Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,257
| Closed | -$1.48M | – | 2040 |
|
|
2023
Q1 | $1.48M | Sell |
1,257
-4
| -0.3% | -$4.7K | 0.01% | 927 |
|
|
2022
Q4 | $1.49M | Sell |
1,261
-9
| -0.7% | -$10.7K | 0.01% | 859 |
|
|
2022
Q3 | $1.53M | Hold |
1,270
| – | – | 0.01% | 855 |
|
|
2022
Q2 | $1.54M | Buy |
1,270
+3
| +0.2% | +$3.65K | 0.01% | 843 |
|
|
2022
Q1 | $1.68M | Sell |
1,267
-26
| -2% | -$34.4K | 0.01% | 865 |
|
|
2021
Q4 | $1.93M | Buy |
+1,293
| New | +$1.93M | 0.01% | 800 |
|
|
2021
Q1 | – | Sell |
-1,185
| Closed | -$1.8M | – | 3406 |
|
|
2020
Q4 | $1.8M | Hold |
1,185
| – | – | 0.01% | 554 |
|
|
2020
Q3 | $1.59M | Hold |
1,185
| – | – | 0.01% | 487 |
|
|
2020
Q2 | $1.54M | Hold |
1,185
| – | – | 0.02% | 452 |
|
|
2020
Q1 | $1.51M | Hold |
1,185
| – | – | 0.02% | 392 |
|
|
2019
Q4 | $1.72M | Hold |
1,185
| – | – | 0.02% | 370 |
|
|
2019
Q3 | $1.8M | Hold |
1,185
| – | – | 0.02% | 308 |
|
|
2019
Q2 | $1.62M | Hold |
1,185
| – | – | 0.02% | 275 |
|
|
2019
Q1 | $1.53M | Buy |
1,185
+100
| +9% | +$129K | 0.02% | 301 |
|
|
2018
Q4 | $1.37M | Buy |
+1,085
| New | +$1.37M | 0.02% | 213 |
|