CIC
Chilton Investment Company’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 | $997K | Sell |
849
-110
| -11% | -$129K | 0.02% | 112 |
|
|
2025
Q1 | $1.15M | Sell |
959
-185
| -16% | -$222K | 0.03% | 108 |
|
|
2024
Q4 | $1.37M | Buy |
1,144
+905
| +379% | +$1.08M | 0.04% | 98 |
|
|
2024
Q3 | $306K | Hold |
239
| – | – | 0.01% | 162 |
|
|
2024
Q2 | $284K | Hold |
239
| – | – | 0.01% | 149 |
|
|
2024
Q1 | $292K | Hold |
239
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $286K | Sell |
239
-492
| -67% | -$588K | 0.01% | 143 |
|
|
2023
Q3 | $815K | Hold |
731
| – | – | 0.03% | 104 |
|
|
2023
Q2 | $842K | Hold |
731
| – | – | 0.02% | 104 |
|
|
2023
Q1 | $860K | Sell |
731
-569
| -44% | -$669K | 0.03% | 97 |
|
|
2022
Q4 | $1.54M | Hold |
1,300
| – | – | 0.05% | 81 |
|
|
2022
Q3 | $1.57M | Hold |
1,300
| – | – | 0.05% | 80 |
|
|
2022
Q2 | $1.58M | Hold |
1,300
| – | – | 0.04% | 88 |
|
|
2022
Q1 | $1.72M | Sell |
1,300
-24
| -2% | -$31.8K | 0.04% | 75 |
|
|
2021
Q4 | $1.97M | Buy |
+1,324
| New | +$1.97M | 0.04% | 79 |
|
|
2021
Q1 | – | Sell |
-6,425
| Closed | -$9.75M | – | 169 |
|
|
2020
Q4 | $9.75M | Hold |
6,425
| – | – | 0.28% | 41 |
|
|
2020
Q3 | $8.62M | Buy |
6,425
+645
| +11% | +$866K | 0.25% | 41 |
|
|
2020
Q2 | $7.5M | Buy |
5,780
+1,920
| +50% | +$2.49M | 0.25% | 42 |
|
|
2020
Q1 | $4.92M | Hold |
3,860
| – | – | 0.19% | 48 |
|
|
2019
Q4 | $5.6M | Hold |
3,860
| – | – | 0.18% | 52 |
|
|
2019
Q3 | $5.88M | Hold |
3,860
| – | – | 0.2% | 48 |
|
|
2019
Q2 | $5.27M | Hold |
3,860
| – | – | 0.17% | 52 |
|
|
2019
Q1 | $4.99M | Hold |
3,860
| – | – | 0.17% | 51 |
|
|
2018
Q4 | $4.87M | Sell |
3,860
-63
| -2% | -$79.5K | 0.18% | 55 |
|
|
2018
Q3 | $5.06M | Sell |
3,923
-25
| -0.6% | -$32.3K | 0.17% | 57 |
|
|
2018
Q2 | $4.97M | Sell |
3,948
-526
| -12% | -$662K | 0.17% | 56 |
|
|
2018
Q1 | $5.77M | Sell |
4,474
-582
| -12% | -$751K | 0.22% | 55 |
|
|
2017
Q4 | $6.62M | Buy |
5,056
+582
| +13% | +$762K | 0.26% | 46 |
|
|
2017
Q3 | $5.88M | Hold |
4,474
| – | – | 0.23% | 58 |
|
|
2017
Q2 | $5.87M | Hold |
4,474
| – | – | 0.23% | 59 |
|
|
2017
Q1 | $5.54M | Sell |
4,474
-40
| -0.9% | -$49.6K | 0.22% | 54 |
|
|
2016
Q4 | $5.37M | Buy |
4,514
+407
| +10% | +$484K | 0.22% | 50 |
|
|
2016
Q3 | $5.38M | Buy |
4,107
+2,529
| +160% | +$3.31M | 0.21% | 46 |
|
|
2016
Q2 | $2.05M | Hold |
1,578
| – | – | 0.07% | 72 |
|
|
2016
Q1 | $1.9M | Buy |
1,578
+275
| +21% | +$331K | 0.07% | 69 |
|
|
2015
Q4 | $1.51M | Buy |
1,303
+100
| +8% | +$116K | 0.05% | 84 |
|
|
2015
Q3 | $1.41M | Hold |
1,203
| – | – | 0.05% | 109 |
|
|
2015
Q2 | $1.41M | Hold |
1,203
| – | – | 0.05% | 103 |
|
|
2015
Q1 | $1.47M | Sell |
1,203
-225
| -16% | -$275K | 0.05% | 101 |
|
|
2014
Q4 | $1.72M | Hold |
1,428
| – | – | 0.06% | 102 |
|
|
2014
Q3 | $1.72M | Buy |
1,428
+543
| +61% | +$653K | 0.06% | 102 |
|
|
2014
Q2 | $1.07M | Sell |
885
-543
| -38% | -$659K | 0.04% | 89 |
|
|
2014
Q1 | $1.68M | Sell |
1,428
-3,538
| -71% | -$4.15M | 0.05% | 103 |
|
|
2013
Q4 | $5.51M | Sell |
4,966
-2,110
| -30% | -$2.34M | 0.16% | 90 |
|
|
2013
Q3 | $8.05M | Buy |
7,076
+1,215
| +21% | +$1.38M | 0.22% | 81 |
|
|
2013
Q2 | $7M | Buy |
+5,861
| New | +$7M | 0.19% | 81 |
|