Monroe Bank & Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $703K | Sell |
14,859
-1,635
| -10% | -$77.4K | 0.24% | 66 |
|
|
2019
Q1 | $797K | Buy |
16,494
+1,210
| +8% | +$58.5K | 0.26% | 65 |
|
|
2018
Q4 | $704K | Sell |
15,284
-11
| -0.1% | -$507 | 0.24% | 63 |
|
|
2018
Q3 | $804K | Buy |
15,295
+104
| +0.7% | +$5.47K | 0.25% | 64 |
|
|
2018
Q2 | $842K | Sell |
15,191
-455
| -3% | -$25.2K | 0.26% | 59 |
|
|
2018
Q1 | $820K | Sell |
15,646
-1,202
| -7% | -$63K | 0.26% | 62 |
|
|
2017
Q4 | $1.02M | Buy |
16,848
+59
| +0.4% | +$3.58K | 0.32% | 57 |
|
|
2017
Q3 | $926K | Sell |
16,789
-288
| -2% | -$15.9K | 0.3% | 57 |
|
|
2017
Q2 | $946K | Sell |
17,077
-308
| -2% | -$17.1K | 0.31% | 56 |
|
|
2017
Q1 | $968K | Sell |
17,385
-1,860
| -10% | -$104K | 0.32% | 56 |
|
|
2016
Q4 | $1.06M | Sell |
19,245
-3,136
| -14% | -$173K | 0.36% | 54 |
|
|
2016
Q3 | $1.03M | Sell |
22,381
-176
| -0.8% | -$8.09K | 0.37% | 52 |
|
|
2016
Q2 | $1.07M | Buy |
22,557
+1,157
| +5% | +$54.8K | 0.37% | 54 |
|
|
2016
Q1 | $1.04M | Buy |
21,400
+105
| +0.5% | +$5.08K | 0.36% | 62 |
|
|
2015
Q4 | $1.16M | Buy |
21,295
+4
| +0% | +$218 | 0.42% | 53 |
|
|
2015
Q3 | $1.09M | Sell |
21,291
-522
| -2% | -$26.8K | 0.4% | 58 |
|
|
2015
Q2 | $1.23M | Sell |
21,813
-408
| -2% | -$22.9K | 0.42% | 55 |
|
|
2015
Q1 | $1.21M | Sell |
22,221
-166
| -0.7% | -$9.03K | 0.42% | 57 |
|
|
2014
Q4 | $1.23M | Buy |
22,387
+913
| +4% | +$50K | 0.42% | 62 |
|
|
2014
Q3 | $1.11M | Sell |
21,474
-703
| -3% | -$36.5K | 0.41% | 62 |
|
|
2014
Q2 | $1.17M | Buy |
22,177
+7,379
| +50% | +$388K | 0.39% | 62 |
|
|
2014
Q1 | $736K | Buy |
14,798
+1,741
| +13% | +$86.6K | 0.25% | 82 |
|
|
2013
Q4 | $593K | Buy |
13,057
+1,252
| +11% | +$56.9K | 0.23% | 88 |
|
|
2013
Q3 | $488K | Buy |
11,805
+3,830
| +48% | +$158K | 0.2% | 98 |
|
|
2013
Q2 | $329K | Buy |
+7,975
| New | +$329K | 0.15% | 108 |
|