Aull & Monroe Investment Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Hold |
303
| – | – | 0.19% | 92 |
|
|
2025
Q1 | $364K | Hold |
303
| – | – | 0.18% | 94 |
|
|
2024
Q4 | $362K | Hold |
303
| – | – | 0.18% | 97 |
|
|
2024
Q3 | $389K | Hold |
303
| – | – | 0.18% | 97 |
|
|
2024
Q2 | $360K | Sell |
303
-30
| -9% | -$35.7K | 0.18% | 98 |
|
|
2024
Q1 | $406K | Sell |
333
-20
| -6% | -$24.4K | 0.19% | 94 |
|
|
2023
Q4 | $422K | Sell |
353
-50
| -12% | -$59.8K | 0.21% | 89 |
|
|
2023
Q3 | $449K | Hold |
403
| – | – | 0.23% | 85 |
|
|
2023
Q2 | $464K | Hold |
403
| – | – | 0.23% | 85 |
|
|
2023
Q1 | $474K | Hold |
403
| – | – | 0.24% | 82 |
|
|
2022
Q4 | $478K | Sell |
403
-48
| -11% | -$56.9K | 0.24% | 79 |
|
|
2022
Q3 | $543K | Hold |
451
| – | – | 0.3% | 74 |
|
|
2022
Q2 | $548K | Hold |
451
| – | – | 0.28% | 77 |
|
|
2022
Q1 | $598K | Hold |
451
| – | – | 0.27% | 79 |
|
|
2021
Q4 | $672K | Buy |
+451
| New | +$672K | 0.3% | 74 |
|
|
2020
Q4 | – | Sell |
-513
| Closed | -$689K | – | 130 |
|
|
2020
Q3 | $689K | Hold |
513
| – | – | 0.4% | 64 |
|
|
2020
Q2 | $666K | Hold |
513
| – | – | 0.41% | 67 |
|
|
2020
Q1 | $653K | Buy |
513
+288
| +128% | +$367K | 0.44% | 62 |
|
|
2019
Q4 | $326K | Hold |
225
| – | – | 0.17% | 105 |
|
|
2019
Q3 | $342K | Sell |
225
-30
| -12% | -$45.6K | 0.18% | 103 |
|
|
2019
Q2 | $348K | Buy |
+255
| New | +$348K | 0.18% | 98 |
|
|
2019
Q1 | – | Sell |
-255
| Closed | -$322K | – | 127 |
|
|
2018
Q4 | $322K | Buy |
255
+10
| +4% | +$12.6K | 0.18% | 100 |
|
|
2018
Q3 | $317K | Sell |
245
-50
| -17% | -$64.7K | 0.15% | 108 |
|
|
2018
Q2 | $371K | Buy |
+295
| New | +$371K | 0.19% | 98 |
|
|
2018
Q1 | – | Sell |
-215
| Closed | -$282K | – | 133 |
|
|
2017
Q4 | $282K | Sell |
215
-20
| -9% | -$26.2K | 0.14% | 110 |
|
|
2017
Q3 | $309K | Buy |
235
+20
| +9% | +$26.3K | 0.16% | 106 |
|
|
2017
Q2 | $282K | Hold |
215
| – | – | 0.15% | 109 |
|
|
2017
Q1 | $266K | Hold |
215
| – | – | 0.14% | 114 |
|
|
2016
Q4 | $256K | Buy |
+215
| New | +$256K | 0.14% | 107 |
|