Rockbridge Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,159
| Closed | -$106K | – | 632 |
|
|
2023
Q4 | $106K | Buy |
+2,159
| New | +$106K | 0.02% | 170 |
|
|
2022
Q3 | – | Sell |
-940
| Closed | -$36.8K | – | 595 |
|
|
2022
Q2 | $36.8K | Sell |
940
-3,091
| -77% | -$121K | 0.01% | 241 |
|
|
2022
Q1 | $196K | Sell |
4,031
-414
| -9% | -$20.2K | 0.03% | 161 |
|
|
2021
Q4 | $213K | Sell |
4,445
-186
| -4% | -$8.91K | 0.03% | 173 |
|
|
2021
Q3 | $215K | Buy |
4,631
+82
| +2% | +$3.81K | 0.04% | 138 |
|
|
2021
Q2 | $206K | Sell |
4,549
-692
| -13% | -$31.3K | 0.03% | 147 |
|
|
2021
Q1 | $205K | Buy |
5,241
+61
| +1% | +$2.39K | 0.04% | 136 |
|
|
2020
Q4 | $156K | Buy |
5,180
+135
| +3% | +$4.07K | 0.03% | 156 |
|
|
2020
Q3 | $119K | Buy |
5,045
+318
| +7% | +$7.5K | 0.03% | 170 |
|
|
2020
Q2 | $121K | Buy |
+4,727
| New | +$121K | 0.03% | 156 |
|