Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15
| Closed | -$17.8K | – | 1196 |
|
|
2024
Q2 | $17.8K | Hold |
15
| – | – | ﹤0.01% | 673 |
|
|
2024
Q1 | $18.3K | Hold |
15
| – | – | ﹤0.01% | 561 |
|
|
2023
Q4 | $17.9K | Hold |
15
| – | – | ﹤0.01% | 545 |
|
|
2023
Q3 | $16.7K | Hold |
15
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $17.3K | Hold |
15
| – | – | ﹤0.01% | 510 |
|
|
2023
Q1 | $17.6K | Hold |
15
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $17.8K | Hold |
15
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $18K | Hold |
15
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $18K | Hold |
15
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $20K | Hold |
15
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $22K | Buy |
+15
| New | +$22K | ﹤0.01% | 475 |
|
|
2020
Q4 | – | Sell |
-15
| Closed | -$20K | – | 785 |
|
|
2020
Q3 | $20K | Hold |
15
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $19K | Hold |
15
| – | – | ﹤0.01% | 427 |
|
|
2020
Q1 | $19K | Hold |
15
| – | – | ﹤0.01% | 427 |
|
|
2019
Q4 | $22K | Hold |
15
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $23K | Hold |
15
| – | – | ﹤0.01% | 426 |
|
|
2019
Q2 | $20K | Buy |
+15
| New | +$20K | ﹤0.01% | 446 |
|