Raymond James & Associates’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 | $9.84M | Buy |
7,678
+95
| +1% | +$122K | 0.01% | 1241 |
|
|
2024
Q2 | $9.02M | Buy |
7,583
+1,228
| +19% | +$1.46M | 0.01% | 1225 |
|
|
2024
Q1 | $7.75M | Buy |
6,355
+411
| +7% | +$501K | 0.01% | 1299 |
|
|
2023
Q4 | $7.11M | Sell |
5,944
-49
| -0.8% | -$58.6K | 0.01% | 1310 |
|
|
2023
Q3 | $6.68M | Sell |
5,993
-2,084
| -26% | -$2.32M | 0.01% | 1275 |
|
|
2023
Q2 | $9.3M | Buy |
8,077
+273
| +3% | +$314K | 0.01% | 1090 |
|
|
2023
Q1 | $9.18M | Sell |
7,804
-22
| -0.3% | -$25.9K | 0.01% | 1075 |
|
|
2022
Q4 | $9.27M | Buy |
7,826
+2,389
| +44% | +$2.83M | 0.01% | 1034 |
|
|
2022
Q3 | $6.55M | Sell |
5,437
-875
| -14% | -$1.05M | 0.01% | 1200 |
|
|
2022
Q2 | $7.67M | Sell |
6,312
-7,893
| -56% | -$9.59M | 0.01% | 1132 |
|
|
2022
Q1 | $18.8M | Sell |
14,205
-409
| -3% | -$542K | 0.02% | 736 |
|
|
2021
Q4 | $21.8M | Buy |
+14,614
| New | +$21.8M | 0.02% | 698 |
|
|
2020
Q4 | – | Sell |
-14,338
| Closed | -$19.2M | – | 3709 |
|
|
2020
Q3 | $19.2M | Sell |
14,338
-2,402
| -14% | -$3.22M | 0.02% | 555 |
|
|
2020
Q2 | $21.7M | Sell |
16,740
-3,034
| -15% | -$3.94M | 0.03% | 486 |
|
|
2020
Q1 | $25.2M | Buy |
19,774
+401
| +2% | +$511K | 0.04% | 377 |
|
|
2019
Q4 | $28.1M | Buy |
19,373
+1,542
| +9% | +$2.24M | 0.04% | 436 |
|
|
2019
Q3 | $27.1M | Buy |
17,831
+3,504
| +24% | +$5.33M | 0.04% | 426 |
|
|
2019
Q2 | $19.5M | Buy |
14,327
+8,165
| +133% | +$11.1M | 0.03% | 544 |
|
|
2019
Q1 | $7.96M | Buy |
6,162
+208
| +3% | +$269K | 0.01% | 938 |
|
|
2018
Q4 | $7.51M | Sell |
5,954
-462
| -7% | -$583K | 0.01% | 894 |
|
|
2018
Q3 | $8.28M | Buy |
6,416
+200
| +3% | +$258K | 0.01% | 941 |
|
|
2018
Q2 | $7.83M | Buy |
6,216
+491
| +9% | +$618K | 0.01% | 937 |
|
|
2018
Q1 | $7.39M | Buy |
5,725
+429
| +8% | +$553K | 0.01% | 940 |
|
|
2017
Q4 | $6.94M | Buy |
5,296
+2,737
| +107% | +$3.59M | 0.01% | 950 |
|
|
2017
Q3 | $3.37M | Sell |
2,559
-60
| -2% | -$78.9K | 0.01% | 1292 |
|
|
2017
Q2 | $3.43M | Buy |
2,619
+181
| +7% | +$237K | 0.01% | 1236 |
|
|
2017
Q1 | $3.02M | Buy |
2,438
+425
| +21% | +$527K | 0.01% | 1286 |
|
|
2016
Q4 | $2.4M | Buy |
2,013
+64
| +3% | +$76.1K | 0.01% | 1376 |
|
|
2016
Q3 | $2.55M | Sell |
1,949
-110
| -5% | -$144K | 0.01% | 1311 |
|
|
2016
Q2 | $2.68M | Buy |
2,059
+65
| +3% | +$84.4K | 0.01% | 1161 |
|
|
2016
Q1 | $2.4M | Buy |
+1,994
| New | +$2.4M | 0.01% | 1181 |
|