Pegasus Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $291K | Hold |
5,154
| – | – | 0.03% | 140 |
|
|
2024
Q2 | $306K | Hold |
5,154
| – | – | 0.03% | 125 |
|
|
2024
Q1 | $299K | Buy |
5,154
+287
| +6% | +$16.6K | 0.03% | 120 |
|
|
2023
Q4 | $240K | Sell |
4,867
-2,224
| -31% | -$109K | 0.03% | 128 |
|
|
2023
Q3 | $290K | Buy |
7,091
+1,807
| +34% | +$73.8K | 0.04% | 109 |
|
|
2023
Q2 | $226K | Buy |
+5,284
| New | +$226K | 0.03% | 111 |
|
|
2023
Q1 | – | Sell |
-5,389
| Closed | -$223K | – | 125 |
|
|
2022
Q4 | $223K | Sell |
5,389
-1,964
| -27% | -$81.1K | 0.04% | 111 |
|
|
2022
Q3 | $296K | Buy |
+7,353
| New | +$296K | 0.06% | 99 |
|
|
2020
Q3 | – | Sell |
-14,127
| Closed | -$362K | – | 143 |
|
|
2020
Q2 | $362K | Buy |
14,127
+1,686
| +14% | +$43.2K | 0.12% | 117 |
|
|
2020
Q1 | $357K | Buy |
12,441
+2,084
| +20% | +$59.8K | 0.14% | 103 |
|
|
2019
Q4 | $557K | Buy |
10,357
+4,659
| +82% | +$251K | 0.17% | 104 |
|
|
2019
Q3 | $287K | Sell |
5,698
-487
| -8% | -$24.5K | 0.1% | 169 |
|
|
2019
Q2 | $293K | Hold |
6,185
| – | – | 0.09% | 157 |
|
|
2019
Q1 | $299K | Buy |
6,185
+937
| +18% | +$45.3K | 0.09% | 124 |
|
|
2018
Q4 | $242K | Buy |
5,248
+1,140
| +28% | +$52.6K | 0.07% | 128 |
|
|
2018
Q3 | $216K | Hold |
4,108
| – | – | 0.05% | 132 |
|
|
2018
Q2 | $228K | Sell |
4,108
-234
| -5% | -$13K | 0.05% | 137 |
|
|
2018
Q1 | $228K | Sell |
4,342
-216
| -5% | -$11.3K | 0.05% | 136 |
|
|
2017
Q4 | $277K | Hold |
4,558
| – | – | 0.06% | 147 |
|
|
2017
Q3 | $251K | Buy |
+4,558
| New | +$251K | 0.06% | 146 |
|
|
2017
Q1 | – | Sell |
-3,663
| Closed | -$202K | – | 124 |
|
|
2016
Q4 | $202K | Buy |
+3,663
| New | +$202K | 0.09% | 110 |
|