PP
Palladium Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.34M | Sell |
27,618
-756
| -3% | -$36.6K | 0.06% | 172 |
|
|
2021
Q4 | $1.36M | Buy |
28,374
+11
| +0% | +$528 | 0.06% | 174 |
|
|
2021
Q3 | $1.32M | Sell |
28,363
-25
| -0.1% | -$1.16K | 0.06% | 168 |
|
|
2021
Q2 | $1.29M | Buy |
28,388
+835
| +3% | +$37.8K | 0.06% | 170 |
|
|
2021
Q1 | $1.08M | Sell |
27,553
-3,064
| -10% | -$120K | 0.05% | 180 |
|
|
2020
Q4 | $924K | Sell |
30,617
-23,649
| -44% | -$714K | 0.05% | 167 |
|
|
2020
Q3 | $1.28M | Sell |
54,266
-9,506
| -15% | -$224K | 0.08% | 141 |
|
|
2020
Q2 | $1.63M | Sell |
63,772
-39,107
| -38% | -$1M | 0.11% | 117 |
|
|
2020
Q1 | $2.95M | Sell |
102,879
-9,356
| -8% | -$269K | 0.25% | 89 |
|
|
2019
Q4 | $6.04M | Sell |
112,235
-35,528
| -24% | -$1.91M | 0.39% | 68 |
|
|
2019
Q3 | $7.77M | Buy |
147,763
+27,806
| +23% | +$1.46M | 0.54% | 57 |
|
|
2019
Q2 | $5.68M | Sell |
119,957
-10,577
| -8% | -$500K | 0.39% | 72 |
|
|
2019
Q1 | $6.31M | Sell |
130,534
-6,104
| -4% | -$295K | 0.45% | 66 |
|
|
2018
Q4 | $6.3M | Sell |
136,638
-11,275
| -8% | -$520K | 0.5% | 60 |
|
|
2018
Q3 | $7.77M | Sell |
147,913
-2,967
| -2% | -$156K | 0.53% | 58 |
|
|
2018
Q2 | $8.37M | Sell |
150,880
-16,120
| -10% | -$894K | 0.61% | 53 |
|
|
2018
Q1 | $8.75M | Sell |
167,000
-196,617
| -54% | -$10.3M | 0.65% | 49 |
|
|
2017
Q4 | $22.1M | Buy |
363,617
+2,117
| +0.6% | +$128K | 1.6% | 15 |
|
|
2017
Q3 | $19.9M | Sell |
361,500
-7,329
| -2% | -$404K | 1.52% | 16 |
|
|
2017
Q2 | $20.4M | Buy |
368,829
+4,846
| +1% | +$269K | 1.62% | 17 |
|
|
2017
Q1 | $20.3M | Sell |
363,983
-6,076
| -2% | -$338K | 1.63% | 17 |
|
|
2016
Q4 | $20.4M | Sell |
370,059
-3,798
| -1% | -$209K | 1.72% | 16 |
|
|
2016
Q3 | $16.6M | Buy |
373,857
+1,150
| +0.3% | +$50.9K | 1.45% | 18 |
|
|
2016
Q2 | $17.6M | Buy |
372,707
+8,298
| +2% | +$393K | 1.61% | 16 |
|
|
2016
Q1 | $17.6M | Buy |
364,409
+3,753
| +1% | +$181K | 1.62% | 15 |
|
|
2015
Q4 | $19.6M | Sell |
360,656
-21,079
| -6% | -$1.15M | 1.82% | 11 |
|
|
2015
Q3 | $19.6M | Buy |
381,735
+8,309
| +2% | +$427K | 1.93% | 10 |
|
|
2015
Q2 | $21M | Buy |
373,426
+5,670
| +2% | +$319K | 1.87% | 9 |
|
|
2015
Q1 | $20M | Buy |
367,756
+11,636
| +3% | +$633K | 1.72% | 10 |
|
|
2014
Q4 | $19.5M | Sell |
356,120
-9,598
| -3% | -$526K | 1.69% | 11 |
|
|
2014
Q3 | $19M | Buy |
365,718
+10,510
| +3% | +$545K | 1.7% | 12 |
|
|
2014
Q2 | $18.7M | Buy |
355,208
+1,396
| +0.4% | +$73.4K | 1.66% | 13 |
|
|
2014
Q1 | $17.6M | Buy |
353,812
+14,496
| +4% | +$721K | 1.61% | 12 |
|
|
2013
Q4 | $15.4M | Buy |
339,316
+3,696
| +1% | +$168K | 1.46% | 14 |
|
|
2013
Q3 | $13.9M | Buy |
335,620
+1,199
| +0.4% | +$49.5K | 1.41% | 15 |
|
|
2013
Q2 | $13.8M | Buy |
+334,421
| New | +$13.8M | 1.46% | 14 |
|