Crawford Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
7,913
-64
| -0.8% | -$75.1K | 0.16% | 111 |
|
|
2025
Q1 | $9.58M | Sell |
7,977
-67
| -0.8% | -$80.5K | 0.17% | 112 |
|
|
2024
Q4 | $9.55M | Sell |
8,044
-46
| -0.6% | -$54.6K | 0.17% | 106 |
|
|
2024
Q3 | $10.3M | Buy |
8,090
+1,755
| +28% | +$2.24M | 0.18% | 103 |
|
|
2024
Q2 | $7.53M | Sell |
6,335
-76
| -1% | -$90.4K | 0.14% | 112 |
|
|
2024
Q1 | $7.82M | Buy |
6,411
+70
| +1% | +$85.4K | 0.15% | 109 |
|
|
2023
Q4 | $7.58M | Buy |
6,341
+704
| +12% | +$841K | 0.15% | 103 |
|
|
2023
Q3 | $6.27M | Buy |
5,637
+21
| +0.4% | +$23.4K | 0.14% | 114 |
|
|
2023
Q2 | $6.47M | Buy |
5,616
+88
| +2% | +$101K | 0.13% | 116 |
|
|
2023
Q1 | $6.37M | Buy |
5,528
+1,703
| +45% | +$1.96M | 0.14% | 108 |
|
|
2022
Q4 | $4.53M | Buy |
3,825
+126
| +3% | +$149K | 0.1% | 127 |
|
|
2022
Q3 | $4.32M | Buy |
3,699
+16
| +0.4% | +$18.7K | 0.1% | 130 |
|
|
2022
Q2 | $4.44M | Buy |
3,683
+30
| +0.8% | +$36.2K | 0.1% | 126 |
|
|
2022
Q1 | $4.76M | Buy |
3,653
+29
| +0.8% | +$37.8K | 0.09% | 134 |
|
|
2021
Q4 | $5.4M | Buy |
+3,624
| New | +$5.4M | 0.1% | 130 |
|
|
2021
Q1 | – | Sell |
-3,340
| Closed | -$5.07M | – | 291 |
|
|
2020
Q4 | $5.07M | Sell |
3,340
-83
| -2% | -$126K | 0.13% | 109 |
|
|
2020
Q3 | $4.59M | Sell |
3,423
-148
| -4% | -$199K | 0.13% | 99 |
|
|
2020
Q2 | $4.63M | Sell |
3,571
-64
| -2% | -$83K | 0.13% | 98 |
|
|
2020
Q1 | $4.63M | Buy |
3,635
+265
| +8% | +$338K | 0.16% | 90 |
|
|
2019
Q4 | $4.88M | Buy |
3,370
+575
| +21% | +$833K | 0.13% | 108 |
|
|
2019
Q3 | $4.24M | Buy |
2,795
+60
| +2% | +$91K | 0.12% | 100 |
|
|
2019
Q2 | $3.74M | Buy |
2,735
+190
| +7% | +$259K | 0.11% | 109 |
|
|
2019
Q1 | $3.3M | Buy |
2,545
+10
| +0.4% | +$12.9K | 0.1% | 118 |
|
|
2018
Q4 | $3.2M | Buy |
2,535
+257
| +11% | +$324K | 0.11% | 105 |
|
|
2018
Q3 | $2.93M | Buy |
2,278
+103
| +5% | +$132K | 0.09% | 120 |
|
|
2018
Q2 | $2.74M | Buy |
2,175
+210
| +11% | +$264K | 0.09% | 122 |
|
|
2018
Q1 | $2.54M | Buy |
1,965
+180
| +10% | +$232K | 0.08% | 121 |
|
|
2017
Q4 | $2.34M | Buy |
1,785
+595
| +50% | +$779K | 0.07% | 127 |
|
|
2017
Q3 | $1.57M | Sell |
1,190
-50
| -4% | -$65.8K | 0.05% | 139 |
|
|
2017
Q2 | $1.63M | Buy |
1,240
+60
| +5% | +$78.7K | 0.06% | 135 |
|
|
2017
Q1 | $1.46M | Buy |
1,180
+10
| +0.9% | +$12.4K | 0.05% | 140 |
|
|
2016
Q4 | $1.39M | Buy |
1,170
+50
| +4% | +$59.5K | 0.05% | 146 |
|
|
2016
Q3 | $1.47M | Buy |
1,120
+162
| +17% | +$212K | 0.05% | 141 |
|
|
2016
Q2 | $1.25M | Buy |
958
+40
| +4% | +$52K | 0.05% | 150 |
|
|
2016
Q1 | $1.11M | Buy |
918
+508
| +124% | +$612K | 0.05% | 150 |
|
|
2015
Q4 | $476K | Buy |
410
+105
| +34% | +$122K | 0.02% | 189 |
|
|
2015
Q3 | $356K | Buy |
+305
| New | +$356K | 0.02% | 213 |
|