DDPIC
Deroy & Devereaux Private Investment Counsel’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 | $3.55M | Buy |
3,019
+30
| +1% | +$35.2K | 0.19% | 80 |
|
|
2025
Q1 | $3.59M | Sell |
2,989
-63
| -2% | -$75.6K | 0.21% | 79 |
|
|
2024
Q4 | $3.65M | Sell |
3,052
-50
| -2% | -$59.7K | 0.21% | 77 |
|
|
2024
Q3 | $3.98M | Hold |
3,102
| – | – | 0.23% | 72 |
|
|
2024
Q2 | $3.69M | Hold |
3,102
| – | – | 0.23% | 72 |
|
|
2024
Q1 | $3.78M | Hold |
3,102
| – | – | 0.23% | 75 |
|
|
2023
Q4 | $3.71M | Hold |
3,102
| – | – | 0.25% | 70 |
|
|
2023
Q3 | $3.46M | Hold |
3,102
| – | – | 0.25% | 74 |
|
|
2023
Q2 | $3.57M | Sell |
3,102
-15
| -0.5% | -$17.3K | 0.25% | 69 |
|
|
2023
Q1 | $3.67M | Buy |
3,117
+100
| +3% | +$118K | 0.28% | 67 |
|
|
2022
Q4 | $3.58M | Sell |
3,017
-1
| -0% | -$1.19K | 0.27% | 69 |
|
|
2022
Q3 | $3.63M | Sell |
3,018
-75
| -2% | -$90.3K | 0.32% | 65 |
|
|
2022
Q2 | $3.76M | Buy |
3,093
+10
| +0.3% | +$12.2K | 0.31% | 64 |
|
|
2022
Q1 | $4.09M | Sell |
3,083
-50
| -2% | -$66.3K | 0.3% | 69 |
|
|
2021
Q4 | $4.67M | Sell |
3,133
-80
| -2% | -$119K | 0.34% | 61 |
|
|
2021
Q3 | $4.76M | Hold |
3,213
| – | – | 0.37% | 55 |
|
|
2021
Q2 | $4.9M | Hold |
3,213
| – | – | 0.37% | 57 |
|
|
2021
Q1 | $4.55M | Hold |
3,213
| – | – | 0.36% | 58 |
|
|
2020
Q4 | $4.88M | Sell |
3,213
-50
| -2% | -$75.9K | 0.43% | 58 |
|
|
2020
Q3 | $4.38M | Hold |
3,263
| – | – | 0.46% | 57 |
|
|
2020
Q2 | $4.23M | Sell |
3,263
-425
| -12% | -$551K | 0.47% | 55 |
|
|
2020
Q1 | $4.7M | Sell |
3,688
-35
| -0.9% | -$44.6K | 0.61% | 52 |
|
|
2019
Q4 | $5.4M | Hold |
3,723
| – | – | 0.47% | 53 |
|
|
2019
Q3 | $5.67M | Sell |
3,723
-75
| -2% | -$114K | 0.55% | 53 |
|
|
2019
Q2 | $5.18M | Buy |
3,798
+40
| +1% | +$54.6K | 0.5% | 55 |
|
|
2019
Q1 | $4.86M | Hold |
3,758
| – | – | 0.49% | 54 |
|
|
2018
Q4 | $4.74M | Buy |
3,758
+80
| +2% | +$101K | 0.55% | 53 |
|
|
2018
Q3 | $4.75M | Buy |
3,678
+170
| +5% | +$219K | 0.48% | 51 |
|
|
2018
Q2 | $4.42M | Buy |
3,508
+730
| +26% | +$919K | 0.45% | 54 |
|
|
2018
Q1 | $3.58M | Buy |
2,778
+610
| +28% | +$787K | 0.38% | 53 |
|
|
2017
Q4 | $2.84M | Hold |
2,168
| – | – | 0.3% | 60 |
|
|
2017
Q3 | $2.85M | Sell |
2,168
-15
| -0.7% | -$19.7K | 0.32% | 54 |
|
|
2017
Q2 | $2.86M | Sell |
2,183
-51
| -2% | -$66.9K | 0.33% | 55 |
|
|
2017
Q1 | $2.77M | Hold |
2,234
| – | – | 0.32% | 57 |
|
|
2016
Q4 | $2.66M | Buy |
2,234
+515
| +30% | +$613K | 0.32% | 57 |
|
|
2016
Q3 | $2.25M | Hold |
1,719
| – | – | 0.28% | 60 |
|
|
2016
Q2 | $2.23M | Hold |
1,719
| – | – | 0.3% | 58 |
|
|
2016
Q1 | $2.07M | Hold |
1,719
| – | – | 0.28% | 60 |
|
|
2015
Q4 | $2M | Hold |
1,719
| – | – | 0.27% | 63 |
|
|
2015
Q3 | $2.01M | Hold |
1,719
| – | – | 0.29% | 60 |
|
|
2015
Q2 | $2.02M | Hold |
1,719
| – | – | 0.26% | 64 |
|
|
2015
Q1 | $2.1M | Hold |
1,719
| – | – | 0.26% | 62 |
|
|
2014
Q4 | $2.09M | Hold |
1,719
| – | – | 0.27% | 65 |
|
|
2014
Q3 | $2.07M | Hold |
1,719
| – | – | 0.31% | 62 |
|
|
2014
Q2 | $2.09M | Hold |
1,719
| – | – | 0.31% | 63 |
|
|
2014
Q1 | $2.02M | Buy |
1,719
+5
| +0.3% | +$5.86K | 0.31% | 64 |
|
|
2013
Q4 | $1.9M | Buy |
+1,714
| New | +$1.9M | 0.3% | 65 |
|