Wells Fargo’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,838
| Closed | -$51K | – | 7691 |
|
|
2021
Q3 | $51K | Sell |
1,838
-986
| -35% | -$27.4K | ﹤0.01% | 5318 |
|
|
2021
Q2 | $76K | Buy |
2,824
+433
| +18% | +$11.7K | ﹤0.01% | 5090 |
|
|
2021
Q1 | $53K | Buy |
2,391
+96
| +4% | +$2.13K | ﹤0.01% | 5446 |
|
|
2020
Q4 | $42K | Buy |
2,295
+881
| +62% | +$16.1K | ﹤0.01% | 5440 |
|
|
2020
Q3 | $21K | Buy |
1,414
+23
| +2% | +$342 | ﹤0.01% | 5459 |
|
|
2020
Q2 | $18K | Hold |
1,391
| – | – | ﹤0.01% | 5417 |
|
|
2020
Q1 | $19K | Hold |
1,391
| – | – | ﹤0.01% | 5355 |
|
|
2019
Q4 | $30K | Sell |
1,391
-4,946
| -78% | -$107K | ﹤0.01% | 5371 |
|
|
2019
Q3 | $138K | Buy |
6,337
+300
| +5% | +$6.53K | ﹤0.01% | 4957 |
|
|
2019
Q2 | $139K | Hold |
6,037
| – | – | ﹤0.01% | 4949 |
|
|
2019
Q1 | $142K | Buy |
+6,037
| New | +$142K | ﹤0.01% | 4914 |
|