RMDI

R.M. Davis 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
2024 Q4	–	Sell	-156	Closed	-$200K	–	288
2024 Q3	$200K	Buy	+156	New	+$200K	﹤0.01%	270
2021 Q2	–	Sell	-200	Closed	-$283K	–	266
2021 Q1	$283K	Hold	200	–	–	0.01%	222
2020 Q4	$304K	Hold	200	–	–	0.01%	218
2020 Q3	$268K	Hold	200	–	–	0.01%	206
2020 Q2	$259K	Hold	200	–	–	0.01%	201
2020 Q1	$255K	Hold	200	–	–	0.01%	190
2019 Q4	$290K	Hold	200	–	–	0.01%	208
2019 Q3	$304K	Hold	200	–	–	0.01%	191
2019 Q2	$273K	Hold	200	–	–	0.01%	200
2019 Q1	$258K	Hold	200	–	–	0.01%	199
2018 Q4	$252K	Hold	200	–	–	0.01%	193
2018 Q3	$258K	Hold	200	–	–	0.01%	204
2018 Q2	$252K	Hold	200	–	–	0.01%	205
2018 Q1	$258K	Hold	200	–	–	0.01%	211
2017 Q4	$262K	Hold	200	–	–	0.01%	211
2017 Q3	$263K	Hold	200	–	–	0.01%	198
2017 Q2	$262K	Hold	200	–	–	0.01%	189
2017 Q1	$248K	Buy	+200	New	+$248K	0.01%	200
2016 Q3	–	Sell	-200	Closed	-$260K	–	206
2016 Q2	$260K	Hold	200	–	–	0.01%	182
2016 Q1	$241K	Hold	200	–	–	0.01%	179
2015 Q4	$232K	Hold	200	–	–	0.01%	183
2015 Q3	$234K	Hold	200	–	–	0.01%	181
2015 Q2	$235K	Hold	200	–	–	0.01%	175
2015 Q1	$244K	Hold	200	–	–	0.01%	175
2014 Q4	$243K	Hold	200	–	–	0.01%	170
2014 Q3	$241K	Hold	200	–	–	0.01%	172
2014 Q2	$243K	Hold	200	–	–	0.01%	169
2014 Q1	$235K	Hold	200	–	–	0.01%	172
2013 Q4	$222K	Hold	200	–	–	0.01%	177
2013 Q3	$228K	Sell	200 -50	-20%	-$57K	0.02%	167
2013 Q2	$298K	Buy	+250	New	+$298K	0.02%	150