Wells Fargo’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
18,816
+2,483
| +15% | +$42.2K | ﹤0.01% | 4086 |
|
|
2025
Q1 | $274K | Buy |
16,333
+388
| +2% | +$6.51K | ﹤0.01% | 4046 |
|
|
2024
Q4 | $266K | Sell |
15,945
-98
| -0.6% | -$1.64K | ﹤0.01% | 4135 |
|
|
2024
Q3 | $277K | Sell |
16,043
-700
| -4% | -$12.1K | ﹤0.01% | 3984 |
|
|
2024
Q2 | $260K | Buy |
16,743
+780
| +5% | +$12.1K | ﹤0.01% | 3986 |
|
|
2024
Q1 | $247K | Sell |
15,963
-1,665
| -9% | -$25.7K | ﹤0.01% | 3981 |
|
|
2023
Q4 | $256K | Sell |
17,628
-520
| -3% | -$7.57K | ﹤0.01% | 3938 |
|
|
2023
Q3 | $248K | Buy |
18,148
+1
| +0% | +$14 | ﹤0.01% | 3920 |
|
|
2023
Q2 | $261K | Sell |
18,147
-3,485
| -16% | -$50.1K | ﹤0.01% | 4184 |
|
|
2023
Q1 | $318K | Buy |
21,632
+1,515
| +8% | +$22.3K | ﹤0.01% | 3893 |
|
|
2022
Q4 | $318K | Sell |
20,117
-1,098
| -5% | -$17.3K | ﹤0.01% | 3676 |
|
|
2022
Q3 | $331K | Hold |
21,215
| – | – | ﹤0.01% | 3691 |
|
|
2022
Q2 | $380K | Sell |
21,215
-172
| -0.8% | -$3.08K | ﹤0.01% | 3671 |
|
|
2022
Q1 | $427K | Sell |
21,387
-1,531
| -7% | -$30.6K | ﹤0.01% | 4247 |
|
|
2021
Q4 | $523K | Buy |
22,918
+305
| +1% | +$6.96K | ﹤0.01% | 4334 |
|
|
2021
Q3 | $542K | Sell |
22,613
-258
| -1% | -$6.18K | ﹤0.01% | 4356 |
|
|
2021
Q2 | $558K | Buy |
22,871
+454
| +2% | +$11.1K | ﹤0.01% | 4297 |
|
|
2021
Q1 | $547K | Sell |
22,417
-816
| -4% | -$19.9K | ﹤0.01% | 4343 |
|
|
2020
Q4 | $550K | Buy |
23,233
+544
| +2% | +$12.9K | ﹤0.01% | 4376 |
|
|
2020
Q3 | $486K | Buy |
22,689
+1,001
| +5% | +$21.4K | ﹤0.01% | 4255 |
|
|
2020
Q2 | $430K | Sell |
21,688
-3,508
| -14% | -$69.6K | ﹤0.01% | 4315 |
|
|
2020
Q1 | $416K | Sell |
25,196
-7,167
| -22% | -$118K | ﹤0.01% | 4048 |
|
|
2019
Q4 | $721K | Buy |
32,363
+2,420
| +8% | +$53.9K | ﹤0.01% | 4012 |
|
|
2019
Q3 | $672K | Sell |
29,943
-737
| -2% | -$16.5K | ﹤0.01% | 4069 |
|
|
2019
Q2 | $622K | Sell |
30,680
-3,499
| -10% | -$70.9K | ﹤0.01% | 4139 |
|
|
2019
Q1 | $657K | Buy |
34,179
+6,188
| +22% | +$119K | ﹤0.01% | 4124 |
|
|
2018
Q4 | $482K | Sell |
27,991
-9,499
| -25% | -$164K | ﹤0.01% | 4233 |
|
|
2018
Q3 | $698K | Buy |
37,490
+5,595
| +18% | +$104K | ﹤0.01% | 4129 |
|
|
2018
Q2 | $622K | Sell |
31,895
-400
| -1% | -$7.8K | ﹤0.01% | 4214 |
|
|
2018
Q1 | $640K | Sell |
32,295
-2,014
| -6% | -$39.9K | ﹤0.01% | 4137 |
|
|
2017
Q4 | $741K | Sell |
34,309
-2,460
| -7% | -$53.1K | ﹤0.01% | 4034 |
|
|
2017
Q3 | $790K | Sell |
36,769
-3,247
| -8% | -$69.8K | ﹤0.01% | 3942 |
|
|
2017
Q2 | $892K | Sell |
40,016
-1,191
| -3% | -$26.5K | ﹤0.01% | 3749 |
|
|
2017
Q1 | $872K | Buy |
41,207
+1,190
| +3% | +$25.2K | ﹤0.01% | 3779 |
|
|
2016
Q4 | $795K | Buy |
40,017
+3,682
| +10% | +$73.1K | ﹤0.01% | 3787 |
|
|
2016
Q3 | $761K | Sell |
36,335
-239
| -0.7% | -$5.01K | ﹤0.01% | 3605 |
|
|
2016
Q2 | $802K | Buy |
36,574
+1,369
| +4% | +$30K | ﹤0.01% | 3561 |
|
|
2016
Q1 | $714K | Sell |
35,205
-5,499
| -14% | -$112K | ﹤0.01% | 3561 |
|
|
2015
Q4 | $780K | Buy |
40,704
+1,000
| +3% | +$19.2K | ﹤0.01% | 3550 |
|
|
2015
Q3 | $739K | Buy |
39,704
+13,597
| +52% | +$253K | ﹤0.01% | 3596 |
|
|
2015
Q2 | $509K | Buy |
26,107
+1,901
| +8% | +$37.1K | ﹤0.01% | 3989 |
|
|
2015
Q1 | $491K | Buy |
24,206
+652
| +3% | +$13.2K | ﹤0.01% | 3870 |
|
|
2014
Q4 | $466K | Sell |
23,554
-293
| -1% | -$5.8K | ﹤0.01% | 3898 |
|
|
2014
Q3 | $470K | Sell |
23,847
-381
| -2% | -$7.51K | ﹤0.01% | 3871 |
|
|
2014
Q2 | $486K | Sell |
24,228
-994
| -4% | -$19.9K | ﹤0.01% | 3871 |
|
|
2014
Q1 | $499K | Buy |
25,222
+3,824
| +18% | +$75.7K | ﹤0.01% | 3831 |
|
|
2013
Q4 | $397K | Sell |
21,398
-1,077
| -5% | -$20K | ﹤0.01% | 3879 |
|
|
2013
Q3 | $409K | Sell |
22,475
-2,699
| -11% | -$49.1K | ﹤0.01% | 3827 |
|
|
2013
Q2 | $489K | Buy |
+25,174
| New | +$489K | ﹤0.01% | 3676 |
|