CCM
Chilton Capital Management’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 | $754K | Hold |
642
| – | – | 0.03% | 148 |
|
|
2025
Q1 | $771K | Sell |
642
-5
| -0.8% | -$6K | 0.03% | 140 |
|
|
2024
Q4 | $773K | Sell |
647
-15
| -2% | -$17.9K | 0.03% | 140 |
|
|
2024
Q3 | $849K | Hold |
662
| – | – | 0.04% | 138 |
|
|
2024
Q2 | $787K | Sell |
662
-47
| -7% | -$55.9K | 0.04% | 139 |
|
|
2024
Q1 | $865K | Sell |
709
-77
| -10% | -$93.9K | 0.04% | 135 |
|
|
2023
Q4 | $940K | Hold |
786
| – | – | 0.05% | 133 |
|
|
2023
Q3 | $876K | Sell |
786
-5
| -0.6% | -$5.58K | 0.05% | 126 |
|
|
2023
Q2 | $911K | Sell |
791
-2
| -0.3% | -$2.3K | 0.05% | 127 |
|
|
2023
Q1 | $933K | Sell |
793
-6
| -0.8% | -$7.06K | 0.05% | 124 |
|
|
2022
Q4 | $947K | Sell |
799
-37
| -4% | -$43.8K | 0.06% | 129 |
|
|
2022
Q3 | $1.01M | Sell |
836
-115
| -12% | -$139K | 0.07% | 120 |
|
|
2022
Q2 | $1.16M | Sell |
951
-31
| -3% | -$37.7K | 0.07% | 118 |
|
|
2022
Q1 | $1.3M | Buy |
982
+12
| +1% | +$15.9K | 0.07% | 118 |
|
|
2021
Q4 | $1.45M | Buy |
+970
| New | +$1.45M | 0.07% | 118 |
|
|
2020
Q4 | – | Sell |
-1,168
| Closed | -$1.57M | – | 186 |
|
|
2020
Q3 | $1.57M | Hold |
1,168
| – | – | 0.12% | 94 |
|
|
2020
Q2 | $1.52M | Hold |
1,168
| – | – | 0.13% | 95 |
|
|
2020
Q1 | $1.49M | Sell |
1,168
-7
| -0.6% | -$8.92K | 0.15% | 93 |
|
|
2019
Q4 | $1.7M | Sell |
1,175
-2
| -0.2% | -$2.9K | 0.14% | 102 |
|
|
2019
Q3 | $1.79M | Sell |
1,177
-53
| -4% | -$80.7K | 0.15% | 98 |
|
|
2019
Q2 | $1.68M | Sell |
1,230
-82
| -6% | -$112K | 0.14% | 97 |
|
|
2019
Q1 | $1.7M | Hold |
1,312
| – | – | 0.15% | 96 |
|
|
2018
Q4 | $1.66M | Sell |
1,312
-23
| -2% | -$29K | 0.16% | 96 |
|
|
2018
Q3 | $1.72M | Sell |
1,335
-5
| -0.4% | -$6.45K | 0.14% | 98 |
|
|
2018
Q2 | $1.69M | Sell |
1,340
-50
| -4% | -$62.9K | 0.15% | 106 |
|
|
2018
Q1 | $1.79M | Sell |
1,390
-60
| -4% | -$77.4K | 0.16% | 100 |
|
|
2017
Q4 | $1.9M | Sell |
1,450
-110
| -7% | -$144K | 0.17% | 91 |
|
|
2017
Q3 | $2.05M | Hold |
1,560
| – | – | 0.2% | 89 |
|
|
2017
Q2 | $2.05M | Buy |
+1,560
| New | +$2.05M | 0.23% | 85 |
|