FCMC
Founders Capital Management (Connecticut)’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 | $1.04M | Sell |
885
-1
| -0.1% | -$1.17K | 0.18% | 43 |
|
|
2025
Q1 | $1.06M | Sell |
886
-44
| -5% | -$52.8K | 0.2% | 41 |
|
|
2024
Q4 | $1.11M | Sell |
930
-61
| -6% | -$72.9K | 0.19% | 40 |
|
|
2024
Q3 | $1.27M | Sell |
991
-20
| -2% | -$25.6K | 0.22% | 42 |
|
|
2024
Q2 | $1.2M | Sell |
1,011
-65
| -6% | -$77.3K | 0.22% | 41 |
|
|
2024
Q1 | $1.31M | Sell |
1,076
-83
| -7% | -$101K | 0.24% | 40 |
|
|
2023
Q4 | $1.39M | Buy |
1,159
+26
| +2% | +$31.1K | 0.28% | 40 |
|
|
2023
Q3 | $1.26M | Hold |
1,133
| – | – | 0.29% | 39 |
|
|
2023
Q2 | $1.31M | Sell |
1,133
-55
| -5% | -$63.4K | 0.29% | 40 |
|
|
2023
Q1 | $1.4M | Sell |
1,188
-4
| -0.3% | -$4.71K | 0.35% | 37 |
|
|
2022
Q4 | $1.41M | Sell |
1,192
-277
| -19% | -$328K | 0.38% | 38 |
|
|
2022
Q3 | $1.77M | Sell |
1,469
-53
| -3% | -$63.8K | 0.5% | 36 |
|
|
2022
Q2 | $1.85M | Sell |
1,522
-148
| -9% | -$180K | 0.47% | 36 |
|
|
2022
Q1 | $2.21M | Buy |
1,670
+191
| +13% | +$253K | 0.48% | 35 |
|
|
2021
Q4 | $2.2M | Buy |
+1,479
| New | +$2.2M | 0.48% | 35 |
|
|
2021
Q3 | – | Sell |
-1,621
| Closed | -$2.47M | – | 67 |
|
|
2021
Q2 | $2.47M | Sell |
1,621
-77
| -5% | -$118K | 0.6% | 33 |
|
|
2021
Q1 | $2.41M | Buy |
1,698
+50
| +3% | +$70.9K | 0.6% | 31 |
|
|
2020
Q4 | $2.5M | Sell |
1,648
-29
| -2% | -$44K | 0.72% | 29 |
|
|
2020
Q3 | $2.25M | Hold |
1,677
| – | – | 0.71% | 30 |
|
|
2020
Q2 | $2.18M | Sell |
1,677
-181
| -10% | -$235K | 0.75% | 30 |
|
|
2020
Q1 | $2.37M | Buy |
1,858
+219
| +13% | +$279K | 0.94% | 27 |
|
|
2019
Q4 | $2.38M | Hold |
1,639
| – | – | 0.78% | 27 |
|
|
2019
Q3 | $2.62M | Buy |
1,639
+30
| +2% | +$48K | 0.93% | 24 |
|
|
2019
Q2 | $2.2M | Sell |
1,609
-172
| -10% | -$235K | 0.78% | 29 |
|
|
2019
Q1 | $2.3M | Buy |
+1,781
| New | +$2.3M | 0.84% | 28 |
|
|
2018
Q4 | – | Sell |
-1,934
| Closed | -$2.45M | – | 61 |
|
|
2018
Q3 | $2.45M | Sell |
1,934
-1
| -0.1% | -$1.27K | 1% | 25 |
|
|
2018
Q2 | $2.45M | Hold |
1,935
| – | – | 1.12% | 23 |
|
|
2018
Q1 | $2.49M | Sell |
1,935
-10
| -0.5% | -$12.8K | 1.14% | 24 |
|
|
2017
Q4 | $2.55M | Buy |
1,945
+169
| +10% | +$221K | 1.13% | 26 |
|
|
2017
Q3 | $2.34M | Buy |
+1,776
| New | +$2.34M | 1.11% | 26 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 24 |
|