M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-265
| Closed | -$312K | – | 1628 |
|
|
2023
Q1 | $312K | Sell |
265
-50
| -16% | -$58.8K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $373K | Buy |
+315
| New | +$373K | ﹤0.01% | 1215 |
|
|
2022
Q1 | – | Sell |
-359
| Closed | -$536K | – | 1560 |
|
|
2021
Q4 | $536K | Buy |
+359
| New | +$536K | ﹤0.01% | 987 |
|
|
2020
Q4 | – | Sell |
-475
| Closed | -$637K | – | 1652 |
|
|
2020
Q3 | $637K | Buy |
475
+1
| +0.2% | +$1.34K | ﹤0.01% | 867 |
|
|
2020
Q2 | $615K | Buy |
474
+45
| +10% | +$58.4K | ﹤0.01% | 863 |
|
|
2020
Q1 | $547K | Buy |
+429
| New | +$547K | ﹤0.01% | 877 |
|
|
2019
Q4 | – | Sell |
-484
| Closed | -$737K | – | 1581 |
|
|
2019
Q3 | $737K | Hold |
484
| – | – | ﹤0.01% | 828 |
|
|
2019
Q2 | $660K | Buy |
484
+58
| +14% | +$79.1K | ﹤0.01% | 872 |
|
|
2019
Q1 | $551K | Hold |
426
| – | – | ﹤0.01% | 915 |
|
|
2018
Q4 | $538K | Sell |
426
-85
| -17% | -$107K | ﹤0.01% | 882 |
|
|
2018
Q3 | $660K | Buy |
511
+150
| +42% | +$194K | ﹤0.01% | 896 |
|
|
2018
Q2 | $455K | Sell |
361
-4
| -1% | -$5.04K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $472K | Sell |
365
-260
| -42% | -$336K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $818K | Hold |
625
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $823K | Sell |
625
-23
| -4% | -$30.3K | ﹤0.01% | 806 |
|
|
2017
Q2 | $850K | Buy |
648
+235
| +57% | +$308K | 0.01% | 802 |
|
|
2017
Q1 | $512K | Sell |
413
-50
| -11% | -$62K | ﹤0.01% | 986 |
|
|
2016
Q4 | $551K | Sell |
463
-50
| -10% | -$59.5K | ﹤0.01% | 1016 |
|
|
2016
Q3 | $671K | Sell |
513
-50
| -9% | -$65.4K | ﹤0.01% | 935 |
|
|
2016
Q2 | $732K | Hold |
563
| – | – | ﹤0.01% | 880 |
|
|
2016
Q1 | $679K | Buy |
563
+1
| +0.2% | +$1.21K | ﹤0.01% | 929 |
|
|
2015
Q4 | $653K | Sell |
562
-7
| -1% | -$8.13K | ﹤0.01% | 966 |
|
|
2015
Q3 | $664K | Hold |
569
| – | – | ﹤0.01% | 962 |
|
|
2015
Q2 | $669K | Hold |
569
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q1 | $694K | Sell |
569
-5
| -0.9% | -$6.1K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $697K | Buy |
574
+12
| +2% | +$14.6K | ﹤0.01% | 1046 |
|
|
2014
Q3 | $675K | Buy |
562
+512
| +1,024% | +$615K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $61K | Hold |
50
| – | – | ﹤0.01% | 684 |
|
|
2014
Q1 | $59K | Hold |
50
| – | – | ﹤0.01% | 679 |
|
|
2013
Q4 | $56K | Hold |
50
| – | – | ﹤0.01% | 660 |
|
|
2013
Q3 | $57K | Hold |
50
| – | – | ﹤0.01% | 592 |
|
|
2013
Q2 | $60K | Buy |
+50
| New | +$60K | ﹤0.01% | 559 |
|