Philadelphia Trust Company’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-209,351
| Closed | -$4.92M | – | 220 |
|
|
2020
Q3 | $4.92M | Buy |
209,351
+6,100
| +3% | +$143K | 0.47% | 49 |
|
|
2020
Q2 | $5.2M | Buy |
+203,251
| New | +$5.2M | 0.55% | 47 |
|
|
2018
Q1 | – | Sell |
-4,301
| Closed | -$261K | – | 226 |
|
|
2017
Q4 | $261K | Buy |
+4,301
| New | +$261K | 0.02% | 201 |
|
|
2017
Q3 | – | Sell |
-4,936
| Closed | -$274K | – | 220 |
|
|
2017
Q2 | $274K | Sell |
4,936
-400
| -7% | -$22.2K | 0.02% | 187 |
|
|
2017
Q1 | $297K | Buy |
5,336
+6
| +0.1% | +$334 | 0.02% | 191 |
|
|
2016
Q4 | $294K | Sell |
5,330
-13,312
| -71% | -$734K | 0.02% | 190 |
|
|
2016
Q3 | $825K | Buy |
18,642
+8,526
| +84% | +$377K | 0.07% | 125 |
|
|
2016
Q2 | $479K | Buy |
10,116
+225
| +2% | +$10.7K | 0.04% | 149 |
|
|
2016
Q1 | $479K | Sell |
9,891
-4,025
| -29% | -$195K | 0.04% | 134 |
|
|
2015
Q4 | $767K | Buy |
13,916
+400
| +3% | +$22K | 0.06% | 116 |
|
|
2015
Q3 | $694K | Buy |
13,516
+12,754
| +1,674% | +$655K | 0.06% | 111 |
|
|
2015
Q2 | $13.6K | Sell |
762
-44,149
| -98% | -$785K | 0.05% | 130 |
|
|
2015
Q1 | $2.44M | Sell |
44,911
-1,612
| -3% | -$87.7K | 0.19% | 80 |
|
|
2014
Q4 | $2.55M | Sell |
46,523
-215,305
| -82% | -$11.8M | 0.21% | 67 |
|
|
2014
Q3 | $13.6M | Sell |
261,828
-215,385
| -45% | -$11.2M | 0.84% | 43 |
|
|
2014
Q2 | $25.1M | Sell |
477,213
-64,594
| -12% | -$3.4M | 1.56% | 32 |
|
|
2014
Q1 | $26.9M | Buy |
541,807
+2,419
| +0.4% | +$120K | 1.7% | 27 |
|
|
2013
Q4 | $24.5M | Sell |
539,388
-2,411
| -0.4% | -$109K | 1.56% | 30 |
|
|
2013
Q3 | $22.4M | Sell |
541,799
-285,449
| -35% | -$11.8M | 1.55% | 34 |
|
|
2013
Q2 | $34.1M | Buy |
+827,248
| New | +$34.1M | 2.56% | 5 |
|