JRM Investment Counsel’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 | $2.46M | Sell |
2,099
-4,725
| -69% | -$5.55M | 0.79% | 13 |
|
|
2025
Q1 | $8.19M | Sell |
6,824
-38
| -0.6% | -$45.6K | 2.79% | 10 |
|
|
2024
Q4 | $8.19M | Buy |
6,862
+71
| +1% | +$84.8K | 2.9% | 10 |
|
|
2024
Q3 | $8.71M | Sell |
6,791
-1,919
| -22% | -$2.46M | 3% | 11 |
|
|
2024
Q2 | $10.4M | Sell |
8,710
-2,257
| -21% | -$2.68M | 3.49% | 9 |
|
|
2024
Q1 | $13.4M | Sell |
10,967
-160
| -1% | -$195K | 4.42% | 9 |
|
|
2023
Q4 | $13.3M | Buy |
11,127
+540
| +5% | +$646K | 4.86% | 7 |
|
|
2023
Q3 | $11.8M | Sell |
10,587
-1,321
| -11% | -$1.47M | 5.23% | 6 |
|
|
2023
Q2 | $13.7M | Sell |
11,908
-269
| -2% | -$310K | 5.82% | 5 |
|
|
2023
Q1 | $14.3M | Buy |
12,177
+1,544
| +15% | +$1.82M | 6.27% | 5 |
|
|
2022
Q4 | $12.6M | Sell |
10,633
-3,569
| -25% | -$4.23M | 5.41% | 5 |
|
|
2022
Q3 | $17.1M | Buy |
14,202
+39
| +0.3% | +$47K | 7.29% | 4 |
|
|
2022
Q2 | $17.2M | Buy |
14,163
+8,876
| +168% | +$10.8M | 7.5% | 4 |
|
|
2022
Q1 | $7.01M | Sell |
5,287
-913
| -15% | -$1.21M | 2.81% | 14 |
|
|
2021
Q4 | $9.24M | Buy |
+6,200
| New | +$9.24M | 3.87% | 10 |
|
|
2020
Q4 | – | Sell |
-8,913
| Closed | -$12M | – | 18 |
|
|
2020
Q3 | $12M | Buy |
8,913
+1,435
| +19% | +$1.93M | 8.24% | 3 |
|
|
2020
Q2 | $9.7M | Sell |
7,478
-532
| -7% | -$690K | 6.74% | 8 |
|
|
2020
Q1 | $10.2M | Buy |
8,010
+3,396
| +74% | +$4.33M | 8.43% | 3 |
|
|
2019
Q4 | $6.69M | Sell |
4,614
-3,044
| -40% | -$4.41M | 4.06% | 9 |
|
|
2019
Q3 | $11.7M | Buy |
7,658
+4
| +0.1% | +$6.09K | 7.72% | 6 |
|
|
2019
Q2 | $10.4M | Buy |
7,654
+17
| +0.2% | +$23.2K | 7.26% | 5 |
|
|
2019
Q1 | $9.87M | Sell |
7,637
-187
| -2% | -$242K | 7.21% | 5 |
|
|
2018
Q4 | $9.87M | Buy |
7,824
+150
| +2% | +$189K | 7.74% | 4 |
|
|
2018
Q3 | $9.91M | Buy |
7,674
+1,957
| +34% | +$2.53M | 6.61% | 4 |
|
|
2018
Q2 | $7.2M | Buy |
5,717
+203
| +4% | +$256K | 5.65% | 6 |
|
|
2018
Q1 | $7.11M | Hold |
5,514
| – | – | 5.72% | 6 |
|
|
2017
Q4 | $7.22M | Sell |
5,514
-30
| -0.5% | -$39.3K | 5.56% | 4 |
|
|
2017
Q3 | $7.29M | Sell |
5,544
-300
| -5% | -$394K | 5.87% | 5 |
|
|
2017
Q2 | $7.66M | Sell |
5,844
-889
| -13% | -$1.17M | 5.99% | 5 |
|
|
2017
Q1 | $8.34M | Buy |
6,733
+2,806
| +71% | +$3.48M | 7.01% | 4 |
|
|
2016
Q4 | $4.67M | Sell |
3,927
-649
| -14% | -$772K | 3.6% | 12 |
|
|
2016
Q3 | $5.99M | Buy |
4,576
+148
| +3% | +$194K | 5.06% | 6 |
|
|
2016
Q2 | $5.75M | Buy |
4,428
+684
| +18% | +$889K | 5.52% | 4 |
|
|
2016
Q1 | $4.51M | Buy |
3,744
+1,675
| +81% | +$2.02M | 4.89% | 7 |
|
|
2015
Q4 | $2.4M | Buy |
2,069
+1,637
| +379% | +$1.9M | 2.85% | 15 |
|
|
2015
Q3 | $505K | Sell |
432
-20
| -4% | -$23.4K | 0.59% | 30 |
|
|
2015
Q2 | $531K | Sell |
452
-6
| -1% | -$7.05K | 0.46% | 37 |
|
|
2015
Q1 | $559K | Sell |
458
-50
| -10% | -$61K | 0.48% | 35 |
|
|
2014
Q4 | $617K | Buy |
+508
| New | +$617K | 0.56% | 37 |
|