Marathon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
1,047
-95
| -8% | -$112K | 0.31% | 58 |
|
|
2025
Q1 | $1.37M | Sell |
1,142
-15
| -1% | -$18K | 0.37% | 57 |
|
|
2024
Q4 | $1.38M | Sell |
1,157
-16
| -1% | -$19.1K | 0.35% | 54 |
|
|
2024
Q3 | $1.5M | Sell |
1,173
-52
| -4% | -$66.7K | 0.36% | 56 |
|
|
2024
Q2 | $1.46M | Sell |
1,225
-17
| -1% | -$20.2K | 0.37% | 55 |
|
|
2024
Q1 | $1.51M | Sell |
1,242
-5
| -0.4% | -$6.1K | 0.36% | 59 |
|
|
2023
Q4 | $1.49M | Sell |
1,247
-227
| -15% | -$271K | 0.37% | 63 |
|
|
2023
Q3 | $1.64M | Hold |
1,474
| – | – | 0.41% | 59 |
|
|
2023
Q2 | $1.7M | Sell |
1,474
-2
| -0.1% | -$2.3K | 0.42% | 59 |
|
|
2023
Q1 | $1.74M | Sell |
1,476
-7
| -0.5% | -$8.23K | 0.43% | 56 |
|
|
2022
Q4 | $1.76M | Sell |
1,483
-50
| -3% | -$59.3K | 0.48% | 46 |
|
|
2022
Q3 | $1.85M | Buy |
+1,533
| New | +$1.85M | 0.53% | 43 |
|
|
2020
Q4 | – | Sell |
-548
| Closed | -$735K | – | 162 |
|
|
2020
Q3 | $735K | Sell |
548
-60
| -10% | -$80.5K | 0.27% | 57 |
|
|
2020
Q2 | $789K | Buy |
608
+45
| +8% | +$58.4K | 0.3% | 50 |
|
|
2020
Q1 | $717K | Buy |
563
+100
| +22% | +$127K | 0.33% | 48 |
|
|
2019
Q4 | $671K | Buy |
463
+233
| +101% | +$338K | 0.23% | 64 |
|
|
2019
Q3 | $350K | Hold |
230
| – | – | 0.14% | 75 |
|
|
2019
Q2 | $313K | Hold |
230
| – | – | 0.13% | 79 |
|
|
2019
Q1 | $297K | Hold |
230
| – | – | 0.13% | 77 |
|
|
2018
Q4 | $290K | Hold |
230
| – | – | 0.14% | 72 |
|
|
2018
Q3 | $296K | Sell |
230
-25
| -10% | -$32.2K | 0.11% | 80 |
|
|
2018
Q2 | $321K | Hold |
255
| – | – | 0.12% | 77 |
|
|
2018
Q1 | $328K | Hold |
255
| – | – | 0.13% | 71 |
|
|
2017
Q4 | $334K | Hold |
255
| – | – | 0.13% | 70 |
|
|
2017
Q3 | $335K | Buy |
255
+35
| +16% | +$46K | 0.14% | 58 |
|
|
2017
Q2 | $288K | Hold |
220
| – | – | 0.14% | 62 |
|
|
2017
Q1 | $273K | Hold |
220
| – | – | 0.14% | 61 |
|
|
2016
Q4 | $261K | Hold |
220
| – | – | 0.12% | 60 |
|
|
2016
Q3 | $288K | Buy |
+220
| New | +$288K | 0.14% | 58 |
|