | $641K | Sell |
11,574
-1,269
| -10% | -$70.3K | 0.08% | 162 |
|
|
2017
Q1 | $715K | Buy |
12,843
+588
| +5% | +$32.7K | 0.09% | 163 |
|
|
2016
Q4 | $675K | Sell |
12,255
-8,545
| -41% | -$471K | 0.09% | 164 |
|
|
2016
Q3 | $921K | Sell |
20,800
-32,401
| -61% | -$1.43M | 0.13% | 140 |
|
|
2016
Q2 | $2.52M | Sell |
53,201
-31,576
| -37% | -$1.49M | 0.37% | 82 |
|
|
2016
Q1 | $4.1M | Sell |
84,777
-1,558
| -2% | -$75.3K | 0.62% | 48 |
|
|
2015
Q4 | $4.69M | Sell |
86,335
-1,177
| -1% | -$64K | 0.71% | 39 |
|
|
2015
Q3 | $4.49M | Buy |
87,512
+1,563
| +2% | +$80.3K | 0.71% | 38 |
|
|
2015
Q2 | $4.83M | Sell |
85,949
-10,168
| -11% | -$572K | 0.73% | 40 |
|
|
2015
Q1 | $5.23M | Sell |
96,117
-1,464
| -2% | -$79.6K | 0.77% | 38 |
|
|
2014
Q4 | $5.35M | Buy |
97,581
+3,592
| +4% | +$197K | 0.78% | 35 |
|
|
2014
Q3 | $4.88M | Sell |
93,989
-1,025
| -1% | -$53.2K | 0.74% | 31 |
|
|
2014
Q2 | $4.99M | Buy |
95,014
+34,230
| +56% | +$1.8M | 0.77% | 32 |
|
|
2014
Q1 | $3.02M | Buy |
60,784
+29,507
| +94% | +$1.47M | 0.53% | 59 |
|
|
2013
Q4 | $1.42M | Buy |
31,277
+17,806
| +132% | +$808K | 0.26% | 92 |
|
|
2013
Q3 | $557K | Buy |
+13,471
| New | +$557K | 0.12% | 118 |
|