PAIM
Punch & Associates Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,160
| Closed | -$500K | – | 236 |
|
|
2023
Q4 | $500K | Hold |
10,160
| – | – | 0.03% | 180 |
|
|
2023
Q3 | $415K | Sell |
10,160
-500
| -5% | -$20.4K | 0.03% | 182 |
|
|
2023
Q2 | $455K | Sell |
10,660
-500
| -4% | -$21.3K | 0.03% | 180 |
|
|
2023
Q1 | $417K | Buy |
11,160
+1,000
| +10% | +$37.4K | 0.03% | 175 |
|
|
2022
Q4 | $420K | Hold |
10,160
| – | – | 0.03% | 180 |
|
|
2022
Q3 | $409K | Hold |
10,160
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $398K | Hold |
10,160
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $492K | Hold |
10,160
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $487K | Hold |
10,160
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $472K | Hold |
10,160
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $460K | Hold |
10,160
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $397K | Hold |
10,160
| – | – | 0.02% | 203 |
|
|
2020
Q4 | $307K | Hold |
10,160
| – | – | 0.02% | 205 |
|
|
2020
Q3 | $239K | Hold |
10,160
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $260K | Hold |
10,160
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $292K | Hold |
10,160
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $547K | Sell |
10,160
-930
| -8% | -$50.1K | 0.04% | 178 |
|
|
2019
Q3 | $559K | Hold |
11,090
| – | – | 0.05% | 179 |
|
|
2019
Q2 | $525K | Sell |
11,090
-25
| -0.2% | -$1.18K | 0.04% | 176 |
|
|
2019
Q1 | $537K | Sell |
11,115
-500
| -4% | -$24.2K | 0.05% | 175 |
|
|
2018
Q4 | $535K | Buy |
11,615
+25
| +0.2% | +$1.15K | 0.05% | 186 |
|
|
2018
Q3 | $609K | Hold |
11,590
| – | – | 0.05% | 180 |
|
|
2018
Q2 | $643K | Buy |
+11,590
| New | +$643K | 0.05% | 177 |
|