Ingalls & Snyder LLC’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 | $559K | Hold |
476
| – | – | 0.02% | 276 |
|
|
2025
Q1 | $572K | Sell |
476
-27
| -5% | -$32.4K | 0.02% | 269 |
|
|
2024
Q4 | $601K | Hold |
503
| – | – | 0.02% | 267 |
|
|
2024
Q3 | $645K | Hold |
503
| – | – | 0.03% | 265 |
|
|
2024
Q2 | $598K | Sell |
503
-41
| -8% | -$48.7K | 0.03% | 261 |
|
|
2024
Q1 | $663K | Sell |
544
-50
| -8% | -$60.9K | 0.03% | 254 |
|
|
2023
Q4 | $710K | Sell |
594
-49
| -8% | -$58.6K | 0.03% | 238 |
|
|
2023
Q3 | $717K | Sell |
643
-5
| -0.8% | -$5.58K | 0.03% | 237 |
|
|
2023
Q2 | $746K | Sell |
648
-1
| -0.2% | -$1.15K | 0.04% | 239 |
|
|
2023
Q1 | $763K | Sell |
649
-28
| -4% | -$32.9K | 0.04% | 224 |
|
|
2022
Q4 | $802K | Hold |
677
| – | – | 0.04% | 216 |
|
|
2022
Q3 | $815K | Sell |
677
-18
| -3% | -$21.7K | 0.05% | 209 |
|
|
2022
Q2 | $845K | Hold |
695
| – | – | 0.04% | 213 |
|
|
2022
Q1 | $921K | Sell |
695
-40
| -5% | -$53K | 0.04% | 224 |
|
|
2021
Q4 | $1.1M | Buy |
+735
| New | +$1.1M | 0.05% | 209 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$1.01M | – | 426 |
|
|
2020
Q3 | $1.01M | Sell |
750
-5
| -0.7% | -$6.71K | 0.07% | 177 |
|
|
2020
Q2 | $979K | Buy |
755
+10
| +1% | +$13K | 0.06% | 193 |
|
|
2020
Q1 | $949K | Sell |
745
-1
| -0.1% | -$1.27K | 0.06% | 198 |
|
|
2019
Q4 | $1.08M | Hold |
746
| – | – | 0.06% | 188 |
|
|
2019
Q3 | $1.14M | Sell |
746
-5
| -0.7% | -$7.61K | 0.06% | 197 |
|
|
2019
Q2 | $1.03M | Hold |
751
| – | – | 0.05% | 217 |
|
|
2019
Q1 | $971K | Sell |
751
-12
| -2% | -$15.5K | 0.05% | 221 |
|
|
2018
Q4 | $963K | Sell |
763
-1
| -0.1% | -$1.26K | 0.05% | 209 |
|
|
2018
Q3 | $986K | Sell |
764
-65
| -8% | -$83.9K | 0.04% | 234 |
|
|
2018
Q2 | $1.04M | Sell |
829
-23
| -3% | -$29K | 0.05% | 197 |
|
|
2018
Q1 | $1.1M | Sell |
852
-5
| -0.6% | -$6.45K | 0.05% | 189 |
|
|
2017
Q4 | $1.12M | Sell |
857
-14
| -2% | -$18.3K | 0.05% | 197 |
|
|
2017
Q3 | $1.15M | Buy |
871
+5
| +0.6% | +$6.57K | 0.06% | 176 |
|
|
2017
Q2 | $1.14M | Sell |
866
-30
| -3% | -$39.3K | 0.06% | 176 |
|
|
2017
Q1 | $1.11M | Hold |
896
| – | – | 0.06% | 186 |
|
|
2016
Q4 | $1.07M | Sell |
896
-90
| -9% | -$107K | 0.06% | 183 |
|
|
2016
Q3 | $1.29M | Sell |
986
-50
| -5% | -$65.5K | 0.07% | 171 |
|
|
2016
Q2 | $1.35M | Buy |
+1,036
| New | +$1.35M | 0.08% | 163 |
|