Wells Fargo’s Perma-Pipe International PPIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59
| Closed | -$466 | – | 6862 |
|
|
2024
Q1 | $466 | Buy |
59
+1
| +2% | +$8 | ﹤0.01% | 5900 |
|
|
2023
Q4 | $460 | Buy |
58
+3
| +5% | +$24 | ﹤0.01% | 5960 |
|
|
2023
Q3 | $449 | Buy |
55
+1
| +2% | +$8 | ﹤0.01% | 6010 |
|
|
2023
Q2 | $514 | Buy |
54
+2
| +4% | +$19 | ﹤0.01% | 6174 |
|
|
2023
Q1 | $556 | Buy |
52
+1
| +2% | +$11 | ﹤0.01% | 6206 |
|
|
2022
Q4 | $482 | Hold |
51
| – | – | ﹤0.01% | 6069 |
|
|
2022
Q3 | $0 | Buy |
51
+2
| +4% | – | ﹤0.01% | 6854 |
|
|
2022
Q2 | $0 | Buy |
49
+5
| +11% | – | ﹤0.01% | 7001 |
|
|
2022
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 7091 |
|
|
2021
Q4 | $0 | Sell |
44
-4,001
| -99% | – | ﹤0.01% | 7079 |
|
|
2021
Q3 | $31K | Sell |
4,045
-503
| -11% | -$3.86K | ﹤0.01% | 5492 |
|
|
2021
Q2 | $30K | Buy |
4,548
+4,000
| +730% | +$26.4K | ﹤0.01% | 5434 |
|
|
2021
Q1 | $3K | Buy |
548
+503
| +1,118% | +$2.75K | ﹤0.01% | 6221 |
|
|
2020
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 6495 |
|
|
2020
Q3 | $0 | Buy |
45
+7
| +18% | – | ﹤0.01% | 6336 |
|
|
2020
Q2 | $0 | Sell |
38
-2,700
| -99% | – | ﹤0.01% | 6255 |
|
|
2020
Q1 | $17K | Buy |
2,738
+1,738
| +174% | +$10.8K | ﹤0.01% | 5368 |
|
|
2019
Q4 | $9K | Sell |
1,000
-264,470
| -100% | -$2.38M | ﹤0.01% | 5583 |
|
|
2019
Q3 | $2.56M | Sell |
265,470
-23,450
| -8% | -$226K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $2.63M | Sell |
288,920
-7,200
| -2% | -$65.5K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $2.6M | Sell |
296,120
-2,800
| -0.9% | -$24.6K | ﹤0.01% | 3116 |
|
|
2018
Q4 | $2.62M | Sell |
298,920
-1,950
| -0.6% | -$17.1K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $2.74M | Buy |
300,870
+2,350
| +0.8% | +$21.4K | ﹤0.01% | 3103 |
|
|
2018
Q2 | $2.79M | Buy |
298,520
+5,575
| +2% | +$52.1K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $2.67M | Buy |
292,945
+5,225
| +2% | +$47.6K | ﹤0.01% | 3110 |
|
|
2017
Q4 | $2.59M | Buy |
287,720
+3,300
| +1% | +$29.7K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $2.42M | Sell |
284,420
-10,750
| -4% | -$91.4K | ﹤0.01% | 3119 |
|
|
2017
Q2 | $2.36M | Sell |
295,170
-15,725
| -5% | -$126K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $2.47M | Sell |
310,895
-1,900
| -0.6% | -$15.1K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $2.53M | Sell |
312,795
-7,475
| -2% | -$60.6K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $2.45M | Sell |
320,270
-11,475
| -3% | -$87.9K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $2.48M | Sell |
331,745
-1,250
| -0.4% | -$9.33K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $2.33M | Sell |
332,995
-10,750
| -3% | -$75.3K | ﹤0.01% | 2793 |
|
|
2015
Q4 | $2.25M | Buy |
343,745
+7,700
| +2% | +$50.4K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $1.73M | Buy |
336,045
+12,826
| +4% | +$65.9K | ﹤0.01% | 3049 |
|
|
2015
Q2 | $1.96M | Buy |
323,219
+42,419
| +15% | +$257K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $1.76M | Buy |
280,800
+41,960
| +18% | +$262K | ﹤0.01% | 3090 |
|
|
2014
Q4 | $1.68M | Buy |
238,840
+59,835
| +33% | +$420K | ﹤0.01% | 3108 |
|
|
2014
Q3 | $1.7M | Buy |
179,005
+13,000
| +8% | +$124K | ﹤0.01% | 3069 |
|
|
2014
Q2 | $1.89M | Buy |
166,005
+27,630
| +20% | +$315K | ﹤0.01% | 3013 |
|
|
2014
Q1 | $1.88M | Buy |
138,375
+11,250
| +9% | +$153K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $1.82M | Buy |
127,125
+15,825
| +14% | +$227K | ﹤0.01% | 2984 |
|
|
2013
Q3 | $1.27M | Buy |
111,300
+19,500
| +21% | +$223K | ﹤0.01% | 3189 |
|
|
2013
Q2 | $1.04M | Buy |
+91,800
| New | +$1.04M | ﹤0.01% | 3234 |
|