Plimoth Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,680
| Closed | -$212K | – | 165 |
|
|
2021
Q2 | $212K | Sell |
4,680
-1,261
| -21% | -$57.1K | 0.06% | 162 |
|
|
2021
Q1 | $232K | Buy |
+5,941
| New | +$232K | 0.07% | 160 |
|
|
2020
Q2 | – | Sell |
-9,020
| Closed | -$259K | – | 165 |
|
|
2020
Q1 | $259K | Buy |
9,020
+2,989
| +50% | +$85.8K | 0.11% | 144 |
|
|
2019
Q4 | $325K | Sell |
6,031
-100
| -2% | -$5.39K | 0.11% | 154 |
|
|
2019
Q3 | $309K | Sell |
6,131
-110
| -2% | -$5.54K | 0.1% | 169 |
|
|
2019
Q2 | $296K | Sell |
6,241
-419
| -6% | -$19.9K | 0.1% | 172 |
|
|
2019
Q1 | $322K | Sell |
6,660
-20,210
| -75% | -$977K | 0.11% | 162 |
|
|
2018
Q4 | $1.24M | Sell |
26,870
-691
| -3% | -$31.8K | 0.46% | 68 |
|
|
2018
Q3 | $1.45M | Sell |
27,561
-969
| -3% | -$50.9K | 0.47% | 66 |
|
|
2018
Q2 | $1.58M | Sell |
28,530
-3,929
| -12% | -$218K | 0.54% | 59 |
|
|
2018
Q1 | $1.7M | Buy |
32,459
+18,231
| +128% | +$955K | 0.59% | 59 |
|
|
2017
Q4 | $863K | Buy |
+14,228
| New | +$863K | 0.31% | 94 |
|