Sentinel Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,776
| Closed | -$709K | – | 185 |
|
|
2021
Q4 | $709K | Buy |
+14,776
| New | +$709K | 0.09% | 70 |
|
|
2018
Q4 | – | Sell |
-25,175
| Closed | -$1.32M | – | 113 |
|
|
2018
Q3 | $1.32M | Sell |
25,175
-565
| -2% | -$29.7K | 0.29% | 67 |
|
|
2018
Q2 | $1.43M | Sell |
25,740
-12,275
| -32% | -$681K | 0.32% | 68 |
|
|
2018
Q1 | $1.99M | Sell |
38,015
-395
| -1% | -$20.7K | 0.42% | 69 |
|
|
2017
Q4 | $2.33M | Sell |
38,410
-17,603
| -31% | -$1.07M | 0.48% | 65 |
|
|
2017
Q3 | $3.09M | Sell |
56,013
-5,228
| -9% | -$288K | 0.52% | 57 |
|
|
2017
Q2 | $3.39M | Buy |
61,241
+7,339
| +14% | +$407K | 0.55% | 44 |
|
|
2017
Q1 | $3M | Sell |
53,902
-137
| -0.3% | -$7.63K | 0.47% | 50 |
|
|
2016
Q4 | $2.98M | Buy |
54,039
+832
| +2% | +$45.9K | 0.43% | 51 |
|
|
2016
Q3 | $2.36M | Buy |
53,207
+6,170
| +13% | +$273K | 0.34% | 56 |
|
|
2016
Q2 | $2.23M | Sell |
47,037
-1,098
| -2% | -$52K | 0.32% | 56 |
|
|
2016
Q1 | $2.33M | Buy |
48,135
+3,011
| +7% | +$146K | 0.34% | 59 |
|
|
2015
Q4 | $2.45M | Sell |
45,124
-661
| -1% | -$35.9K | 0.37% | 49 |
|
|
2015
Q3 | $2.35M | Buy |
45,785
+700
| +2% | +$35.9K | 0.36% | 51 |
|
|
2015
Q2 | $2.54M | Buy |
45,085
+2,070
| +5% | +$116K | 0.68% | 49 |
|
|
2015
Q1 | $2.34M | Buy |
43,015
+1,880
| +5% | +$102K | 0.64% | 49 |
|
|
2014
Q4 | $2.26M | Buy |
41,135
+2,205
| +6% | +$121K | 0.64% | 53 |
|
|
2014
Q3 | $2.02M | Sell |
38,930
-25,355
| -39% | -$1.31M | 0.52% | 63 |
|
|
2014
Q2 | $3.38M | Buy |
64,285
+655
| +1% | +$34.4K | 0.88% | 35 |
|
|
2014
Q1 | $3.17M | Buy |
63,630
+3,620
| +6% | +$180K | 0.89% | 35 |
|
|
2013
Q4 | $2.72M | Buy |
60,010
+13,276
| +28% | +$603K | 0.75% | 37 |
|
|
2013
Q3 | $1.93M | Sell |
46,734
-18,140
| -28% | -$750K | 0.58% | 47 |
|
|
2013
Q2 | $2.68M | Buy |
+64,874
| New | +$2.68M | 0.8% | 35 |
|