Norway Savings Bank’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,222
| Closed | -$174K | – | 279 |
|
|
2022
Q4 | $174K | Buy |
4,222
+72
| +2% | +$2.97K | 0.09% | 139 |
|
|
2022
Q3 | $167K | Sell |
4,150
-150
| -3% | -$6.04K | 0.09% | 140 |
|
|
2022
Q2 | $168K | Sell |
4,300
-638
| -13% | -$24.9K | 0.09% | 144 |
|
|
2022
Q1 | $239K | Hold |
4,938
| – | – | 0.11% | 138 |
|
|
2021
Q4 | $237K | Sell |
4,938
-500
| -9% | -$24K | 0.1% | 133 |
|
|
2021
Q3 | $252K | Sell |
5,438
-201
| -4% | -$9.31K | 0.12% | 132 |
|
|
2021
Q2 | $255K | Hold |
5,639
| – | – | 0.12% | 130 |
|
|
2021
Q1 | $220K | Sell |
5,639
-315
| -5% | -$12.3K | 0.12% | 129 |
|
|
2020
Q4 | $180K | Buy |
5,954
+538
| +10% | +$16.3K | 0.1% | 134 |
|
|
2020
Q3 | $127K | Sell |
5,416
-1,865
| -26% | -$43.7K | 0.09% | 135 |
|
|
2020
Q2 | $186K | Sell |
7,281
-460
| -6% | -$11.8K | 0.14% | 112 |
|
|
2020
Q1 | $222K | Sell |
7,741
-746
| -9% | -$21.4K | 0.19% | 101 |
|
|
2019
Q4 | $457K | Sell |
8,487
-820
| -9% | -$44.2K | 0.33% | 78 |
|
|
2019
Q3 | $469K | Sell |
9,307
-1,010
| -10% | -$50.9K | 0.38% | 71 |
|
|
2019
Q2 | $488K | Sell |
10,317
-315
| -3% | -$14.9K | 0.42% | 64 |
|
|
2019
Q1 | $514K | Sell |
10,632
-2,612
| -20% | -$126K | 0.45% | 61 |
|
|
2018
Q4 | $610K | Sell |
13,244
-1,460
| -10% | -$67.2K | 0.6% | 50 |
|
|
2018
Q3 | $773K | Sell |
14,704
-3,260
| -18% | -$171K | 0.67% | 45 |
|
|
2018
Q2 | $996K | Sell |
17,964
-1,495
| -8% | -$82.9K | 0.91% | 32 |
|
|
2018
Q1 | $1.02M | Sell |
19,459
-395
| -2% | -$20.7K | 0.96% | 29 |
|
|
2017
Q4 | $1.2M | Sell |
19,854
-1,704
| -8% | -$103K | 1.13% | 25 |
|
|
2017
Q3 | $1.19M | Sell |
21,558
-65
| -0.3% | -$3.59K | 1.14% | 25 |
|
|
2017
Q2 | $1.2M | Sell |
21,623
-228
| -1% | -$12.6K | 1.17% | 26 |
|
|
2017
Q1 | $1.22M | Sell |
21,851
-6,903
| -24% | -$384K | 1.25% | 23 |
|
|
2016
Q4 | $1.59M | Buy |
+28,754
| New | +$1.59M | 1.48% | 18 |
|