SFFS
Stonehage Fleming Financial Services’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,326
| Closed | -$108K | – | 240 |
|
|
2021
Q3 | $108K | Hold |
2,326
| – | – | ﹤0.01% | 171 |
|
|
2021
Q2 | $105K | Hold |
2,326
| – | – | ﹤0.01% | 157 |
|
|
2021
Q1 | $91K | Sell |
2,326
-1,000
| -30% | -$39.1K | ﹤0.01% | 156 |
|
|
2020
Q4 | $100K | Hold |
3,326
| – | – | ﹤0.01% | 154 |
|
|
2020
Q3 | $77K | Buy |
3,326
+2,326
| +233% | +$53.8K | ﹤0.01% | 143 |
|
|
2020
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 137 |
|
|
2020
Q1 | $29K | Sell |
1,000
-16,740
| -94% | -$485K | ﹤0.01% | 156 |
|
|
2019
Q4 | $951K | Sell |
17,740
-4,438
| -20% | -$238K | 0.04% | 69 |
|
|
2019
Q3 | $1.12M | Sell |
22,178
-5,396
| -20% | -$272K | 0.05% | 60 |
|
|
2019
Q2 | $1.31M | Sell |
27,574
-24,190
| -47% | -$1.14M | 0.06% | 54 |
|
|
2019
Q1 | $2.5K | Sell |
51,764
-5,268
| -9% | -$255 | 0.11% | 41 |
|
|
2018
Q4 | $2.63M | Sell |
57,032
-1,323
| -2% | -$61K | 0.15% | 41 |
|
|
2018
Q3 | $3.07M | Sell |
58,355
-340
| -0.6% | -$17.9K | 0.18% | 39 |
|
|
2018
Q2 | $3.26M | Buy |
58,695
+630
| +1% | +$34.9K | 0.15% | 38 |
|
|
2018
Q1 | $3.04M | Sell |
58,065
-145,927
| -72% | -$7.65M | 0.2% | 33 |
|
|
2017
Q4 | $12.4M | Buy |
203,992
+5,600
| +3% | +$340K | 0.67% | 26 |
|
|
2017
Q3 | $10.9M | Buy |
198,392
+10,960
| +6% | +$604K | 0.54% | 30 |
|
|
2017
Q2 | $10.4M | Sell |
187,432
-958
| -0.5% | -$53.1K | 0.63% | 30 |
|
|
2017
Q1 | $10.5M | Sell |
188,390
-14,190
| -7% | -$790K | 0.67% | 30 |
|
|
2016
Q4 | $11.2M | Sell |
202,580
-19,038
| -9% | -$1.05M | 0.7% | 30 |
|
|
2016
Q3 | $9.81M | Sell |
221,618
-253,433
| -53% | -$11.2M | 0.58% | 32 |
|
|
2016
Q2 | $22.5M | Sell |
475,051
-921,686
| -66% | -$43.6M | 1.48% | 20 |
|
|
2016
Q1 | $67.5M | Buy |
1,396,737
+26,412
| +2% | +$1.28M | 4.43% | 7 |
|
|
2015
Q4 | $74.5M | Buy |
1,370,325
+219,516
| +19% | +$11.9M | 6.08% | 3 |
|
|
2015
Q3 | $59.1M | Buy |
1,150,809
+207,138
| +22% | +$10.6M | 6.3% | 3 |
|
|
2015
Q2 | $53.1M | Buy |
943,671
+138,829
| +17% | +$7.81M | 6.34% | 3 |
|
|
2015
Q1 | $43.8M | Sell |
804,842
-39,333
| -5% | -$2.14M | 5.22% | 6 |
|
|
2014
Q4 | $46.3M | Buy |
+844,175
| New | +$46.3M | 5.51% | 6 |
|