Northern Trust’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 |
-700
| Closed | -$832K | – | 4456 |
|
|
2024
Q2 | $832K | Buy |
+700
| New | +$832K | ﹤0.01% | 3323 |
|
|
2024
Q1 | – | Sell |
-425
| Closed | -$508K | – | 4492 |
|
|
2023
Q4 | $508K | Buy |
+425
| New | +$508K | ﹤0.01% | 3534 |
|
|
2018
Q3 | – | Sell |
-471
| Closed | -$594K | – | 4338 |
|
|
2018
Q2 | $594K | Buy |
471
+52
| +12% | +$65.6K | ﹤0.01% | 3564 |
|
|
2018
Q1 | $541K | Hold |
419
| – | – | ﹤0.01% | 3542 |
|
|
2017
Q4 | $549K | Hold |
419
| – | – | ﹤0.01% | 3536 |
|
|
2017
Q3 | $551K | Hold |
419
| – | – | ﹤0.01% | 3551 |
|
|
2017
Q2 | $549K | Hold |
419
| – | – | ﹤0.01% | 3567 |
|
|
2017
Q1 | $519K | Hold |
419
| – | – | ﹤0.01% | 3524 |
|
|
2016
Q4 | $499K | Sell |
419
-7
| -2% | -$8.34K | ﹤0.01% | 3528 |
|
|
2016
Q3 | $558K | Sell |
426
-73
| -15% | -$95.6K | ﹤0.01% | 3483 |
|
|
2016
Q2 | $648K | Buy |
499
+60
| +14% | +$77.9K | ﹤0.01% | 3459 |
|
|
2016
Q1 | $529K | Buy |
439
+10
| +2% | +$12.1K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $498K | Sell |
429
-362
| -46% | -$420K | ﹤0.01% | 3514 |
|
|
2015
Q3 | $923K | Buy |
+791
| New | +$923K | ﹤0.01% | 3344 |
|
|
2015
Q2 | – | Sell |
-280
| Closed | -$342K | – | 4289 |
|
|
2015
Q1 | $342K | Hold |
280
| – | – | ﹤0.01% | 3722 |
|
|
2014
Q4 | $340K | Buy |
+280
| New | +$340K | ﹤0.01% | 3671 |
|
|
2014
Q3 | – | Sell |
-280
| Closed | -$340K | – | 3668 |
|
|
2014
Q2 | $340K | Buy |
280
+10
| +4% | +$12.1K | ﹤0.01% | 3709 |
|
|
2014
Q1 | $317K | Sell |
270
-22
| -8% | -$25.8K | ﹤0.01% | 3664 |
|
|
2013
Q4 | $324K | Sell |
292
-32
| -10% | -$35.5K | ﹤0.01% | 3595 |
|
|
2013
Q3 | $369K | Hold |
324
| – | – | ﹤0.01% | 3508 |
|
|
2013
Q2 | $387K | Buy |
+324
| New | +$387K | ﹤0.01% | 3502 |
|