PHS
Pekin Hardy Strauss’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 | $515K | Hold |
439
| – | – | 0.06% | 237 |
|
|
2025
Q1 | $527K | Hold |
439
| – | – | 0.06% | 239 |
|
|
2024
Q4 | $524K | Hold |
439
| – | – | 0.07% | 242 |
|
|
2024
Q3 | $563K | Hold |
439
| – | – | 0.07% | 229 |
|
|
2024
Q2 | $522K | Hold |
439
| – | – | 0.07% | 215 |
|
|
2024
Q1 | $535K | Sell |
439
-6
| -1% | -$7.32K | 0.07% | 207 |
|
|
2023
Q4 | $532K | Sell |
445
-70
| -14% | -$83.7K | 0.07% | 189 |
|
|
2023
Q3 | $574K | Hold |
515
| – | – | 0.09% | 182 |
|
|
2023
Q2 | $593K | Sell |
515
-55
| -10% | -$63.4K | 0.07% | 177 |
|
|
2023
Q1 | $670K | Sell |
570
-601
| -51% | -$707K | 0.09% | 177 |
|
|
2022
Q4 | $1.39M | Sell |
1,171
-100
| -8% | -$119K | 0.19% | 116 |
|
|
2022
Q3 | $1.53M | Sell |
1,271
-188
| -13% | -$226K | 0.24% | 98 |
|
|
2022
Q2 | $1.77M | Sell |
1,459
-55
| -4% | -$66.8K | 0.25% | 94 |
|
|
2022
Q1 | $2.01M | Sell |
1,514
-25
| -2% | -$33.1K | 0.25% | 94 |
|
|
2021
Q4 | $2.29M | Buy |
+1,539
| New | +$2.29M | 0.31% | 89 |
|
|
2020
Q4 | – | Sell |
-1,558
| Closed | -$2.09M | – | 284 |
|
|
2020
Q3 | $2.09M | Buy |
1,558
+85
| +6% | +$114K | 0.43% | 61 |
|
|
2020
Q2 | $1.91M | Hold |
1,473
| – | – | 0.42% | 59 |
|
|
2020
Q1 | $1.88M | Sell |
1,473
-100
| -6% | -$127K | 0.42% | 55 |
|
|
2019
Q4 | $2.28M | Sell |
1,573
-82
| -5% | -$119K | 0.37% | 64 |
|
|
2019
Q3 | $2.52M | Sell |
1,655
-100
| -6% | -$152K | 0.49% | 53 |
|
|
2019
Q2 | $2.39M | Buy |
1,755
+163
| +10% | +$222K | 0.47% | 52 |
|
|
2019
Q1 | $2.06M | Buy |
1,592
+152
| +11% | +$196K | 0.16% | 59 |
|
|
2018
Q4 | $1.82M | Buy |
1,440
+137
| +11% | +$173K | 0.32% | 62 |
|
|
2018
Q3 | $1.68M | Buy |
1,303
+315
| +32% | +$407K | 0.29% | 71 |
|
|
2018
Q2 | $1.24M | Sell |
988
-50
| -5% | -$63K | 0.24% | 83 |
|
|
2018
Q1 | $1.34M | Buy |
1,038
+245
| +31% | +$316K | 0.24% | 78 |
|
|
2017
Q4 | $1.04M | Buy |
793
+190
| +32% | +$249K | 0.19% | 90 |
|
|
2017
Q3 | $793K | Buy |
+603
| New | +$793K | 0.15% | 100 |
|