Searle & Co’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 | $748K | Hold |
637
| – | – | 0.21% | 93 |
|
|
2025
Q1 | $765K | Hold |
637
| – | – | 0.22% | 86 |
|
|
2024
Q4 | $761K | Buy |
+637
| New | +$761K | 0.22% | 87 |
|
|
2024
Q1 | – | Sell |
-654
| Closed | -$782K | – | 167 |
|
|
2023
Q4 | $782K | Buy |
+654
| New | +$782K | 0.21% | 86 |
|
|
2023
Q3 | – | Sell |
-654
| Closed | -$771K | – | 150 |
|
|
2023
Q2 | $771K | Hold |
654
| – | – | 0.24% | 79 |
|
|
2023
Q1 | $764K | Sell |
654
-21
| -3% | -$24.5K | 0.25% | 77 |
|
|
2022
Q4 | $800K | Hold |
675
| – | – | 0.27% | 79 |
|
|
2022
Q3 | $813K | Hold |
675
| – | – | 0.31% | 73 |
|
|
2022
Q2 | $820K | Buy |
675
+175
| +35% | +$213K | 0.32% | 77 |
|
|
2022
Q1 | $663K | Hold |
500
| – | – | 0.24% | 84 |
|
|
2021
Q4 | $745K | Buy |
+500
| New | +$745K | 0.27% | 79 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$671K | – | 144 |
|
|
2020
Q3 | $671K | Hold |
500
| – | – | 0.37% | 68 |
|
|
2020
Q2 | $649K | Hold |
500
| – | – | 0.38% | 73 |
|
|
2020
Q1 | $637K | Buy |
500
+40
| +9% | +$51K | 0.45% | 66 |
|
|
2019
Q4 | $667K | Hold |
460
| – | – | 0.37% | 71 |
|
|
2019
Q3 | $700K | Hold |
460
| – | – | 0.41% | 68 |
|
|
2019
Q2 | $628K | Hold |
460
| – | – | 0.38% | 68 |
|
|
2019
Q1 | $594K | Hold |
460
| – | – | 0.37% | 71 |
|
|
2018
Q4 | $580K | Hold |
460
| – | – | 0.41% | 68 |
|
|
2018
Q3 | $594K | Buy |
+460
| New | +$594K | 0.35% | 73 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$117K | – | 257 |
|
|
2015
Q2 | $117K | Hold |
100
| – | – | 0.1% | 120 |
|
|
2015
Q1 | $122K | Hold |
100
| – | – | 0.11% | 119 |
|
|
2014
Q4 | $121K | Buy |
+100
| New | +$121K | 0.1% | 136 |
|