Wells Fargo’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,757
| Closed | -$30.5K | – | 7436 |
|
|
2022
Q4 | $30.5K | Buy |
3,757
+2
| +0.1% | +$16 | ﹤0.01% | 4772 |
|
|
2022
Q3 | $27K | Buy |
3,755
+728
| +24% | +$5.24K | ﹤0.01% | 4942 |
|
|
2022
Q2 | $26K | Sell |
3,027
-1
| -0% | -$9 | ﹤0.01% | 5048 |
|
|
2022
Q1 | $33K | Sell |
3,028
-622
| -17% | -$6.78K | ﹤0.01% | 5498 |
|
|
2021
Q4 | $42K | Buy |
3,650
+901
| +33% | +$10.4K | ﹤0.01% | 5588 |
|
|
2021
Q3 | $30K | Sell |
2,749
-245
| -8% | -$2.67K | ﹤0.01% | 5511 |
|
|
2021
Q2 | $34K | Sell |
2,994
-332
| -10% | -$3.77K | ﹤0.01% | 5396 |
|
|
2021
Q1 | $34K | Sell |
3,326
-123
| -4% | -$1.26K | ﹤0.01% | 5639 |
|
|
2020
Q4 | $32K | Buy |
3,449
+222
| +7% | +$2.06K | ﹤0.01% | 5508 |
|
|
2020
Q3 | $26K | Sell |
3,227
-1
| -0% | -$8 | ﹤0.01% | 5411 |
|
|
2020
Q2 | $27K | Sell |
3,228
-847
| -21% | -$7.09K | ﹤0.01% | 5342 |
|
|
2020
Q1 | $34K | Sell |
4,075
-48,261
| -92% | -$403K | ﹤0.01% | 5226 |
|
|
2019
Q4 | $793K | Buy |
52,336
+330
| +0.6% | +$5K | ﹤0.01% | 3943 |
|
|
2019
Q3 | $713K | Buy |
52,006
+45,540
| +704% | +$624K | ﹤0.01% | 4022 |
|
|
2019
Q2 | $91K | Sell |
6,466
-399
| -6% | -$5.62K | ﹤0.01% | 5105 |
|
|
2019
Q1 | $89K | Sell |
6,865
-12,684
| -65% | -$164K | ﹤0.01% | 5086 |
|
|
2018
Q4 | $222K | Sell |
19,549
-1
| -0% | -$11 | ﹤0.01% | 4668 |
|
|
2018
Q3 | $261K | Sell |
19,550
-10,225
| -34% | -$137K | ﹤0.01% | 4703 |
|
|
2018
Q2 | $344K | Sell |
29,775
-64,069
| -68% | -$740K | ﹤0.01% | 4587 |
|
|
2018
Q1 | $991K | Buy |
93,844
+2,912
| +3% | +$30.8K | ﹤0.01% | 3862 |
|
|
2017
Q4 | $976K | Buy |
90,932
+17,113
| +23% | +$184K | ﹤0.01% | 3881 |
|
|
2017
Q3 | $795K | Buy |
73,819
+19,031
| +35% | +$205K | ﹤0.01% | 3937 |
|
|
2017
Q2 | $573K | Buy |
54,788
+13,695
| +33% | +$143K | ﹤0.01% | 4040 |
|
|
2017
Q1 | $424K | Buy |
41,093
+28,051
| +215% | +$289K | ﹤0.01% | 4244 |
|
|
2016
Q4 | $130K | Buy |
13,042
+1,666
| +15% | +$16.6K | ﹤0.01% | 4802 |
|
|
2016
Q3 | $113K | Buy |
11,376
+5,769
| +103% | +$57.3K | ﹤0.01% | 4646 |
|
|
2016
Q2 | $56K | Sell |
5,607
-7,106
| -56% | -$71K | ﹤0.01% | 4945 |
|
|
2016
Q1 | $116K | Buy |
12,713
+1,853
| +17% | +$16.9K | ﹤0.01% | 4570 |
|
|
2015
Q4 | $96K | Sell |
10,860
-1,470
| -12% | -$13K | ﹤0.01% | 4752 |
|
|
2015
Q3 | $103K | Sell |
12,330
-786
| -6% | -$6.57K | ﹤0.01% | 4686 |
|
|
2015
Q2 | $130K | Buy |
13,116
+110
| +0.8% | +$1.09K | ﹤0.01% | 4709 |
|
|
2015
Q1 | $131K | Buy |
13,006
+5,563
| +75% | +$56K | ﹤0.01% | 4481 |
|
|
2014
Q4 | $73K | Sell |
7,443
-1,121
| -13% | -$11K | ﹤0.01% | 4701 |
|
|
2014
Q3 | $84K | Buy |
8,564
+1,311
| +18% | +$12.9K | ﹤0.01% | 4619 |
|
|
2014
Q2 | $76K | Buy |
7,253
+1,439
| +25% | +$15.1K | ﹤0.01% | 4684 |
|
|
2014
Q1 | $55K | Sell |
5,814
-6,231
| -52% | -$58.9K | ﹤0.01% | 4785 |
|
|
2013
Q4 | $113K | Buy |
12,045
+16
| +0.1% | +$150 | ﹤0.01% | 4419 |
|
|
2013
Q3 | $106K | Buy |
12,029
+6,810
| +130% | +$60K | ﹤0.01% | 4402 |
|
|
2013
Q2 | $46K | Buy |
+5,219
| New | +$46K | ﹤0.01% | 4575 |
|