NPF
Norris Perne & French’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 | $5.02M | Sell |
4,279
-425
| -9% | -$499K | 0.35% | 61 |
|
|
2025
Q1 | $5.65M | Sell |
4,704
-72
| -2% | -$86.5K | 0.42% | 55 |
|
|
2024
Q4 | $5.7M | Sell |
4,776
-155
| -3% | -$185K | 0.41% | 54 |
|
|
2024
Q3 | $6.32M | Sell |
4,931
-424
| -8% | -$544K | 0.43% | 58 |
|
|
2024
Q2 | $6.37M | Sell |
5,355
-130
| -2% | -$155K | 0.46% | 58 |
|
|
2024
Q1 | $6.69M | Sell |
5,485
-137
| -2% | -$167K | 0.48% | 56 |
|
|
2023
Q4 | $6.72M | Buy |
5,622
+14
| +0.2% | +$16.7K | 0.52% | 55 |
|
|
2023
Q3 | $6.25M | Sell |
5,608
-22
| -0.4% | -$24.5K | 0.55% | 55 |
|
|
2023
Q2 | $6.49M | Buy |
5,630
+71
| +1% | +$81.8K | 0.55% | 55 |
|
|
2023
Q1 | $6.54M | Sell |
5,559
-28
| -0.5% | -$32.9K | 0.6% | 54 |
|
|
2022
Q4 | $6.62M | Sell |
5,587
-631
| -10% | -$748K | 0.65% | 57 |
|
|
2022
Q3 | $7.49M | Buy |
6,218
+298
| +5% | +$359K | 0.78% | 58 |
|
|
2022
Q2 | $7.2M | Buy |
5,920
+33
| +0.6% | +$40.1K | 0.69% | 57 |
|
|
2022
Q1 | $7.8M | Buy |
5,887
+743
| +14% | +$984K | 0.63% | 61 |
|
|
2021
Q4 | $7.67M | Buy |
+5,144
| New | +$7.67M | 0.59% | 64 |
|
|
2020
Q4 | – | Sell |
-3,439
| Closed | -$4.62M | – | 163 |
|
|
2020
Q3 | $4.62M | Sell |
3,439
-43
| -1% | -$57.7K | 0.5% | 57 |
|
|
2020
Q2 | $4.52M | Sell |
3,482
-20
| -0.6% | -$25.9K | 0.55% | 52 |
|
|
2020
Q1 | $4.46M | Sell |
3,502
-88
| -2% | -$112K | 0.67% | 50 |
|
|
2019
Q4 | $5.21M | Sell |
3,590
-15
| -0.4% | -$21.7K | 0.62% | 54 |
|
|
2019
Q3 | $5.49M | Sell |
3,605
-66
| -2% | -$100K | 0.68% | 56 |
|
|
2019
Q2 | $5.01M | Buy |
3,671
+284
| +8% | +$387K | 0.63% | 55 |
|
|
2019
Q1 | $4.38M | Sell |
3,387
-78
| -2% | -$101K | 0.58% | 59 |
|
|
2018
Q4 | $4.37M | Sell |
3,465
-10
| -0.3% | -$12.6K | 0.68% | 55 |
|
|
2018
Q3 | $4.49M | Buy |
3,475
+1,063
| +44% | +$1.37M | 0.59% | 61 |
|
|
2018
Q2 | $3.04M | Sell |
2,412
-81
| -3% | -$102K | 0.44% | 61 |
|
|
2018
Q1 | $3.22M | Sell |
2,493
-42
| -2% | -$54.2K | 0.47% | 62 |
|
|
2017
Q4 | $3.32M | Buy |
2,535
+165
| +7% | +$216K | 0.48% | 61 |
|
|
2017
Q3 | $3.12M | Buy |
2,370
+191
| +9% | +$251K | 0.49% | 64 |
|
|
2017
Q2 | $2.86M | Buy |
2,179
+73
| +3% | +$95.7K | 0.48% | 66 |
|
|
2017
Q1 | $2.61M | Sell |
2,106
-78
| -4% | -$96.6K | 0.49% | 65 |
|
|
2016
Q4 | $2.6M | Buy |
2,184
+85
| +4% | +$101K | 0.51% | 61 |
|
|
2016
Q3 | $2.75M | Sell |
2,099
-50
| -2% | -$65.5K | 0.57% | 58 |
|
|
2016
Q2 | $2.79M | Buy |
2,149
+440
| +26% | +$572K | 0.6% | 54 |
|
|
2016
Q1 | $2.06M | Buy |
+1,709
| New | +$2.06M | 0.43% | 59 |
|