KIA
KCM Investment Advisors’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 | $13.7M | Sell |
11,637
-12
| -0.1% | -$14.1K | 0.46% | 50 |
|
|
2025
Q1 | $14M | Buy |
11,649
+184
| +2% | +$221K | 0.5% | 48 |
|
|
2024
Q4 | $13.7M | Sell |
11,465
-465
| -4% | -$555K | 0.47% | 48 |
|
|
2024
Q3 | $15.3M | Buy |
11,930
+149
| +1% | +$191K | 0.52% | 48 |
|
|
2024
Q2 | $14M | Sell |
11,781
-1,581
| -12% | -$1.88M | 0.5% | 47 |
|
|
2024
Q1 | $16.3M | Sell |
13,362
-2,283
| -15% | -$2.78M | 0.6% | 46 |
|
|
2023
Q4 | $18.7M | Sell |
15,645
-1,322
| -8% | -$1.58M | 0.75% | 39 |
|
|
2023
Q3 | $18.9M | Sell |
16,967
-626
| -4% | -$698K | 0.82% | 38 |
|
|
2023
Q2 | $20.3M | Sell |
17,593
-454
| -3% | -$523K | 0.81% | 36 |
|
|
2023
Q1 | $21.2M | Buy |
18,047
+683
| +4% | +$803K | 0.86% | 37 |
|
|
2022
Q4 | $20.6M | Sell |
17,364
-372
| -2% | -$441K | 0.89% | 34 |
|
|
2022
Q3 | $21.4M | Sell |
17,736
-321
| -2% | -$386K | 0.99% | 28 |
|
|
2022
Q2 | $21.9M | Sell |
18,057
-412
| -2% | -$501K | 0.96% | 28 |
|
|
2022
Q1 | $24.5M | Buy |
18,469
+3,300
| +22% | +$4.37M | 0.9% | 32 |
|
|
2021
Q4 | $22.6M | Buy |
+15,169
| New | +$22.6M | 0.79% | 42 |
|
|
2020
Q3 | – | Sell |
-13,595
| Closed | -$17.6M | – | 338 |
|
|
2020
Q2 | $17.6M | Buy |
13,595
+247
| +2% | +$320K | 0.99% | 31 |
|
|
2020
Q1 | $17M | Buy |
13,348
+257
| +2% | +$327K | 1.15% | 24 |
|
|
2019
Q4 | $19M | Sell |
13,091
-22
| -0.2% | -$31.9K | 1.03% | 31 |
|
|
2019
Q3 | $20M | Buy |
13,113
+67
| +0.5% | +$102K | 1.16% | 26 |
|
|
2019
Q2 | $17.8M | Sell |
13,046
-29
| -0.2% | -$39.6K | 1.07% | 29 |
|
|
2019
Q1 | $16.9M | Sell |
13,075
-242
| -2% | -$313K | 1.09% | 30 |
|
|
2018
Q4 | $16.8M | Sell |
13,317
-103
| -0.8% | -$130K | 1.11% | 21 |
|
|
2018
Q3 | $17.3M | Buy |
13,420
+48
| +0.4% | +$62K | 0.99% | 26 |
|
|
2018
Q2 | $16.8M | Sell |
13,372
-236
| -2% | -$297K | 1.04% | 22 |
|
|
2018
Q1 | $17.6M | Buy |
13,608
+216
| +2% | +$279K | 1.07% | 22 |
|
|
2017
Q4 | $17.5M | Sell |
13,392
-283
| -2% | -$371K | 1.03% | 22 |
|
|
2017
Q3 | $18M | Sell |
13,675
-79
| -0.6% | -$104K | 1.1% | 15 |
|
|
2017
Q2 | $18M | Sell |
13,754
-228
| -2% | -$299K | 1.13% | 15 |
|
|
2017
Q1 | $17.3M | Buy |
13,982
+336
| +2% | +$416K | 1.11% | 15 |
|
|
2016
Q4 | $16.2M | Buy |
13,646
+550
| +4% | +$655K | 1.09% | 15 |
|
|
2016
Q3 | $17.1M | Buy |
13,096
+534
| +4% | +$699K | 1.18% | 10 |
|
|
2016
Q2 | $16.3M | Buy |
12,562
+563
| +5% | +$731K | 1.14% | 12 |
|
|
2016
Q1 | $14.5M | Buy |
11,999
+1,007
| +9% | +$1.21M | 1.06% | 15 |
|
|
2015
Q4 | $12.8M | Buy |
10,992
+732
| +7% | +$850K | 1.01% | 15 |
|
|
2015
Q3 | $12M | Buy |
10,260
+213
| +2% | +$249K | 0.99% | 13 |
|
|
2015
Q2 | $11.8M | Buy |
10,047
+2,430
| +32% | +$2.86M | 0.94% | 16 |
|
|
2015
Q1 | $9.29M | Buy |
7,617
+3,159
| +71% | +$3.85M | 0.74% | 29 |
|
|
2014
Q4 | $5.42M | Buy |
4,458
+2,576
| +137% | +$3.13M | 0.46% | 60 |
|
|
2014
Q3 | $2.26M | Buy |
1,882
+738
| +65% | +$888K | 0.21% | 137 |
|
|
2014
Q2 | $1.39M | Buy |
1,144
+342
| +43% | +$416K | 0.13% | 198 |
|
|
2014
Q1 | $941K | Buy |
802
+131
| +20% | +$154K | 0.1% | 226 |
|
|
2013
Q4 | $745K | Buy |
+671
| New | +$745K | 0.08% | 243 |
|