SL
Summitry LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
2,022
-26
| -1% | -$30.5K | 0.11% | 56 |
|
|
2025
Q1 | $2.46M | Sell |
2,048
-8
| -0.4% | -$9.61K | 0.12% | 55 |
|
|
2024
Q4 | $2.46M | Sell |
2,056
-49
| -2% | -$58.5K | 0.12% | 56 |
|
|
2024
Q3 | $2.7M | Sell |
2,105
-88
| -4% | -$113K | 0.13% | 56 |
|
|
2024
Q2 | $2.61M | Sell |
2,193
-146
| -6% | -$174K | 0.13% | 56 |
|
|
2024
Q1 | $2.85M | Sell |
2,339
-14
| -0.6% | -$17.1K | 0.15% | 54 |
|
|
2023
Q4 | $2.81M | Sell |
2,353
-24
| -1% | -$28.7K | 0.16% | 54 |
|
|
2023
Q3 | $2.65M | Sell |
2,377
-46
| -2% | -$51.3K | 0.17% | 52 |
|
|
2023
Q2 | $2.79M | Sell |
2,423
-20
| -0.8% | -$23K | 0.18% | 52 |
|
|
2023
Q1 | $2.87M | Sell |
2,443
-60
| -2% | -$70.6K | 0.19% | 52 |
|
|
2022
Q4 | $2.97M | Sell |
2,503
-53
| -2% | -$62.8K | 0.22% | 50 |
|
|
2022
Q3 | $3.08M | Sell |
2,556
-223
| -8% | -$268K | 0.23% | 47 |
|
|
2022
Q2 | $3.38M | Sell |
2,779
-415
| -13% | -$504K | 0.25% | 40 |
|
|
2022
Q1 | $4.23M | Sell |
3,194
-80
| -2% | -$106K | 0.25% | 39 |
|
|
2021
Q4 | $4.88M | Buy |
+3,274
| New | +$4.88M | 0.29% | 34 |
|
|
2020
Q4 | – | Sell |
-2,855
| Closed | -$3.83M | – | 86 |
|
|
2020
Q3 | $3.83M | Buy |
2,855
+68
| +2% | +$91.3K | 0.31% | 33 |
|
|
2020
Q2 | $3.62M | Buy |
2,787
+180
| +7% | +$233K | 0.3% | 31 |
|
|
2020
Q1 | $3.32M | Buy |
2,607
+226
| +9% | +$288K | 0.3% | 32 |
|
|
2019
Q4 | $3.45M | Buy |
2,381
+135
| +6% | +$196K | 0.28% | 30 |
|
|
2019
Q3 | $3.42M | Buy |
2,246
+116
| +5% | +$177K | 0.27% | 33 |
|
|
2019
Q2 | $2.91M | Buy |
2,130
+118
| +6% | +$161K | 0.24% | 31 |
|
|
2019
Q1 | $2.6M | Buy |
+2,012
| New | +$2.6M | 0.23% | 32 |
|
|
2018
Q4 | – | Sell |
-1,603
| Closed | -$2.07M | – | 86 |
|
|
2018
Q3 | $2.07M | Buy |
1,603
+69
| +4% | +$89.1K | 0.18% | 35 |
|
|
2018
Q2 | $1.93M | Buy |
1,534
+124
| +9% | +$156K | 0.18% | 35 |
|
|
2018
Q1 | $1.82M | Buy |
1,410
+120
| +9% | +$155K | 0.17% | 36 |
|
|
2017
Q4 | $1.69M | Buy |
1,290
+106
| +9% | +$139K | 0.15% | 43 |
|
|
2017
Q3 | $1.56M | Buy |
+1,184
| New | +$1.56M | 0.14% | 37 |
|
|
2017
Q2 | – | Sell |
-950
| Closed | -$1.18M | – | 79 |
|
|
2017
Q1 | $1.18M | Buy |
950
+28
| +3% | +$34.7K | 0.11% | 39 |
|
|
2016
Q4 | $1.1M | Buy |
922
+28
| +3% | +$33.3K | 0.11% | 43 |
|
|
2016
Q3 | $1.17M | Buy |
894
+161
| +22% | +$211K | 0.12% | 41 |
|
|
2016
Q2 | $952K | Buy |
733
+285
| +64% | +$370K | 0.1% | 42 |
|
|
2016
Q1 | $540K | Buy |
+448
| New | +$540K | 0.06% | 54 |
|