OWD
Osborn Williams & Donohoe’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $500K | Sell |
17,426
-16,490
| -49% | -$473K | 0.07% | 189 |
|
|
2019
Q4 | $1.83M | Sell |
33,916
-10,806
| -24% | -$581K | 0.18% | 121 |
|
|
2019
Q3 | $2.26M | Sell |
44,722
-3,412
| -7% | -$172K | 0.23% | 109 |
|
|
2019
Q2 | $2.28M | Sell |
48,134
-12,954
| -21% | -$613K | 0.23% | 110 |
|
|
2019
Q1 | $2.92M | Buy |
61,088
+9,766
| +19% | +$466K | 0.3% | 91 |
|
|
2018
Q4 | $2.37M | Sell |
51,322
-10,114
| -16% | -$466K | 0.42% | 67 |
|
|
2018
Q3 | $3.23M | Sell |
61,436
-1,757
| -3% | -$92.3K | 0.5% | 55 |
|
|
2018
Q2 | $3.5M | Sell |
63,193
-36,770
| -37% | -$2.04M | 0.59% | 49 |
|
|
2018
Q1 | $5.24M | Sell |
99,963
-5,575
| -5% | -$292K | 0.91% | 34 |
|
|
2017
Q4 | $6.4M | Sell |
105,538
-4,837
| -4% | -$293K | 1.1% | 28 |
|
|
2017
Q3 | $6.09M | Sell |
110,375
-11,923
| -10% | -$658K | 1.1% | 30 |
|
|
2017
Q2 | $6.78M | Sell |
122,298
-4,581
| -4% | -$254K | 1.23% | 26 |
|
|
2017
Q1 | $7.06M | Buy |
126,879
+2,150
| +2% | +$120K | 1.28% | 26 |
|
|
2016
Q4 | $6.87M | Sell |
124,729
-1,793
| -1% | -$98.8K | 1.29% | 26 |
|
|
2016
Q3 | $5.6M | Sell |
126,522
-1,318
| -1% | -$58.4K | 1.07% | 29 |
|
|
2016
Q2 | $6.05M | Buy |
127,840
+4,085
| +3% | +$193K | 1.18% | 28 |
|
|
2016
Q1 | $5.99M | Sell |
123,755
-171
| -0.1% | -$8.27K | 1.2% | 27 |
|
|
2015
Q4 | $6.74M | Buy |
123,926
+3,921
| +3% | +$213K | 1.39% | 24 |
|
|
2015
Q3 | $6.18M | Sell |
120,005
-366
| -0.3% | -$18.8K | 1.34% | 23 |
|
|
2015
Q2 | $6.96M | Sell |
120,371
-2,092
| -2% | -$121K | 1.4% | 23 |
|
|
2015
Q1 | $6.66M | Buy |
122,463
+5,598
| +5% | +$305K | 1.29% | 25 |
|
|
2014
Q4 | $6.41M | Buy |
116,865
+4,191
| +4% | +$230K | 1.26% | 26 |
|
|
2014
Q3 | $5.84M | Buy |
112,674
+3,333
| +3% | +$173K | 1.22% | 24 |
|
|
2014
Q2 | $5.63M | Buy |
109,341
+1,998
| +2% | +$103K | 1.16% | 27 |
|
|
2014
Q1 | $5.34M | Buy |
107,343
+3,410
| +3% | +$170K | 1.18% | 31 |
|
|
2013
Q4 | $4.72M | Buy |
103,933
+2,423
| +2% | +$110K | 1.06% | 33 |
|
|
2013
Q3 | $4.19M | Sell |
101,510
-90
| -0.1% | -$3.72K | 1.02% | 36 |
|
|
2013
Q2 | $4.19M | Buy |
+101,600
| New | +$4.19M | 1.09% | 31 |
|