Wells Fargo’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,132
| Closed | -$72K | – | 7440 |
|
|
2021
Q1 | $72K | Sell |
3,132
-76,586
| -96% | -$1.76M | ﹤0.01% | 5298 |
|
|
2020
Q4 | $1.09M | Sell |
79,718
-9,471
| -11% | -$130K | ﹤0.01% | 3901 |
|
|
2020
Q3 | $1.17M | Sell |
89,189
-25,094
| -22% | -$329K | ﹤0.01% | 3654 |
|
|
2020
Q2 | $1.72M | Sell |
114,283
-44
| -0% | -$663 | ﹤0.01% | 3321 |
|
|
2020
Q1 | $1.57M | Buy |
114,327
+13,241
| +13% | +$182K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $1.63M | Buy |
101,086
+3,869
| +4% | +$62.3K | ﹤0.01% | 3465 |
|
|
2019
Q3 | $1.7M | Sell |
97,217
-3,698
| -4% | -$64.5K | ﹤0.01% | 3424 |
|
|
2019
Q2 | $1.75M | Buy |
100,915
+11,057
| +12% | +$192K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $1.66M | Buy |
89,858
+12,261
| +16% | +$227K | ﹤0.01% | 3482 |
|
|
2018
Q4 | $1.29M | Buy |
77,597
+32,903
| +74% | +$547K | ﹤0.01% | 3577 |
|
|
2018
Q3 | $1.03M | Buy |
44,694
+391
| +0.9% | +$8.98K | ﹤0.01% | 3886 |
|
|
2018
Q2 | $1.08M | Sell |
44,303
-1,039
| -2% | -$25.4K | ﹤0.01% | 3878 |
|
|
2018
Q1 | $998K | Sell |
45,342
-10,428
| -19% | -$230K | ﹤0.01% | 3859 |
|
|
2017
Q4 | $1.34M | Sell |
55,770
-14,708
| -21% | -$352K | ﹤0.01% | 3647 |
|
|
2017
Q3 | $1.59M | Buy |
70,478
+21,516
| +44% | +$485K | ﹤0.01% | 3430 |
|
|
2017
Q2 | $1.2M | Buy |
48,962
+7,311
| +18% | +$179K | ﹤0.01% | 3541 |
|
|
2017
Q1 | $1.02M | Buy |
41,651
+32,482
| +354% | +$794K | ﹤0.01% | 3679 |
|
|
2016
Q4 | $231K | Buy |
9,169
+5,476
| +148% | +$138K | ﹤0.01% | 4525 |
|
|
2016
Q3 | $95K | Sell |
3,693
-65
| -2% | -$1.67K | ﹤0.01% | 4738 |
|
|
2016
Q2 | $93K | Sell |
3,758
-515
| -12% | -$12.7K | ﹤0.01% | 4700 |
|
|
2016
Q1 | $106K | Buy |
4,273
+549
| +15% | +$13.6K | ﹤0.01% | 4627 |
|
|
2015
Q4 | $89K | Sell |
3,724
-8
| -0.2% | -$191 | ﹤0.01% | 4818 |
|
|
2015
Q3 | $81K | Sell |
3,732
-431
| -10% | -$9.36K | ﹤0.01% | 4849 |
|
|
2015
Q2 | $96K | Buy |
4,163
+3,672
| +748% | +$84.7K | ﹤0.01% | 4912 |
|
|
2015
Q1 | $11K | Buy |
491
+59
| +14% | +$1.32K | ﹤0.01% | 5393 |
|
|
2014
Q4 | $11K | Buy |
432
+3
| +0.7% | +$76 | ﹤0.01% | 5374 |
|
|
2014
Q3 | $11K | Sell |
429
-323
| -43% | -$8.28K | ﹤0.01% | 5373 |
|
|
2014
Q2 | $19K | Buy |
752
+751
| +75,100% | +$19K | ﹤0.01% | 5253 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5913 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5788 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5739 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5646 |
|