MHIC
Marble Harbor Investment Counsel’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
129,604
-100
| -0.1% | -$8.01K | 1.13% | 29 |
|
|
2025
Q1 | $9.31M | Sell |
129,704
-800
| -0.6% | -$57.4K | 1.05% | 30 |
|
|
2024
Q4 | $9.17M | Buy |
130,504
+5,215
| +4% | +$366K | 1.01% | 31 |
|
|
2024
Q3 | $7.08M | Buy |
125,289
+121
| +0.1% | +$6.84K | 0.77% | 36 |
|
|
2024
Q2 | $7.43M | Buy |
125,168
+1,479
| +1% | +$87.8K | 0.87% | 34 |
|
|
2024
Q1 | $7.17M | Buy |
123,689
+7,465
| +6% | +$433K | 0.83% | 36 |
|
|
2023
Q4 | $5.72M | Buy |
116,224
+300
| +0.3% | +$14.8K | 0.7% | 40 |
|
|
2023
Q3 | $4.74M | Sell |
115,924
-1,470
| -1% | -$60.1K | 0.62% | 43 |
|
|
2023
Q2 | $5.01M | Buy |
117,394
+485
| +0.4% | +$20.7K | 0.63% | 42 |
|
|
2023
Q1 | $4.37M | Buy |
116,909
+8,700
| +8% | +$325K | 0.57% | 45 |
|
|
2022
Q4 | $4.47M | Buy |
108,209
+5,700
| +6% | +$235K | 0.6% | 45 |
|
|
2022
Q3 | $4.12M | Sell |
102,509
-3,400
| -3% | -$137K | 0.63% | 44 |
|
|
2022
Q2 | $4.15M | Buy |
105,909
+850
| +0.8% | +$33.3K | 0.63% | 46 |
|
|
2022
Q1 | $5.09M | Buy |
105,059
+830
| +0.8% | +$40.2K | 0.63% | 45 |
|
|
2021
Q4 | $5M | Buy |
104,229
+5,107
| +5% | +$245K | 0.58% | 46 |
|
|
2021
Q3 | $4.6M | Buy |
99,122
+4,600
| +5% | +$213K | 0.62% | 43 |
|
|
2021
Q2 | $4.28M | Buy |
94,522
+4,273
| +5% | +$194K | 0.55% | 46 |
|
|
2021
Q1 | $3.53M | Buy |
90,249
+2,000
| +2% | +$78.1K | 0.48% | 49 |
|
|
2020
Q4 | $2.66M | Sell |
88,249
-7,162
| -8% | -$216K | 0.39% | 51 |
|
|
2020
Q3 | $2.24M | Sell |
95,411
-4,270
| -4% | -$100K | 0.37% | 50 |
|
|
2020
Q2 | $2.55M | Sell |
99,681
-650
| -0.6% | -$16.6K | 0.44% | 47 |
|
|
2020
Q1 | $2.88M | Buy |
100,331
+1,644
| +2% | +$47.2K | 0.57% | 45 |
|
|
2019
Q4 | $5.31M | Buy |
98,687
+5,979
| +6% | +$322K | 0.84% | 41 |
|
|
2019
Q3 | $4.68M | Buy |
92,708
+1,750
| +2% | +$88.3K | 0.83% | 38 |
|
|
2019
Q2 | $4.3M | Sell |
90,958
-610
| -0.7% | -$28.9K | 0.74% | 42 |
|
|
2019
Q1 | $4.43M | Buy |
91,568
+331
| +0.4% | +$16K | 0.79% | 40 |
|
|
2018
Q4 | $4.2M | Sell |
91,237
-1,100
| -1% | -$50.7K | 0.84% | 38 |
|
|
2018
Q3 | $4.85M | Sell |
92,337
-928
| -1% | -$48.8K | 0.86% | 38 |
|
|
2018
Q2 | $5.17M | Sell |
93,265
-5,740
| -6% | -$318K | 0.98% | 35 |
|
|
2018
Q1 | $5.19M | Buy |
99,005
+2,240
| +2% | +$117K | 1.03% | 35 |
|
|
2017
Q4 | $5.87M | Sell |
96,765
-200
| -0.2% | -$12.1K | 1.14% | 33 |
|
|
2017
Q3 | $5.35M | Sell |
96,965
-150
| -0.2% | -$8.27K | 1.09% | 33 |
|
|
2017
Q2 | $5.38M | Buy |
97,115
+200
| +0.2% | +$11.1K | 1.17% | 31 |
|
|
2017
Q1 | $5.39M | Sell |
96,915
-6,370
| -6% | -$355K | 1.18% | 30 |
|
|
2016
Q4 | $5.69M | Sell |
103,285
-16,605
| -14% | -$915K | 1.28% | 29 |
|
|
2016
Q3 | $5.31M | Sell |
119,890
-350
| -0.3% | -$15.5K | 1.25% | 30 |
|
|
2016
Q2 | $5.69M | Sell |
120,240
-3,765
| -3% | -$178K | 1.38% | 27 |
|
|
2016
Q1 | $6M | Buy |
124,005
+116
| +0.1% | +$5.61K | 1.48% | 26 |
|
|
2015
Q4 | $6.74M | Buy |
123,889
+879
| +0.7% | +$47.8K | 1.79% | 23 |
|
|
2015
Q3 | $6.32M | Sell |
123,010
-2,280
| -2% | -$117K | 1.74% | 23 |
|
|
2015
Q2 | $7.05M | Sell |
125,290
-2,550
| -2% | -$143K | 1.8% | 23 |
|
|
2015
Q1 | $6.95M | Sell |
127,840
-9,757
| -7% | -$531K | 1.74% | 23 |
|
|
2014
Q4 | $7.54M | Sell |
137,597
-1,097
| -0.8% | -$60.1K | 1.72% | 22 |
|
|
2014
Q3 | $7.19M | Sell |
138,694
-1,756
| -1% | -$91.1K | 1.74% | 22 |
|
|
2014
Q2 | $7.38M | Buy |
140,450
+1,703
| +1% | +$89.5K | 1.75% | 21 |
|
|
2014
Q1 | $6.9M | Buy |
138,747
+914
| +0.7% | +$45.5K | 1.79% | 23 |
|
|
2013
Q4 | $6.26M | Buy |
137,833
+13,398
| +11% | +$608K | 1.65% | 23 |
|
|
2013
Q3 | $5.14M | Sell |
124,435
-100
| -0.1% | -$4.13K | 1.46% | 28 |
|
|
2013
Q2 | $5.14M | Buy |
+124,535
| New | +$5.14M | 1.54% | 24 |
|