CPIG
Chicago Partners Investment Group’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
708
-94
| -12% | -$111K | 0.02% | 439 |
|
|
2025
Q1 | $941K | Sell |
802
-11
| -1% | -$12.9K | 0.03% | 375 |
|
|
2024
Q4 | $964K | Sell |
813
-4
| -0.5% | -$4.74K | 0.03% | 348 |
|
|
2024
Q3 | $1.02M | Sell |
817
-28
| -3% | -$35K | 0.04% | 325 |
|
|
2024
Q2 | $1.01M | Buy |
845
+4
| +0.5% | +$4.78K | 0.04% | 311 |
|
|
2024
Q1 | $980K | Sell |
841
-83
| -9% | -$96.7K | 0.04% | 318 |
|
|
2023
Q4 | $1.1M | Buy |
924
+112
| +14% | +$133K | 0.05% | 289 |
|
|
2023
Q3 | $859K | Sell |
812
-221
| -21% | -$234K | 0.05% | 304 |
|
|
2023
Q2 | $1.21M | Buy |
1,033
+105
| +11% | +$123K | 0.06% | 262 |
|
|
2023
Q1 | $1.09M | Sell |
928
-28
| -3% | -$32.9K | 0.06% | 255 |
|
|
2022
Q4 | $1.19M | Buy |
956
+39
| +4% | +$48.6K | 0.07% | 237 |
|
|
2022
Q3 | $1.04M | Buy |
917
+50
| +6% | +$56.7K | 0.07% | 234 |
|
|
2022
Q2 | $1.1M | Buy |
867
+41
| +5% | +$52K | 0.08% | 219 |
|
|
2022
Q1 | $1M | Sell |
826
-9
| -1% | -$10.9K | 0.08% | 204 |
|
|
2021
Q4 | $1.12M | Buy |
+835
| New | +$1.12M | 0.08% | 207 |
|
|
2020
Q4 | – | Sell |
-811
| Closed | -$1.11M | – | 480 |
|
|
2020
Q3 | $1.11M | Buy |
811
+19
| +2% | +$25.9K | 0.13% | 128 |
|
|
2020
Q2 | $1.06M | Buy |
792
+5
| +0.6% | +$6.71K | 0.13% | 125 |
|
|
2020
Q1 | $1.05M | Buy |
787
+15
| +2% | +$20K | 0.16% | 110 |
|
|
2019
Q4 | $1.16M | Buy |
772
+195
| +34% | +$293K | 0.14% | 113 |
|
|
2019
Q3 | $866K | Sell |
577
-33
| -5% | -$49.5K | 0.12% | 131 |
|
|
2019
Q2 | $847K | Sell |
610
-101
| -14% | -$140K | 0.12% | 124 |
|
|
2019
Q1 | $928K | Buy |
711
+51
| +8% | +$66.6K | 0.14% | 114 |
|
|
2018
Q4 | $857K | Buy |
660
+32
| +5% | +$41.6K | 0.13% | 139 |
|
|
2018
Q3 | $791K | Sell |
628
-563
| -47% | -$709K | 0.12% | 140 |
|
|
2018
Q2 | $1.5M | Buy |
1,191
+1,173
| +6,517% | +$1.48M | 0.23% | 74 |
|
|
2018
Q1 | $23K | Hold |
18
| – | – | ﹤0.01% | 603 |
|
|
2017
Q4 | $24K | Buy |
+18
| New | +$24K | ﹤0.01% | 584 |
|