Wells Fargo’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.8M | Sell |
908,466
-118,809
| -12% | -$1.94M | ﹤0.01% | 1476 |
|
2025
Q1 | $16.4M | Buy |
1,027,275
+154,759
| +18% | +$2.47M | ﹤0.01% | 1338 |
|
2024
Q4 | $13.6M | Buy |
872,516
+566,083
| +185% | +$8.79M | ﹤0.01% | 1450 |
|
2024
Q3 | $5.03M | Buy |
306,433
+32,382
| +12% | +$531K | ﹤0.01% | 2116 |
|
2024
Q2 | $4.05M | Buy |
274,051
+14,913
| +6% | +$221K | ﹤0.01% | 2201 |
|
2024
Q1 | $3.85M | Buy |
259,138
+101,932
| +65% | +$1.51M | ﹤0.01% | 2219 |
|
2023
Q4 | $2.19M | Buy |
157,206
+44,642
| +40% | +$621K | ﹤0.01% | 2578 |
|
2023
Q3 | $1.46M | Sell |
112,564
-271
| -0.2% | -$3.52K | ﹤0.01% | 2820 |
|
2023
Q2 | $1.55M | Sell |
112,835
-10,074
| -8% | -$138K | ﹤0.01% | 2951 |
|
2023
Q1 | $1.7M | Buy |
122,909
+3,771
| +3% | +$52.2K | ﹤0.01% | 2816 |
|
2022
Q4 | $1.79M | Sell |
119,138
-8,296
| -7% | -$125K | ﹤0.01% | 2706 |
|
2022
Q3 | $1.89M | Sell |
127,434
-4,423
| -3% | -$65.7K | ﹤0.01% | 2630 |
|
2022
Q2 | $2.21M | Sell |
131,857
-16,862
| -11% | -$283K | ﹤0.01% | 2570 |
|
2022
Q1 | $2.93M | Sell |
148,719
-9,315
| -6% | -$183K | ﹤0.01% | 2773 |
|
2021
Q4 | $3.43M | Sell |
158,034
-12,563
| -7% | -$273K | ﹤0.01% | 2783 |
|
2021
Q3 | $3.8M | Sell |
170,597
-20,348
| -11% | -$453K | ﹤0.01% | 2951 |
|
2021
Q2 | $4.34M | Buy |
190,945
+2,569
| +1% | +$58.4K | ﹤0.01% | 2870 |
|
2021
Q1 | $4.41M | Sell |
188,376
-16,871
| -8% | -$395K | ﹤0.01% | 2827 |
|
2020
Q4 | $4.81M | Sell |
205,247
-15,621
| -7% | -$366K | ﹤0.01% | 2767 |
|
2020
Q3 | $4.63M | Sell |
220,868
-90,519
| -29% | -$1.9M | ﹤0.01% | 2558 |
|
2020
Q2 | $6.26M | Buy |
311,387
+17,845
| +6% | +$359K | ﹤0.01% | 2233 |
|
2020
Q1 | $4.9M | Buy |
293,542
+22,317
| +8% | +$373K | ﹤0.01% | 2207 |
|
2019
Q4 | $5.88M | Buy |
271,225
+2,549
| +0.9% | +$55.3K | ﹤0.01% | 2396 |
|
2019
Q3 | $5.63M | Buy |
268,676
+16,382
| +6% | +$343K | ﹤0.01% | 2425 |
|
2019
Q2 | $5.03M | Sell |
252,294
-1,549
| -0.6% | -$30.9K | ﹤0.01% | 2554 |
|
2019
Q1 | $4.8M | Buy |
253,843
+7,406
| +3% | +$140K | ﹤0.01% | 2582 |
|
2018
Q4 | $4.12M | Sell |
246,437
-68,069
| -22% | -$1.14M | ﹤0.01% | 2595 |
|
2018
Q3 | $5.73M | Buy |
314,506
+1,523
| +0.5% | +$27.8K | ﹤0.01% | 2517 |
|
2018
Q2 | $5.92M | Buy |
312,983
+52,475
| +20% | +$993K | ﹤0.01% | 2508 |
|
2018
Q1 | $4.95M | Buy |
260,508
+18,299
| +8% | +$348K | ﹤0.01% | 2600 |
|
2017
Q4 | $4.96M | Buy |
242,209
+6,470
| +3% | +$132K | ﹤0.01% | 2578 |
|
2017
Q3 | $5.05M | Buy |
235,739
+26,718
| +13% | +$572K | ﹤0.01% | 2498 |
|
2017
Q2 | $4.59M | Buy |
209,021
+31,579
| +18% | +$694K | ﹤0.01% | 2500 |
|
2017
Q1 | $3.65M | Sell |
177,442
-20,906
| -11% | -$430K | ﹤0.01% | 2671 |
|
2016
Q4 | $3.74M | Buy |
198,348
+21,742
| +12% | +$410K | ﹤0.01% | 2611 |
|
2016
Q3 | $3.67M | Sell |
176,606
-13,838
| -7% | -$288K | ﹤0.01% | 2469 |
|
2016
Q2 | $4.13M | Buy |
190,444
+8,279
| +5% | +$179K | ﹤0.01% | 2439 |
|
2016
Q1 | $3.71M | Sell |
182,165
-24,279
| -12% | -$494K | ﹤0.01% | 2494 |
|
2015
Q4 | $4.14M | Buy |
206,444
+33,922
| +20% | +$680K | ﹤0.01% | 2436 |
|
2015
Q3 | $3.24M | Buy |
172,522
+11,261
| +7% | +$211K | ﹤0.01% | 2598 |
|
2015
Q2 | $3.01M | Buy |
161,261
+29,244
| +22% | +$546K | ﹤0.01% | 2767 |
|
2015
Q1 | $2.69M | Buy |
132,017
+3,888
| +3% | +$79.1K | ﹤0.01% | 2802 |
|
2014
Q4 | $2.44M | Sell |
128,129
-3,207
| -2% | -$61.1K | ﹤0.01% | 2839 |
|
2014
Q3 | $2.54M | Buy |
131,336
+10,495
| +9% | +$203K | ﹤0.01% | 2836 |
|
2014
Q2 | $2.37M | Buy |
120,841
+576
| +0.5% | +$11.3K | ﹤0.01% | 2879 |
|
2014
Q1 | $2.31M | Sell |
120,265
-9,164
| -7% | -$176K | ﹤0.01% | 2885 |
|
2013
Q4 | $2.27M | Buy |
129,429
+4,051
| +3% | +$70.9K | ﹤0.01% | 2845 |
|
2013
Q3 | $2.26M | Buy |
125,378
+4,375
| +4% | +$78.9K | ﹤0.01% | 2796 |
|
2013
Q2 | $2.27M | Buy |
+121,003
| New | +$2.27M | ﹤0.01% | 2723 |
|