Federation des caisses Desjardins du Quebec’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 | $115K | Sell |
98
-5
| -5% | -$5.87K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $124K | Hold |
103
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q4 | $123K | Hold |
103
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q3 | $132K | Hold |
103
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q2 | $122K | Hold |
103
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q1 | $126K | Hold |
103
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q4 | $123K | Hold |
103
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q3 | $115K | Hold |
103
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q2 | $119K | Hold |
103
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q1 | $121K | Sell |
103
-1,155
| -92% | -$1.36M | ﹤0.01% | 1106 |
|
|
2022
Q4 | $1.49M | Hold |
1,258
| – | – | 0.02% | 452 |
|
|
2022
Q3 | $1.51M | Buy |
1,258
+230
| +22% | +$277K | 0.02% | 452 |
|
|
2022
Q2 | $1.25M | Hold |
1,028
| – | – | 0.01% | 511 |
|
|
2022
Q1 | $1.36M | Hold |
1,028
| – | – | 0.01% | 552 |
|
|
2021
Q4 | $1.53M | Buy |
+1,028
| New | +$1.53M | 0.02% | 517 |
|
|
2021
Q1 | – | Sell |
-935
| Closed | -$1.42M | – | 2527 |
|
|
2020
Q4 | $1.42M | Hold |
935
| – | – | 0.02% | 558 |
|
|
2020
Q3 | $1.25M | Buy |
935
+925
| +9,250% | +$1.24M | 0.02% | 517 |
|
|
2020
Q2 | $1.21M | Hold |
10
| – | – | 0.02% | 504 |
|
|
2020
Q1 | $1.19M | Sell |
10
-50
| -83% | -$5.97M | 0.02% | 475 |
|
|
2019
Q4 | $1.43M | Hold |
60
| – | – | 0.02% | 549 |
|
|
2019
Q3 | $1.5M | Hold |
60
| – | – | 0.02% | 511 |
|
|
2019
Q2 | $1.34M | Hold |
60
| – | – | 0.02% | 550 |
|
|
2019
Q1 | $77.5K | Buy |
60
+5
| +9% | +$6.46K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $69.4K | Hold |
55
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q3 | $71K | Hold |
55
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q2 | $69.3K | Buy |
55
+5
| +10% | +$6.3K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $64.5K | Hold |
50
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q4 | $65.5K | Hold |
50
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q3 | $65.8K | Hold |
50
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q2 | $65.6K | Hold |
50
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q1 | $62K | Buy |
+50
| New | +$62K | ﹤0.01% | 1110 |
|