Rockland Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Hold |
9,850
| – | – | 0.04% | 150 |
|
|
2025
Q1 | $707K | Hold |
9,850
| – | – | 0.04% | 158 |
|
|
2024
Q4 | $692K | Hold |
9,850
| – | – | 0.04% | 166 |
|
|
2024
Q3 | $556K | Hold |
9,850
| – | – | 0.03% | 178 |
|
|
2024
Q2 | $585K | Sell |
9,850
-666
| -6% | -$39.6K | 0.03% | 190 |
|
|
2024
Q1 | $610K | Sell |
10,516
-1,345
| -11% | -$78K | 0.03% | 183 |
|
|
2023
Q4 | $584K | Sell |
11,861
-2,077
| -15% | -$102K | 0.03% | 192 |
|
|
2023
Q3 | $570K | Sell |
13,938
-327
| -2% | -$13.4K | 0.03% | 187 |
|
|
2023
Q2 | $609K | Sell |
14,265
-1,339
| -9% | -$57.1K | 0.04% | 184 |
|
|
2023
Q1 | $583K | Sell |
15,604
-500
| -3% | -$18.7K | 0.04% | 191 |
|
|
2022
Q4 | $665K | Buy |
16,104
+30
| +0.2% | +$1.24K | 0.04% | 178 |
|
|
2022
Q3 | $646K | Sell |
16,074
-391
| -2% | -$15.7K | 0.05% | 160 |
|
|
2022
Q2 | $645K | Sell |
16,465
-5,106
| -24% | -$200K | 0.04% | 165 |
|
|
2022
Q1 | $1.05M | Sell |
21,571
-5,852
| -21% | -$283K | 0.07% | 137 |
|
|
2021
Q4 | $1.32M | Sell |
27,423
-3,232
| -11% | -$155K | 0.08% | 127 |
|
|
2021
Q3 | $1.42M | Sell |
30,655
-18,222
| -37% | -$846K | 0.1% | 111 |
|
|
2021
Q2 | $2.21M | Sell |
48,877
-359,616
| -88% | -$16.3M | 0.15% | 93 |
|
|
2021
Q1 | $16M | Sell |
408,493
-10,257
| -2% | -$401K | 1.15% | 29 |
|
|
2020
Q4 | $12.6M | Buy |
418,750
+17,498
| +4% | +$528K | 0.98% | 38 |
|
|
2020
Q3 | $9.43M | Sell |
401,252
-15,323
| -4% | -$360K | 0.81% | 45 |
|
|
2020
Q2 | $10.7M | Sell |
416,575
-118,886
| -22% | -$3.04M | 0.96% | 41 |
|
|
2020
Q1 | $15.4M | Buy |
535,461
+104,926
| +24% | +$3.01M | 1.56% | 16 |
|
|
2019
Q4 | $23.2M | Buy |
430,535
+7,775
| +2% | +$418K | 1.91% | 10 |
|
|
2019
Q3 | $20.5M | Buy |
422,760
+13,415
| +3% | +$650K | 1.86% | 11 |
|
|
2019
Q2 | $19.4M | Buy |
409,345
+32,697
| +9% | +$1.55M | 1.92% | 10 |
|
|
2019
Q1 | $18.2M | Buy |
376,648
+25,550
| +7% | +$1.23M | 1.93% | 11 |
|
|
2018
Q4 | $16.2M | Buy |
351,098
+12,443
| +4% | +$573K | 1.98% | 10 |
|
|
2018
Q3 | $17.8M | Sell |
338,655
-3,983
| -1% | -$209K | 2.17% | 9 |
|
|
2018
Q2 | $19M | Buy |
342,638
+12,321
| +4% | +$683K | 2.45% | 5 |
|
|
2018
Q1 | $17.3M | Buy |
330,317
+4,500
| +1% | +$236K | 2.29% | 8 |
|
|
2017
Q4 | $19.8M | Buy |
325,817
+1,514
| +0.5% | +$91.9K | 2.54% | 7 |
|
|
2017
Q3 | $17.9M | Buy |
324,303
+7,773
| +2% | +$429K | 2.67% | 8 |
|
|
2017
Q2 | $17.5M | Buy |
316,530
+1,856
| +0.6% | +$103K | 2.75% | 5 |
|
|
2017
Q1 | $17.5M | Sell |
314,674
-6,788
| -2% | -$378K | 2.76% | 5 |
|
|
2016
Q4 | $17.7M | Sell |
321,462
-1,724
| -0.5% | -$95K | 2.84% | 5 |
|
|
2016
Q3 | $14.3M | Buy |
323,186
+21,758
| +7% | +$963K | 2.48% | 9 |
|
|
2016
Q2 | $14.3M | Buy |
301,428
+5,391
| +2% | +$255K | 2.47% | 9 |
|
|
2016
Q1 | $14.3M | Buy |
296,037
+3,288
| +1% | +$159K | 2.57% | 8 |
|
|
2015
Q4 | $15.9M | Buy |
292,749
+17,711
| +6% | +$963K | 2.8% | 4 |
|
|
2015
Q3 | $14.1M | Buy |
275,038
+33,791
| +14% | +$1.74M | 2.77% | 5 |
|
|
2015
Q2 | $13.6M | Buy |
241,247
+553
| +0.2% | +$31.1K | 2.69% | 8 |
|
|
2015
Q1 | $13.1M | Sell |
240,694
-4,143
| -2% | -$225K | 2.77% | 7 |
|
|
2014
Q4 | $13.4M | Sell |
244,837
-3,555
| -1% | -$195K | 2.77% | 7 |
|
|
2014
Q3 | $12.9M | Buy |
248,392
+8,296
| +3% | +$430K | 2.84% | 8 |
|
|
2014
Q2 | $12.6M | Sell |
240,096
-5,923
| -2% | -$311K | 2.87% | 6 |
|
|
2014
Q1 | $12.2M | Sell |
246,019
-8,757
| -3% | -$436K | 2.88% | 8 |
|
|
2013
Q4 | $11.6M | Buy |
254,776
+3,932
| +2% | +$179K | 2.78% | 8 |
|
|
2013
Q3 | $10.4M | Sell |
250,844
-4,823
| -2% | -$199K | 2.74% | 7 |
|
|
2013
Q2 | $10.6M | Buy |
+255,667
| New | +$10.6M | 2.92% | 4 |
|