Wells Fargo’s Bogota Financial BSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$76.6K | – | 6668 |
|
|
2025
Q1 | $76.6K | Buy |
+10,000
| New | +$76.6K | ﹤0.01% | 4783 |
|
|
2024
Q2 | – | Sell |
-33
| Closed | -$234 | – | 6554 |
|
|
2024
Q1 | $234 | Hold |
33
| – | – | ﹤0.01% | 6064 |
|
|
2023
Q4 | $266 | Buy |
33
+2
| +6% | +$16 | ﹤0.01% | 6086 |
|
|
2023
Q3 | $229 | Sell |
31
-5
| -14% | -$37 | ﹤0.01% | 6177 |
|
|
2023
Q2 | $294 | Buy |
36
+1
| +3% | +$8 | ﹤0.01% | 6278 |
|
|
2023
Q1 | $350 | Hold |
35
| – | – | ﹤0.01% | 6306 |
|
|
2022
Q4 | $391 | Hold |
35
| – | – | ﹤0.01% | 6121 |
|
|
2022
Q3 | $0 | Sell |
35
-1
| -3% | – | ﹤0.01% | 6351 |
|
|
2022
Q2 | $0 | Buy |
36
+3
| +9% | – | ﹤0.01% | 6518 |
|
|
2022
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 6681 |
|
|
2021
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 6666 |
|
|
2021
Q3 | $0 | Sell |
33
-7
| -18% | – | ﹤0.01% | 6632 |
|
|
2021
Q2 | $0 | Sell |
40
-3,491
| -99% | – | ﹤0.01% | 6551 |
|
|
2021
Q1 | $36K | Sell |
3,531
-1,351
| -28% | -$13.8K | ﹤0.01% | 5606 |
|
|
2020
Q4 | $43K | Buy |
4,882
+1,407
| +40% | +$12.4K | ﹤0.01% | 5428 |
|
|
2020
Q3 | $26K | Sell |
3,475
-1,007
| -22% | -$7.53K | ﹤0.01% | 5406 |
|
|
2020
Q2 | $39K | Buy |
4,482
+2,982
| +199% | +$25.9K | ﹤0.01% | 5275 |
|
|
2020
Q1 | $10K | Buy |
+1,500
| New | +$10K | ﹤0.01% | 5454 |
|