DRZID
DePrince Race & Zollo Inc (DRZ)’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
899,147
-53,923
| -6% | -$4.32M | 1.5% | 11 |
|
|
2025
Q1 | $68.4M | Sell |
953,070
-19,562
| -2% | -$1.4M | 1.42% | 7 |
|
|
2024
Q4 | $68.3M | Sell |
972,632
-197
| -0% | -$13.8K | 1.35% | 8 |
|
|
2024
Q3 | $55M | Sell |
972,829
-49,746
| -5% | -$2.81M | 1.05% | 22 |
|
|
2024
Q2 | $60.7M | Sell |
1,022,575
-13,990
| -1% | -$831K | 1.35% | 10 |
|
|
2024
Q1 | $60.1M | Sell |
1,036,565
-126,422
| -11% | -$7.33M | 1.29% | 11 |
|
|
2023
Q4 | $57.2M | Sell |
1,162,987
-11,561
| -1% | -$569K | 1.29% | 8 |
|
|
2023
Q3 | $48M | Sell |
1,174,548
-7,817
| -0.7% | -$319K | 1.17% | 16 |
|
|
2023
Q2 | $50.5M | Sell |
1,182,365
-28,067
| -2% | -$1.2M | 1.16% | 16 |
|
|
2023
Q1 | $45.2M | Sell |
1,210,432
-21,198
| -2% | -$792K | 1.05% | 18 |
|
|
2022
Q4 | $50.9M | Buy |
1,231,630
+59,228
| +5% | +$2.45M | 1.17% | 13 |
|
|
2022
Q3 | $47.2M | Sell |
1,172,402
-16,308
| -1% | -$656K | 1.2% | 11 |
|
|
2022
Q2 | $46.6M | Buy |
1,188,710
+214,313
| +22% | +$8.39M | 1.08% | 17 |
|
|
2022
Q1 | $47.2M | Buy |
974,397
+120,295
| +14% | +$5.83M | 0.92% | 23 |
|
|
2021
Q4 | $41M | Sell |
854,102
-10,134
| -1% | -$486K | 1.04% | 15 |
|
|
2021
Q3 | $40.1M | Sell |
864,236
-92,404
| -10% | -$4.29M | 1.07% | 7 |
|
|
2021
Q2 | $43.3M | Sell |
956,640
-82,328
| -8% | -$3.73M | 1.1% | 6 |
|
|
2021
Q1 | $40.6M | Sell |
1,038,968
-14,683
| -1% | -$574K | 1.09% | 6 |
|
|
2020
Q4 | $31.8M | Buy |
1,053,651
+82,981
| +9% | +$2.5M | 1% | 14 |
|
|
2020
Q3 | $22.8M | Buy |
970,670
+5,443
| +0.6% | +$128K | 0.86% | 34 |
|
|
2020
Q2 | $24.7M | Buy |
965,227
+173,431
| +22% | +$4.44M | 0.96% | 17 |
|
|
2020
Q1 | $22.7M | Buy |
791,796
+109,550
| +16% | +$3.14M | 1.04% | 18 |
|
|
2019
Q4 | $36.7M | Sell |
682,246
-166,876
| -20% | -$8.98M | 1.12% | 13 |
|
|
2019
Q3 | $42.8M | Buy |
849,122
+32,927
| +4% | +$1.66M | 1.24% | 9 |
|
|
2019
Q2 | $38.6M | Buy |
816,195
+27,106
| +3% | +$1.28M | 1.08% | 16 |
|
|
2019
Q1 | $38.1M | Sell |
789,089
-15,140
| -2% | -$732K | 1.04% | 15 |
|
|
2018
Q4 | $37.1M | Sell |
804,229
-1,101
| -0.1% | -$50.7K | 1.07% | 14 |
|
|
2018
Q3 | $42.3M | Buy |
805,330
+7,591
| +1% | +$399K | 0.95% | 20 |
|
|
2018
Q2 | $44.2M | Buy |
797,739
+42,541
| +6% | +$2.36M | 1.02% | 18 |
|
|
2018
Q1 | $39.6M | Buy |
755,198
+46,202
| +7% | +$2.42M | 0.93% | 21 |
|
|
2017
Q4 | $43M | Sell |
708,996
-37,139
| -5% | -$2.25M | 0.96% | 19 |
|
|
2017
Q3 | $41.1M | Sell |
746,135
-178,752
| -19% | -$9.86M | 0.92% | 21 |
|
|
2017
Q2 | $51.2M | Buy |
924,887
+137,029
| +17% | +$7.59M | 1.05% | 13 |
|
|
2017
Q1 | $43.9M | Sell |
787,858
-114,330
| -13% | -$6.36M | 0.9% | 22 |
|
|
2016
Q4 | $49.7M | Buy |
902,188
+72,127
| +9% | +$3.97M | 0.97% | 18 |
|
|
2016
Q3 | $36.8M | Buy |
830,061
+9,017
| +1% | +$399K | 0.78% | 45 |
|
|
2016
Q2 | $38.9M | Buy |
821,044
+103,103
| +14% | +$4.88M | 0.79% | 44 |
|
|
2016
Q1 | $34.7M | Buy |
+717,941
| New | +$34.7M | 0.7% | 60 |
|