CI
Conning Inc’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 | $7.09M | Hold |
6,065
| – | – | 0.24% | 85 |
|
|
2025
Q1 | $7.22M | Hold |
6,065
| – | – | 0.25% | 84 |
|
|
2024
Q4 | $7.13M | Hold |
6,065
| – | – | 0.25% | 86 |
|
|
2024
Q3 | $7.77M | Hold |
6,065
| – | – | 0.26% | 82 |
|
|
2024
Q2 | $7.17M | Hold |
6,065
| – | – | 0.26% | 82 |
|
|
2024
Q1 | $7.33M | Hold |
6,065
| – | – | 0.24% | 88 |
|
|
2023
Q4 | $7.25M | Sell |
6,065
-1,400
| -19% | -$1.67M | 0.25% | 90 |
|
|
2023
Q3 | $8.35M | Hold |
7,465
| – | – | 0.3% | 81 |
|
|
2023
Q2 | $8.6M | Hold |
7,465
| – | – | 0.29% | 85 |
|
|
2023
Q1 | $8.66M | Hold |
7,465
| – | – | 0.29% | 82 |
|
|
2022
Q4 | $8.88M | Buy |
7,465
+360
| +5% | +$428K | 0.29% | 84 |
|
|
2022
Q3 | $8.55M | Hold |
7,105
| – | – | 0.3% | 82 |
|
|
2022
Q2 | $8.64M | Hold |
7,105
| – | – | 0.26% | 88 |
|
|
2022
Q1 | $9.41M | Buy |
7,105
+1,175
| +20% | +$1.56M | 0.26% | 90 |
|
|
2021
Q4 | $8.84M | Buy |
+5,930
| New | +$8.84M | 0.24% | 85 |
|
|
2020
Q4 | – | Sell |
-5,315
| Closed | -$7.13M | – | 489 |
|
|
2020
Q3 | $7.13M | Hold |
5,315
| – | – | 0.25% | 73 |
|
|
2020
Q2 | $6.89M | Buy |
5,315
+330
| +7% | +$428K | 0.26% | 75 |
|
|
2020
Q1 | $6.35M | Buy |
4,985
+410
| +9% | +$522K | 0.27% | 71 |
|
|
2019
Q4 | $6.63M | Hold |
4,575
| – | – | 0.22% | 77 |
|
|
2019
Q3 | $6.97M | Buy |
4,575
+1,240
| +37% | +$1.89M | 0.24% | 74 |
|
|
2019
Q2 | $4.55M | Buy |
3,335
+235
| +8% | +$321K | 0.15% | 97 |
|
|
2019
Q1 | $4.01M | Hold |
3,100
| – | – | 0.13% | 115 |
|
|
2018
Q4 | $3.91M | Buy |
3,100
+1,100
| +55% | +$1.39M | 0.13% | 109 |
|
|
2018
Q3 | $2.58M | Hold |
2,000
| – | – | 0.08% | 152 |
|
|
2018
Q2 | $2.52M | Sell |
2,000
-720
| -26% | -$907K | 0.08% | 165 |
|
|
2018
Q1 | $3.51M | Hold |
2,720
| – | – | 0.11% | 125 |
|
|
2017
Q4 | $3.56M | Hold |
2,720
| – | – | 0.12% | 125 |
|
|
2017
Q3 | $3.58M | Hold |
2,720
| – | – | 0.12% | 132 |
|
|
2017
Q2 | $3.57M | Hold |
2,720
| – | – | 0.13% | 133 |
|
|
2017
Q1 | $3.37M | Sell |
2,720
-250
| -8% | -$310K | 0.12% | 128 |
|
|
2016
Q4 | $3.53M | Buy |
2,970
+20
| +0.7% | +$23.8K | 0.14% | 124 |
|
|
2016
Q3 | $3.86M | Hold |
2,950
| – | – | 0.15% | 115 |
|
|
2016
Q2 | $3.83M | Hold |
2,950
| – | – | 0.16% | 112 |
|
|
2016
Q1 | $3.56M | Buy |
2,950
+175
| +6% | +$211K | 0.15% | 117 |
|
|
2015
Q4 | $3.22M | Buy |
2,775
+1,075
| +63% | +$1.25M | 0.14% | 128 |
|
|
2015
Q3 | $1.99M | Hold |
1,700
| – | – | 0.09% | 166 |
|
|
2015
Q2 | $2M | Buy |
1,700
+250
| +17% | +$294K | 0.08% | 171 |
|
|
2015
Q1 | $1.77M | Hold |
1,450
| – | – | 0.08% | 175 |
|
|
2014
Q4 | $1.75M | Hold |
1,450
| – | – | 0.09% | 176 |
|
|
2014
Q3 | $1.74M | Hold |
1,450
| – | – | 0.09% | 165 |
|
|
2014
Q2 | $1.76M | Hold |
1,450
| – | – | 0.09% | 169 |
|
|
2014
Q1 | $1.7M | Hold |
1,450
| – | – | 0.1% | 158 |
|
|
2013
Q4 | $1.6M | Hold |
1,450
| – | – | 0.1% | 149 |
|
|
2013
Q3 | $1.65M | Buy |
1,450
+75
| +5% | +$85.3K | 0.13% | 136 |
|
|
2013
Q2 | $1.64M | Buy |
+1,375
| New | +$1.64M | 0.14% | 135 |
|