Wells Fargo’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-135,661
| Closed | -$3.11M | – | 7441 |
|
|
2021
Q1 | $3.11M | Sell |
135,661
-4,272
| -3% | -$97.8K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $2.11M | Sell |
139,933
-5,560
| -4% | -$83.7K | ﹤0.01% | 3418 |
|
|
2020
Q3 | $2.04M | Sell |
145,493
-2,806
| -2% | -$39.3K | ﹤0.01% | 3247 |
|
|
2020
Q2 | $2.59M | Sell |
148,299
-1,114
| -0.7% | -$19.4K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $2.09M | Buy |
149,413
+1,309
| +0.9% | +$18.3K | ﹤0.01% | 2903 |
|
|
2019
Q4 | $2.33M | Buy |
148,104
+5,030
| +4% | +$79.2K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $2.36M | Buy |
143,074
+1,785
| +1% | +$29.5K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $2.33M | Buy |
141,289
+13,712
| +11% | +$226K | ﹤0.01% | 3187 |
|
|
2019
Q1 | $2.49M | Sell |
127,577
-945
| -0.7% | -$18.4K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $2.19M | Sell |
128,522
-3,860
| -3% | -$65.6K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $2.92M | Sell |
132,382
-3,464
| -3% | -$76.3K | ﹤0.01% | 3056 |
|
|
2018
Q2 | $3.14M | Sell |
135,846
-6,320
| -4% | -$146K | ﹤0.01% | 3052 |
|
|
2018
Q1 | $3.2M | Sell |
142,166
-1,400
| -1% | -$31.5K | ﹤0.01% | 2957 |
|
|
2017
Q4 | $3.48M | Sell |
143,566
-1,090
| -0.8% | -$26.4K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $3.32M | Buy |
144,656
+6,618
| +5% | +$152K | ﹤0.01% | 2841 |
|
|
2017
Q2 | $3.23M | Buy |
138,038
+14,761
| +12% | +$346K | ﹤0.01% | 2789 |
|
|
2017
Q1 | $2.89M | Buy |
123,277
+6,674
| +6% | +$156K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $2.82M | Buy |
116,603
+815
| +0.7% | +$19.7K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $2.82M | Buy |
115,788
+1,630
| +1% | +$39.7K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $2.62M | Buy |
114,158
+909
| +0.8% | +$20.9K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $2.64M | Buy |
113,249
+180
| +0.2% | +$4.19K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $2.67M | Buy |
113,069
+6,753
| +6% | +$159K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $2.43M | Buy |
106,316
+8,640
| +9% | +$198K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $2.2M | Buy |
97,676
+6,507
| +7% | +$147K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $2.14M | Buy |
91,169
+8,181
| +10% | +$192K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $1.99M | Buy |
82,988
+1,435
| +2% | +$34.4K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $1.9M | Buy |
81,553
+595
| +0.7% | +$13.9K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $1.9M | Buy |
80,958
+2,410
| +3% | +$56.4K | ﹤0.01% | 3012 |
|
|
2014
Q1 | $1.95M | Buy |
78,548
+5,824
| +8% | +$145K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $1.82M | Hold |
72,724
| – | – | ﹤0.01% | 2990 |
|
|
2013
Q3 | $1.73M | Buy |
72,724
+4,500
| +7% | +$107K | ﹤0.01% | 2962 |
|
|
2013
Q2 | $1.62M | Buy |
+68,224
| New | +$1.62M | ﹤0.01% | 2947 |
|