NDSI
Newman Dignan & Sheerar Inc’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 | $345K | Buy |
294
+3
| +1% | +$3.52K | 0.08% | 145 |
|
|
2025
Q1 | $350K | Buy |
291
+3
| +1% | +$3.6K | 0.1% | 126 |
|
|
2024
Q4 | $344K | Buy |
288
+2
| +0.7% | +$2.39K | 0.09% | 132 |
|
|
2024
Q3 | $349K | Buy |
286
+3
| +1% | +$3.66K | 0.08% | 137 |
|
|
2024
Q2 | $337K | Buy |
283
+2
| +0.7% | +$2.38K | 0.09% | 134 |
|
|
2024
Q1 | $342K | Buy |
281
+3
| +1% | +$3.66K | 0.09% | 139 |
|
|
2023
Q4 | $333K | Buy |
278
+2
| +0.7% | +$2.39K | 0.1% | 131 |
|
|
2023
Q3 | $307K | Buy |
276
+3
| +1% | +$3.34K | 0.1% | 132 |
|
|
2023
Q2 | $314K | Buy |
273
+3
| +1% | +$3.46K | 0.1% | 138 |
|
|
2023
Q1 | $318K | Buy |
270
+3
| +1% | +$3.53K | 0.1% | 143 |
|
|
2022
Q4 | $317K | Buy |
267
+2
| +0.8% | +$2.37K | 0.1% | 141 |
|
|
2022
Q3 | $319 | Buy |
265
+3
| +1% | +$4 | 0.05% | 133 |
|
|
2022
Q2 | $319K | Buy |
+262
| New | +$319K | 0.11% | 140 |
|
|
2022
Q1 | – | Sell |
-247
| Closed | -$369K | – | 218 |
|
|
2021
Q4 | $369K | Buy |
+247
| New | +$369K | 0.11% | 136 |
|
|
2021
Q1 | – | Sell |
-240
| Closed | -$364 | – | 190 |
|
|
2020
Q4 | $364 | Buy |
240
+2
| +0.8% | +$3 | 0.06% | 114 |
|
|
2020
Q3 | $319K | Buy |
238
+2
| +0.8% | +$2.68K | 0.13% | 123 |
|
|
2020
Q2 | $3.19M | Sell |
236
-8
| -3% | -$108K | 1.38% | 18 |
|
|
2020
Q1 | $323K | Buy |
244
+7
| +3% | +$9.27K | 0.17% | 108 |
|
|
2019
Q4 | $343 | Buy |
237
+2
| +0.9% | +$3 | 0.04% | 120 |
|
|
2019
Q3 | $358K | Buy |
235
+12
| +5% | +$18.3K | 0.17% | 112 |
|
|
2019
Q2 | $304 | Buy |
223
+21
| +10% | +$29 | 0.01% | 131 |
|
|
2019
Q1 | $262K | Buy |
202
+1
| +0.5% | +$1.3K | 0.11% | 134 |
|
|
2018
Q4 | $2.54K | Hold |
201
| – | – | 0.22% | 27 |
|
|
2018
Q3 | $253K | Buy |
201
+16
| +9% | +$20.1K | 0.11% | 135 |
|
|
2018
Q2 | $233 | Buy |
185
+1
| +0.5% | +$1 | 0.02% | 145 |
|
|
2018
Q1 | $237K | Buy |
184
+1
| +0.5% | +$1.29K | 0.12% | 145 |
|
|
2017
Q4 | $240K | Buy |
+183
| New | +$240K | 0.12% | 154 |
|
|
2017
Q3 | – | Sell |
-182
| Closed | -$238K | – | 161 |
|
|
2017
Q2 | $238K | Buy |
+182
| New | +$238K | 0.13% | 141 |
|