Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $92K | Hold |
77
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $93K | Buy |
77
+1
| +1% | +$1.21K | ﹤0.01% | 470 |
|
|
2022
Q1 | $100K | Buy |
76
+41
| +117% | +$53.9K | ﹤0.01% | 482 |
|
|
2021
Q4 | $52K | Buy |
+35
| New | +$52K | ﹤0.01% | 542 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$64K | – | 814 |
|
|
2020
Q3 | $64K | Hold |
48
| – | – | ﹤0.01% | 424 |
|
|
2020
Q2 | $62K | Hold |
48
| – | – | ﹤0.01% | 419 |
|
|
2020
Q1 | $61K | Hold |
48
| – | – | ﹤0.01% | 395 |
|
|
2019
Q4 | $70K | Hold |
48
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $73K | Hold |
48
| – | – | ﹤0.01% | 389 |
|
|
2019
Q2 | $65K | Hold |
48
| – | – | ﹤0.01% | 400 |
|
|
2019
Q1 | $62K | Hold |
48
| – | – | ﹤0.01% | 394 |
|
|
2018
Q4 | $61K | Hold |
48
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $62K | Hold |
48
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $60K | Hold |
48
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $62K | Hold |
48
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $63K | Buy |
+48
| New | +$63K | ﹤0.01% | 423 |
|