P
Pitcairn’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
50,798
-7,794
| -13% | -$624K | 0.27% | 69 |
|
|
2025
Q1 | $4.21M | Sell |
58,592
-2,287
| -4% | -$164K | 0.25% | 71 |
|
|
2024
Q4 | $4.28M | Buy |
60,879
+8,793
| +17% | +$618K | 0.25% | 67 |
|
|
2024
Q3 | $2.94M | Buy |
52,086
+6,542
| +14% | +$370K | 0.17% | 109 |
|
|
2024
Q2 | $2.7M | Buy |
45,544
+3,653
| +9% | +$217K | 0.17% | 121 |
|
|
2024
Q1 | $2.43M | Sell |
41,891
-4,767
| -10% | -$276K | 0.16% | 129 |
|
|
2023
Q4 | $2.3M | Buy |
46,658
+7,677
| +20% | +$378K | 0.17% | 117 |
|
|
2023
Q3 | $1.59M | Sell |
38,981
-1,899
| -5% | -$77.6K | 0.13% | 145 |
|
|
2023
Q2 | $1.74M | Sell |
40,880
-6,561
| -14% | -$280K | 0.15% | 129 |
|
|
2023
Q1 | $1.77M | Buy |
47,441
+9,498
| +25% | +$355K | 0.16% | 120 |
|
|
2022
Q4 | $1.57M | Buy |
37,943
+12,059
| +47% | +$498K | 0.16% | 130 |
|
|
2022
Q3 | $1.04M | Buy |
25,884
+2,186
| +9% | +$87.9K | 0.11% | 174 |
|
|
2022
Q2 | $928K | Buy |
23,698
+7,689
| +48% | +$301K | 0.1% | 187 |
|
|
2022
Q1 | $776K | Sell |
16,009
-1,625
| -9% | -$78.8K | 0.07% | 248 |
|
|
2021
Q4 | $846K | Sell |
17,634
-322
| -2% | -$15.4K | 0.05% | 242 |
|
|
2021
Q3 | $833K | Sell |
17,956
-515
| -3% | -$23.9K | 0.06% | 229 |
|
|
2021
Q2 | $837K | Sell |
18,471
-961
| -5% | -$43.5K | 0.06% | 226 |
|
|
2021
Q1 | $759K | Buy |
19,432
+12,612
| +185% | +$493K | 0.05% | 236 |
|
|
2020
Q4 | $206K | Sell |
6,820
-6,483
| -49% | -$196K | 0.02% | 548 |
|
|
2020
Q3 | $312K | Sell |
13,303
-14,832
| -53% | -$348K | 0.03% | 359 |
|
|
2020
Q2 | $720K | Sell |
28,135
-4,831
| -15% | -$124K | 0.07% | 179 |
|
|
2020
Q1 | $946K | Sell |
32,966
-5,322
| -14% | -$153K | 0.11% | 117 |
|
|
2019
Q4 | $2.06M | Sell |
38,288
-5,379
| -12% | -$289K | 0.19% | 69 |
|
|
2019
Q3 | $2.2M | Buy |
43,667
+977
| +2% | +$49.3K | 0.22% | 61 |
|
|
2019
Q2 | $2.02M | Buy |
42,690
+15,202
| +55% | +$719K | 0.2% | 68 |
|
|
2019
Q1 | $1.33M | Sell |
27,488
-1,607
| -6% | -$77.7K | 0.14% | 92 |
|
|
2018
Q4 | $1.34M | Sell |
29,095
-3,429
| -11% | -$158K | 0.15% | 86 |
|
|
2018
Q3 | $1.71M | Sell |
32,524
-2,575
| -7% | -$135K | 0.18% | 75 |
|
|
2018
Q2 | $1.95M | Sell |
35,099
-1,116
| -3% | -$61.9K | 0.21% | 65 |
|
|
2018
Q1 | $1.9M | Sell |
36,215
-2,019
| -5% | -$106K | 0.2% | 57 |
|
|
2017
Q4 | $2.32M | Buy |
38,234
+425
| +1% | +$25.8K | 0.23% | 54 |
|
|
2017
Q3 | $2.09M | Sell |
37,809
-1,750
| -4% | -$96.5K | 0.24% | 55 |
|
|
2017
Q2 | $2.19M | Sell |
39,559
-1,206
| -3% | -$66.8K | 0.26% | 50 |
|
|
2017
Q1 | $2.27M | Sell |
40,765
-706
| -2% | -$39.3K | 0.27% | 48 |
|
|
2016
Q4 | $2.29M | Sell |
41,471
-12,721
| -23% | -$701K | 0.28% | 49 |
|
|
2016
Q3 | $2.4M | Buy |
54,192
+6,219
| +13% | +$275K | 0.3% | 44 |
|
|
2016
Q2 | $2.27M | Buy |
47,973
+8,064
| +20% | +$382K | 0.29% | 46 |
|
|
2016
Q1 | $1.93M | Sell |
39,909
-11,526
| -22% | -$557K | 0.24% | 64 |
|
|
2015
Q4 | $2.8M | Sell |
51,435
-1,235
| -2% | -$67.1K | 0.31% | 46 |
|
|
2015
Q3 | $2.71M | Sell |
52,670
-65,855
| -56% | -$3.38M | 0.36% | 36 |
|
|
2015
Q2 | $6.67M | Sell |
118,525
-3,834
| -3% | -$216K | 0.77% | 12 |
|
|
2015
Q1 | $6.66M | Sell |
122,359
-4,359
| -3% | -$237K | 0.74% | 13 |
|
|
2014
Q4 | $6.95M | Buy |
126,718
+7,052
| +6% | +$387K | 0.75% | 14 |
|
|
2014
Q3 | $6.21M | Sell |
119,666
-1,502
| -1% | -$77.9K | 0.7% | 10 |
|
|
2014
Q2 | $6.37M | Sell |
121,168
-2,947
| -2% | -$155K | 0.71% | 12 |
|
|
2014
Q1 | $6.17M | Sell |
124,115
-3,708
| -3% | -$184K | 0.69% | 14 |
|
|
2013
Q4 | $5.8M | Buy |
127,823
+2,223
| +2% | +$101K | 0.64% | 18 |
|
|
2013
Q3 | $5.19M | Sell |
125,600
-370
| -0.3% | -$15.3K | 0.64% | 18 |
|
|
2013
Q2 | $5.2M | Buy |
+125,970
| New | +$5.2M | 0.7% | 14 |
|