Lord, Abbett & Co’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 | – | Hold |
0
| – | -$9.42M | – | 392 |
|
|
2025
Q1 | – | Hold |
0
| – | -$9.44M | – | 383 |
|
|
2024
Q4 | – | Sell |
-8,572
| Closed | -$11M | – | 390 |
|
|
2024
Q3 | $11M | Sell |
8,572
-462
| -5% | -$592K | 0.04% | 391 |
|
|
2024
Q2 | $10.7M | Sell |
9,034
-525
| -5% | -$624K | 0.04% | 384 |
|
|
2024
Q1 | $11.7M | Sell |
9,559
-197
| -2% | -$240K | 0.04% | 383 |
|
|
2023
Q4 | $11.7M | Sell |
9,756
-776
| -7% | -$928K | 0.04% | 376 |
|
|
2023
Q3 | $11.7M | Sell |
10,532
-520
| -5% | -$580K | 0.04% | 375 |
|
|
2023
Q2 | $12.7M | Sell |
11,052
-504
| -4% | -$581K | 0.04% | 402 |
|
|
2023
Q1 | $13.6M | Sell |
11,556
-80
| -0.7% | -$94.1K | 0.05% | 391 |
|
|
2022
Q4 | $13.8M | Sell |
11,636
-461
| -4% | -$546K | 0.05% | 392 |
|
|
2022
Q3 | $14.6M | Sell |
12,097
-569
| -4% | -$685K | 0.05% | 363 |
|
|
2022
Q2 | $15.4M | Sell |
12,666
-640
| -5% | -$778K | 0.05% | 355 |
|
|
2022
Q1 | $17.6M | Sell |
13,306
-254
| -2% | -$337K | 0.05% | 383 |
|
|
2021
Q4 | $20.2M | Buy |
+13,560
| New | +$20.2M | 0.05% | 393 |
|
|
2020
Q4 | – | Sell |
-13,591
| Closed | -$18.2M | – | 704 |
|
|
2020
Q3 | $18.2M | Sell |
13,591
-9,774
| -42% | -$13.1M | 0.06% | 394 |
|
|
2020
Q2 | $30.3M | Buy |
23,365
+399
| +2% | +$517K | 0.11% | 297 |
|
|
2020
Q1 | $29.3M | Sell |
22,966
-7,969
| -26% | -$10.2M | 0.13% | 246 |
|
|
2019
Q4 | $44.9M | Sell |
30,935
-1,720
| -5% | -$2.49M | 0.15% | 212 |
|
|
2019
Q3 | $49.7M | Sell |
32,655
-9,156
| -22% | -$13.9M | 0.17% | 196 |
|
|
2019
Q2 | $57M | Buy |
41,811
+12,734
| +44% | +$17.4M | 0.19% | 188 |
|
|
2019
Q1 | $37.6M | Sell |
29,077
-3,698
| -11% | -$4.78M | 0.13% | 262 |
|
|
2018
Q4 | $41.4M | Buy |
32,775
+1
| +0% | +$1.26K | 0.15% | 213 |
|
|
2018
Q3 | $42.3M | Buy |
32,774
+5,125
| +19% | +$6.62M | 0.12% | 291 |
|
|
2018
Q2 | $34.8M | Sell |
27,649
-16,911
| -38% | -$21.3M | 0.1% | 317 |
|
|
2018
Q1 | $57.5M | Buy |
44,560
+5,034
| +13% | +$6.49M | 0.17% | 185 |
|
|
2017
Q4 | $51.8M | Sell |
39,526
-2,412
| -6% | -$3.16M | 0.15% | 221 |
|
|
2017
Q3 | $55.1M | Buy |
41,938
+995
| +2% | +$1.31M | 0.16% | 193 |
|
|
2017
Q2 | $53.7M | Buy |
40,943
+12,581
| +44% | +$16.5M | 0.16% | 195 |
|
|
2017
Q1 | $35.2M | Buy |
28,362
+1,530
| +6% | +$1.9M | 0.11% | 302 |
|
|
2016
Q4 | $31.9M | Sell |
26,832
-474
| -2% | -$564K | 0.1% | 302 |
|
|
2016
Q3 | $35.7M | Sell |
27,306
-3,994
| -13% | -$5.23M | 0.11% | 299 |
|
|
2016
Q2 | $40.7M | Sell |
31,300
-12,922
| -29% | -$16.8M | 0.13% | 254 |
|
|
2016
Q1 | $53.3M | Buy |
44,222
+6,989
| +19% | +$8.42M | 0.17% | 186 |
|
|
2015
Q4 | $43.1M | Sell |
37,233
-4,487
| -11% | -$5.2M | 0.13% | 246 |
|
|
2015
Q3 | $48.7M | Sell |
41,720
-159
| -0.4% | -$186K | 0.15% | 219 |
|
|
2015
Q2 | $49.2M | Sell |
41,879
-7,053
| -14% | -$8.29M | 0.13% | 255 |
|
|
2015
Q1 | $59.8M | Buy |
48,932
+19,433
| +66% | +$23.8M | 0.15% | 204 |
|
|
2014
Q4 | $35.8M | Sell |
29,499
-30,052
| -50% | -$36.5M | 0.09% | 317 |
|
|
2014
Q3 | $71.6M | Sell |
59,551
-7,125
| -11% | -$8.57M | 0.18% | 142 |
|
|
2014
Q2 | $80.9M | Buy |
66,676
+8,720
| +15% | +$10.6M | 0.18% | 147 |
|
|
2014
Q1 | $68M | Buy |
57,956
+7,936
| +16% | +$9.31M | 0.15% | 187 |
|
|
2013
Q4 | $55.3M | Buy |
50,020
+22,272
| +80% | +$24.6M | 0.12% | 237 |
|
|
2013
Q3 | $31.6M | Buy |
27,748
+321
| +1% | +$365K | 0.07% | 402 |
|
|
2013
Q2 | $32.7M | Buy |
+27,427
| New | +$32.7M | 0.08% | 391 |
|