Whittier Trust’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Hold |
314
| – | – | ﹤0.01% | 538 |
|
|
2025
Q1 | $377K | Hold |
314
| – | – | 0.01% | 533 |
|
|
2024
Q4 | $375K | Buy |
314
+53
| +20% | +$63.3K | ﹤0.01% | 538 |
|
|
2024
Q3 | $335K | Sell |
261
-13
| -5% | -$16.7K | ﹤0.01% | 575 |
|
|
2024
Q2 | $326K | Sell |
274
-2
| -0.7% | -$2.38K | ﹤0.01% | 558 |
|
|
2024
Q1 | $337K | Hold |
276
| – | – | ﹤0.01% | 555 |
|
|
2023
Q4 | $330K | Sell |
276
-41
| -13% | -$49K | 0.01% | 556 |
|
|
2023
Q3 | $353K | Buy |
317
+50
| +19% | +$55.8K | 0.01% | 531 |
|
|
2023
Q2 | $308K | Sell |
267
-47
| -15% | -$54.1K | 0.01% | 553 |
|
|
2023
Q1 | $369K | Sell |
314
-15
| -5% | -$17.6K | 0.01% | 524 |
|
|
2022
Q4 | $390K | Sell |
329
-26
| -7% | -$30.8K | 0.01% | 510 |
|
|
2022
Q3 | $427K | Hold |
355
| – | – | 0.01% | 482 |
|
|
2022
Q2 | $431K | Sell |
355
-21
| -6% | -$25.5K | 0.01% | 481 |
|
|
2022
Q1 | $498K | Buy |
376
+12
| +3% | +$15.9K | 0.01% | 493 |
|
|
2021
Q4 | $543K | Buy |
+364
| New | +$543K | 0.01% | 462 |
|
|
2020
Q4 | – | Sell |
-414
| Closed | -$555K | – | 1490 |
|
|
2020
Q3 | $555K | Sell |
414
-23
| -5% | -$30.8K | 0.01% | 416 |
|
|
2020
Q2 | $567K | Sell |
437
-85
| -16% | -$110K | 0.02% | 384 |
|
|
2020
Q1 | $665K | Sell |
522
-15
| -3% | -$19.1K | 0.02% | 344 |
|
|
2019
Q4 | $779K | Sell |
537
-715
| -57% | -$1.04M | 0.02% | 340 |
|
|
2019
Q3 | $1.91M | Sell |
1,252
-33
| -3% | -$50.2K | 0.05% | 232 |
|
|
2019
Q2 | $1.75M | Sell |
1,285
-24
| -2% | -$32.7K | 0.05% | 237 |
|
|
2019
Q1 | $1.69M | Sell |
1,309
-17
| -1% | -$22K | 0.05% | 244 |
|
|
2018
Q4 | $1.67M | Sell |
1,326
-345
| -21% | -$435K | 0.06% | 232 |
|
|
2018
Q3 | $2.16M | Sell |
1,671
-294
| -15% | -$380K | 0.07% | 219 |
|
|
2018
Q2 | $2.47M | Sell |
1,965
-81
| -4% | -$102K | 0.08% | 205 |
|
|
2018
Q1 | $2.64M | Buy |
2,046
+39
| +2% | +$50.3K | 0.09% | 199 |
|
|
2017
Q4 | $2.63M | Sell |
2,007
-228
| -10% | -$299K | 0.09% | 196 |
|
|
2017
Q3 | $2.94M | Buy |
2,235
+99
| +5% | +$130K | 0.11% | 181 |
|
|
2017
Q2 | $2.8M | Sell |
2,136
-582
| -21% | -$763K | 0.11% | 181 |
|
|
2017
Q1 | $3.37M | Buy |
2,718
+183
| +7% | +$227K | 0.14% | 156 |
|
|
2016
Q4 | $3.02M | Buy |
2,535
+1,576
| +164% | +$1.88M | 0.13% | 163 |
|
|
2016
Q3 | $1.26M | Buy |
959
+48
| +5% | +$62.9K | 0.05% | 238 |
|
|
2016
Q2 | $1.18M | Buy |
911
+260
| +40% | +$338K | 0.05% | 238 |
|
|
2016
Q1 | $784K | Sell |
651
-290
| -31% | -$349K | 0.03% | 283 |
|
|
2015
Q4 | $1.1M | Sell |
941
-10
| -1% | -$11.6K | 0.05% | 255 |
|
|
2015
Q3 | $1.11M | Sell |
951
-10
| -1% | -$11.7K | 0.05% | 240 |
|
|
2015
Q2 | $1.13M | Sell |
961
-10
| -1% | -$11.7K | 0.05% | 254 |
|
|
2015
Q1 | $1.19M | Hold |
971
| – | – | 0.05% | 243 |
|
|
2014
Q4 | $1.18M | Hold |
971
| – | – | 0.06% | 237 |
|
|
2014
Q3 | $1.17M | Hold |
971
| – | – | 0.06% | 217 |
|
|
2014
Q2 | $1.18M | Hold |
971
| – | – | 0.06% | 222 |
|
|
2014
Q1 | $1.14M | Hold |
971
| – | – | 0.06% | 224 |
|
|
2013
Q4 | $1.08M | Sell |
971
-45
| -4% | -$49.9K | 0.06% | 232 |
|
|
2013
Q3 | $1.16M | Sell |
1,016
-5
| -0.5% | -$5.69K | 0.06% | 213 |
|
|
2013
Q2 | $1.22M | Buy |
+1,021
| New | +$1.22M | 0.07% | 191 |
|