OA
Oxbow Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,533
| Closed | -$210K | – | 241 |
|
|
2024
Q2 | $210K | Hold |
3,533
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $205K | Buy |
+3,533
| New | +$205K | 0.03% | 204 |
|
|
2022
Q1 | – | Sell |
-4,290
| Closed | -$206K | – | 290 |
|
|
2021
Q4 | $206K | Buy |
+4,290
| New | +$206K | 0.02% | 265 |
|
|
2021
Q3 | – | Sell |
-4,978
| Closed | -$225K | – | 309 |
|
|
2021
Q2 | $225K | Buy |
+4,978
| New | +$225K | 0.02% | 265 |
|
|
2021
Q1 | – | Sell |
-7,396
| Closed | -$223K | – | 300 |
|
|
2020
Q4 | $223K | Sell |
7,396
-2,495
| -25% | -$75.2K | 0.03% | 238 |
|
|
2020
Q3 | $233K | Buy |
9,891
+622
| +7% | +$14.7K | 0.03% | 233 |
|
|
2020
Q2 | $237K | Sell |
9,269
-5,657
| -38% | -$145K | 0.03% | 235 |
|
|
2020
Q1 | $428K | Sell |
14,926
-27,534
| -65% | -$790K | 0.07% | 187 |
|
|
2019
Q4 | $2.28M | Sell |
42,460
-1,837
| -4% | -$98.8K | 0.26% | 93 |
|
|
2019
Q3 | $2.23M | Buy |
44,297
+6,965
| +19% | +$351K | 0.3% | 88 |
|
|
2019
Q2 | $1.77M | Buy |
37,332
+2,787
| +8% | +$132K | 0.21% | 106 |
|
|
2019
Q1 | $1.67M | Sell |
34,545
-7,916
| -19% | -$382K | 0.2% | 108 |
|
|
2018
Q4 | $1.96M | Sell |
42,461
-3,963
| -9% | -$183K | 0.26% | 91 |
|
|
2018
Q3 | $2.44M | Buy |
46,424
+180
| +0.4% | +$9.46K | 0.29% | 82 |
|
|
2018
Q2 | $2.56M | Buy |
46,244
+1,620
| +4% | +$89.8K | 0.33% | 83 |
|
|
2018
Q1 | $2.34M | Buy |
44,624
+1,059
| +2% | +$55.5K | 0.48% | 63 |
|
|
2017
Q4 | $2.64M | Buy |
43,565
+956
| +2% | +$58K | 0.49% | 60 |
|
|
2017
Q3 | $2.35M | Buy |
42,609
+15,494
| +57% | +$855K | 0.45% | 68 |
|
|
2017
Q2 | $1.5M | Buy |
27,115
+19
| +0.1% | +$1.05K | 0.27% | 105 |
|
|
2017
Q1 | $1.51M | Buy |
27,096
+417
| +2% | +$23.2K | 0.25% | 104 |
|
|
2016
Q4 | $1.47M | Buy |
26,679
+517
| +2% | +$28.5K | 0.18% | 120 |
|
|
2016
Q3 | $1.16M | Sell |
26,162
-3,676
| -12% | -$163K | 0.16% | 126 |
|
|
2016
Q2 | $1.41M | Buy |
29,838
+399
| +1% | +$18.9K | 0.2% | 116 |
|
|
2016
Q1 | $1.42M | Sell |
29,439
-716
| -2% | -$34.6K | 0.2% | 110 |
|
|
2015
Q4 | $1.64M | Sell |
30,155
-445
| -1% | -$24.2K | 0.21% | 118 |
|
|
2015
Q3 | $1.57M | Buy |
30,600
+1,653
| +6% | +$84.9K | 0.26% | 108 |
|
|
2015
Q2 | $1.63M | Buy |
28,947
+11,988
| +71% | +$673K | 0.21% | 116 |
|
|
2015
Q1 | $923K | Sell |
16,959
-3,340
| -16% | -$182K | 0.14% | 111 |
|
|
2014
Q4 | $1.11M | Buy |
20,299
+7
| +0% | +$384 | 0.16% | 109 |
|
|
2014
Q3 | $1.05M | Buy |
20,292
+8
| +0% | +$415 | 0.15% | 111 |
|
|
2014
Q2 | $1.07M | Sell |
20,284
-31
| -0.2% | -$1.63K | 0.14% | 109 |
|
|
2014
Q1 | $1.01M | Buy |
20,315
+1,008
| +5% | +$50.1K | 0.15% | 107 |
|
|
2013
Q4 | $877K | Buy |
19,307
+7
| +0% | +$318 | 0.12% | 120 |
|
|
2013
Q3 | $797K | Sell |
19,300
-392
| -2% | -$16.2K | 0.13% | 118 |
|
|
2013
Q2 | $813K | Buy |
+19,692
| New | +$813K | 0.14% | 105 |
|