Private Trust Company’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 | $255K | Hold |
217
| – | – | 0.02% | 632 |
|
|
2025
Q1 | $261K | Sell |
217
-65
| -23% | -$78.2K | 0.03% | 613 |
|
|
2024
Q4 | $337K | Sell |
282
-44
| -13% | -$52.6K | 0.03% | 511 |
|
|
2024
Q3 | $418K | Buy |
326
+106
| +48% | +$136K | 0.04% | 450 |
|
|
2024
Q2 | $262K | Buy |
220
+14
| +7% | +$16.6K | 0.03% | 568 |
|
|
2024
Q1 | $251K | Buy |
206
+22
| +12% | +$26.8K | 0.03% | 562 |
|
|
2023
Q4 | $220K | Hold |
184
| – | – | 0.03% | 575 |
|
|
2023
Q3 | $205K | Sell |
184
-8
| -4% | -$8.92K | 0.03% | 558 |
|
|
2023
Q2 | $221K | Sell |
192
-1
| -0.5% | -$1.15K | 0.03% | 530 |
|
|
2023
Q1 | $227K | Buy |
193
+5
| +3% | +$5.88K | 0.03% | 501 |
|
|
2022
Q4 | $223K | Hold |
188
| – | – | 0.03% | 480 |
|
|
2022
Q3 | $226K | Buy |
188
+10
| +6% | +$12K | 0.04% | 455 |
|
|
2022
Q2 | $216K | Buy |
178
+24
| +16% | +$29.1K | 0.03% | 466 |
|
|
2022
Q1 | $201K | Buy |
+154
| New | +$201K | 0.03% | 343 |
|
|
2014
Q4 | – | Sell |
-103
| Closed | -$124K | – | 1182 |
|
|
2014
Q3 | $124K | Hold |
103
| – | – | 0.04% | 355 |
|
|
2014
Q2 | $125K | Hold |
103
| – | – | 0.04% | 364 |
|
|
2014
Q1 | $121K | Buy |
103
+97
| +1,617% | +$114K | 0.05% | 321 |
|
|
2013
Q4 | $7K | Buy |
6
+1
| +20% | +$1.17K | ﹤0.01% | 1086 |
|
|
2013
Q3 | $6K | Sell |
5
-18
| -78% | -$21.6K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $27K | Buy |
+23
| New | +$27K | 0.01% | 554 |
|