Trustco Bank (New York)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,575
| Closed | -$441K | – | 69 |
|
|
2018
Q4 | $441K | Sell |
9,575
-12,850
| -57% | -$592K | 0.82% | 32 |
|
|
2018
Q3 | $1.18M | Sell |
22,425
-1,800
| -7% | -$94.6K | 1.28% | 31 |
|
|
2018
Q2 | $1.34M | Sell |
24,225
-13,100
| -35% | -$726K | 1.4% | 27 |
|
|
2018
Q1 | $1.96M | Sell |
37,325
-25
| -0.1% | -$1.31K | 1.99% | 18 |
|
|
2017
Q4 | $2.27M | Sell |
37,350
-1,438
| -4% | -$87.2K | 2.34% | 15 |
|
|
2017
Q3 | $2.14M | Sell |
38,788
-1,450
| -4% | -$80K | 2.07% | 16 |
|
|
2017
Q2 | $2.23M | Buy |
40,238
+95
| +0.2% | +$5.26K | 2.21% | 16 |
|
|
2017
Q1 | $2.23M | Sell |
40,143
-550
| -1% | -$30.6K | 2.32% | 12 |
|
|
2016
Q4 | $2.24M | Sell |
40,693
-1,250
| -3% | -$68.9K | 2.19% | 14 |
|
|
2016
Q3 | $1.86M | Sell |
41,943
-1,238
| -3% | -$54.8K | 2.18% | 15 |
|
|
2016
Q2 | $2.04M | Sell |
43,181
-1,125
| -3% | -$53.3K | 2.06% | 15 |
|
|
2016
Q1 | $2.14M | Sell |
44,306
-834
| -2% | -$40.3K | 2.21% | 14 |
|
|
2015
Q4 | $2.45M | Sell |
45,140
-950
| -2% | -$51.6K | 2.54% | 11 |
|
|
2015
Q3 | $2.37M | Sell |
46,090
-900
| -2% | -$46.2K | 2.51% | 11 |
|
|
2015
Q2 | $2.64M | Sell |
46,990
-300
| -0.6% | -$16.9K | 2.56% | 11 |
|
|
2015
Q1 | $2.57M | Sell |
47,290
-1,789
| -4% | -$97.3K | 2.46% | 11 |
|
|
2014
Q4 | $2.69M | Sell |
49,079
-2,485
| -5% | -$136K | 2.44% | 12 |
|
|
2014
Q3 | $2.67M | Buy |
51,564
+700
| +1% | +$36.3K | 2.46% | 13 |
|
|
2014
Q2 | $2.67M | Sell |
50,864
-160
| -0.3% | -$8.41K | 2.5% | 12 |
|
|
2014
Q1 | $2.54M | Buy |
51,024
+100
| +0.2% | +$4.97K | 2.38% | 12 |
|
|
2013
Q4 | $2.31M | Buy |
50,924
+200
| +0.4% | +$9.08K | 2.12% | 14 |
|
|
2013
Q3 | $2.1M | Buy |
50,724
+867
| +2% | +$35.8K | 2.08% | 13 |
|
|
2013
Q2 | $2.06M | Buy |
+49,857
| New | +$2.06M | 1.98% | 14 |
|