PRS
Pinkerton Retirement Specialists’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,849
| Closed | -$2.5M | – | 130 |
|
|
2022
Q2 | $2.5M | Buy |
63,849
+107
| +0.2% | +$4.19K | 0.76% | 37 |
|
|
2022
Q1 | $3.09M | Buy |
63,742
+2,185
| +4% | +$106K | 0.69% | 39 |
|
|
2021
Q4 | $2.95M | Buy |
61,557
+2,422
| +4% | +$116K | 0.52% | 40 |
|
|
2021
Q3 | $2.74M | Buy |
59,135
+2,036
| +4% | +$94.5K | 0.53% | 46 |
|
|
2021
Q2 | $2.59M | Buy |
+57,099
| New | +$2.59M | 0.5% | 51 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$4K | – | 203 |
|
|
2018
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 163 |
|
|
2018
Q1 | $4K | Sell |
75
-133
| -64% | -$7.09K | ﹤0.01% | 150 |
|
|
2017
Q4 | $13K | Buy |
208
+117
| +129% | +$7.31K | 0.01% | 155 |
|
|
2017
Q3 | $5K | Sell |
91
-62
| -41% | -$3.41K | ﹤0.01% | 128 |
|
|
2017
Q2 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 136 |
|
|
2017
Q1 | – | Sell |
-3,105
| Closed | -$171K | – | 500 |
|
|
2016
Q4 | $171K | Sell |
3,105
-49,964
| -94% | -$2.75M | 0.08% | 97 |
|
|
2016
Q3 | $2.66M | Buy |
53,069
+5,861
| +12% | +$294K | 1.12% | 28 |
|
|
2016
Q2 | $2.23M | Sell |
47,208
-1,470
| -3% | -$69.6K | 1.12% | 30 |
|
|
2016
Q1 | $2.36M | Buy |
48,678
+14,767
| +44% | +$715K | 1.51% | 28 |
|
|
2015
Q4 | $1.84M | Buy |
33,911
+33,708
| +16,605% | +$1.83M | 1.19% | 25 |
|
|
2015
Q3 | $10K | Hold |
203
| – | – | 0.01% | 89 |
|
|
2015
Q2 | $12K | Buy |
+203
| New | +$12K | 0.01% | 95 |
|
|
2015
Q1 | – | Sell |
-1,426
| Closed | -$78K | – | 125 |
|
|
2014
Q4 | $78K | Buy |
+1,426
| New | +$78K | 0.06% | 58 |
|