Raymond James Financial Services Advisors’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 | $1.88M | Buy |
1,465
+14
| +1% | +$17.9K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $1.73M | Buy |
1,451
+110
| +8% | +$131K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $1.63M | Sell |
1,341
-10
| -0.7% | -$12.2K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $1.62M | Sell |
1,351
-24
| -2% | -$28.7K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $1.53M | Sell |
1,375
-154
| -10% | -$172K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $1.76M | Buy |
1,529
+84
| +6% | +$96.7K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $1.7M | Buy |
1,445
+224
| +18% | +$263K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $1.45M | Sell |
1,221
-35
| -3% | -$41.5K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $1.51M | Buy |
1,256
+3
| +0.2% | +$3.61K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $1.52M | Buy |
1,253
+5
| +0.4% | +$6.08K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $1.65M | Buy |
1,248
+16
| +1% | +$21.2K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $1.84M | Buy |
+1,232
| New | +$1.84M | ﹤0.01% | 1599 |
|
|
2020
Q4 | – | Sell |
-2,410
| Closed | -$3.23M | – | 3028 |
|
|
2020
Q3 | $3.23M | Buy |
2,410
+691
| +40% | +$927K | 0.01% | 946 |
|
|
2020
Q2 | $2.23M | Buy |
1,719
+10
| +0.6% | +$13K | 0.01% | 1067 |
|
|
2020
Q1 | $2.18M | Sell |
1,709
-17
| -1% | -$21.7K | 0.01% | 853 |
|
|
2019
Q4 | $2.5M | Sell |
1,726
-613
| -26% | -$889K | 0.01% | 1062 |
|
|
2019
Q3 | $3.56M | Sell |
2,339
-49
| -2% | -$74.6K | 0.01% | 827 |
|
|
2019
Q2 | $3.26M | Buy |
2,388
+6
| +0.3% | +$8.19K | 0.01% | 855 |
|
|
2019
Q1 | $3.08M | Buy |
2,382
+181
| +8% | +$234K | 0.01% | 855 |
|
|
2018
Q4 | $2.78M | Sell |
2,201
-1,379
| -39% | -$1.74M | 0.01% | 751 |
|
|
2018
Q3 | $4.62M | Sell |
3,580
-129
| -3% | -$167K | 0.02% | 685 |
|
|
2018
Q2 | $4.67M | Buy |
3,709
+77
| +2% | +$96.9K | 0.02% | 626 |
|
|
2018
Q1 | $4.69M | Buy |
3,632
+141
| +4% | +$182K | 0.03% | 576 |
|
|
2017
Q4 | $4.57M | Buy |
3,491
+1,551
| +80% | +$2.03M | 0.03% | 573 |
|
|
2017
Q3 | $2.55M | Buy |
1,940
+44
| +2% | +$57.9K | 0.02% | 808 |
|
|
2017
Q2 | $2.49M | Buy |
1,896
+299
| +19% | +$392K | 0.02% | 788 |
|
|
2017
Q1 | $1.98M | Buy |
1,597
+154
| +11% | +$191K | 0.02% | 833 |
|
|
2016
Q4 | $1.72M | Sell |
1,443
-24
| -2% | -$28.6K | 0.01% | 855 |
|
|
2016
Q3 | $1.92M | Buy |
1,467
+16
| +1% | +$21K | 0.02% | 789 |
|
|
2016
Q2 | $1.89M | Buy |
1,451
+183
| +14% | +$238K | 0.02% | 760 |
|
|
2016
Q1 | $1.53M | Buy |
+1,268
| New | +$1.53M | 0.02% | 739 |
|