Sageworth Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43
| Closed | -$2K | – | 599 |
|
|
2022
Q4 | $2K | Sell |
43
-150
| -78% | -$6.98K | ﹤0.01% | 380 |
|
|
2022
Q3 | $8K | Sell |
193
-3,941
| -95% | -$163K | ﹤0.01% | 209 |
|
|
2022
Q2 | $162K | Buy |
+4,134
| New | +$162K | 0.01% | 103 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 221 |
|
|
2020
Q3 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 349 |
|
|
2020
Q2 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 349 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 211 |
|
|
2019
Q4 | $0 | Sell |
1
-500
| -100% | – | ﹤0.01% | 207 |
|
|
2019
Q3 | $25K | Hold |
501
| – | – | ﹤0.01% | 113 |
|
|
2019
Q2 | $24K | Sell |
501
-121
| -19% | -$5.8K | ﹤0.01% | 118 |
|
|
2019
Q1 | $30K | Sell |
622
-1,546
| -71% | -$74.6K | ﹤0.01% | 116 |
|
|
2018
Q4 | $100K | Buy |
2,168
+17
| +0.8% | +$784 | 0.01% | 63 |
|
|
2018
Q3 | $113K | Buy |
2,151
+1,550
| +258% | +$81.4K | 0.02% | 64 |
|
|
2018
Q2 | $33K | Buy |
601
+248
| +70% | +$13.6K | ﹤0.01% | 58 |
|
|
2018
Q1 | $19K | Buy |
353
+278
| +371% | +$15K | ﹤0.01% | 52 |
|
|
2017
Q4 | $4K | Buy |
75
+74
| +7,400% | +$3.95K | ﹤0.01% | 76 |
|
|
2017
Q3 | $0 | Sell |
1
-1,049
| -100% | – | ﹤0.01% | 109 |
|
|
2017
Q2 | $58K | Buy |
+1,050
| New | +$58K | 0.01% | 64 |
|
|
2016
Q4 | – | Sell |
-17,291
| Closed | -$766K | – | 59 |
|
|
2016
Q3 | $766K | Buy |
+17,291
| New | +$766K | 0.18% | 19 |
|
|
2015
Q1 | – | Sell |
-9,714
| Closed | -$533K | – | 86 |
|
|
2014
Q4 | $533K | Buy |
+9,714
| New | +$533K | 0.16% | 50 |
|