Wells Fargo’s Mid Penn Bancorp MPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
15,948
+2,324
| +17% | +$65.5K | ﹤0.01% | 3869 |
|
|
2025
Q1 | $353K | Buy |
13,624
+1,708
| +14% | +$44.3K | ﹤0.01% | 3892 |
|
|
2024
Q4 | $344K | Buy |
11,916
+1,914
| +19% | +$55.2K | ﹤0.01% | 3966 |
|
|
2024
Q3 | $298K | Buy |
10,002
+293
| +3% | +$8.74K | ﹤0.01% | 3938 |
|
|
2024
Q2 | $213K | Buy |
9,709
+4,676
| +93% | +$103K | ﹤0.01% | 4130 |
|
|
2024
Q1 | $101K | Buy |
5,033
+645
| +15% | +$12.9K | ﹤0.01% | 4524 |
|
|
2023
Q4 | $107K | Buy |
4,388
+868
| +25% | +$21.1K | ﹤0.01% | 4456 |
|
|
2023
Q3 | $70.9K | Sell |
3,520
-5,570
| -61% | -$112K | ﹤0.01% | 4642 |
|
|
2023
Q2 | $201K | Buy |
9,090
+4,762
| +110% | +$105K | ﹤0.01% | 4347 |
|
|
2023
Q1 | $111K | Buy |
4,328
+2,538
| +142% | +$65K | ﹤0.01% | 4475 |
|
|
2022
Q4 | $53.6K | Sell |
1,790
-951
| -35% | -$28.5K | ﹤0.01% | 4525 |
|
|
2022
Q3 | $79K | Sell |
2,741
-1,155
| -30% | -$33.3K | ﹤0.01% | 4440 |
|
|
2022
Q2 | $106K | Sell |
3,896
-8,254
| -68% | -$225K | ﹤0.01% | 4351 |
|
|
2022
Q1 | $325K | Sell |
12,150
-1,990
| -14% | -$53.2K | ﹤0.01% | 4416 |
|
|
2021
Q4 | $449K | Buy |
14,140
+4,068
| +40% | +$129K | ﹤0.01% | 4429 |
|
|
2021
Q3 | $279K | Sell |
10,072
-3,036
| -23% | -$84.1K | ﹤0.01% | 4684 |
|
|
2021
Q2 | $360K | Sell |
13,108
-19,501
| -60% | -$536K | ﹤0.01% | 4504 |
|
|
2021
Q1 | $874K | Buy |
32,609
+8,221
| +34% | +$220K | ﹤0.01% | 4070 |
|
|
2020
Q4 | $535K | Buy |
24,388
+3,493
| +17% | +$76.6K | ﹤0.01% | 4389 |
|
|
2020
Q3 | $362K | Buy |
20,895
+919
| +5% | +$15.9K | ﹤0.01% | 4459 |
|
|
2020
Q2 | $368K | Buy |
19,976
+2,972
| +17% | +$54.8K | ﹤0.01% | 4408 |
|
|
2020
Q1 | $344K | Buy |
17,004
+1,712
| +11% | +$34.6K | ﹤0.01% | 4178 |
|
|
2019
Q4 | $440K | Buy |
15,292
+415
| +3% | +$11.9K | ﹤0.01% | 4362 |
|
|
2019
Q3 | $382K | Buy |
14,877
+1,704
| +13% | +$43.8K | ﹤0.01% | 4430 |
|
|
2019
Q2 | $329K | Sell |
13,173
-6,818
| -34% | -$170K | ﹤0.01% | 4519 |
|
|
2019
Q1 | $490K | Buy |
19,991
+8,599
| +75% | +$211K | ﹤0.01% | 4292 |
|
|
2018
Q4 | $262K | Buy |
11,392
+8,885
| +354% | +$204K | ﹤0.01% | 4588 |
|
|
2018
Q3 | $73K | Buy |
2,507
+1,930
| +334% | +$56.2K | ﹤0.01% | 5209 |
|
|
2018
Q2 | $20K | Buy |
577
+576
| +57,600% | +$20K | ﹤0.01% | 5490 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5967 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5929 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5938 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5891 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5902 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 5906 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5899 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5879 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5997 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5996 |
|
|
2015
Q3 | – | Sell |
-5,187
| Closed | -$80K | – | 6001 |
|
|
2015
Q2 | $80K | Buy |
5,187
+1
| +0% | +$15 | ﹤0.01% | 5000 |
|
|
2015
Q1 | $81K | Buy |
+5,186
| New | +$81K | ﹤0.01% | 4658 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6016 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 6007 |
|
|
2014
Q2 | $0 | Sell |
1
-5,186
| -100% | – | ﹤0.01% | 5951 |
|
|
2014
Q1 | $76K | Buy |
5,187
+4,422
| +578% | +$64.8K | ﹤0.01% | 4669 |
|
|
2013
Q4 | $11K | Buy |
+765
| New | +$11K | ﹤0.01% | 5047 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 5587 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5512 |
|