Ameriprise’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Buy |
42,677
+2,810
| +7% | +$43.6K | ﹤0.01% | 3400 |
|
|
2025
Q1 | $582K | Buy |
39,867
+2,439
| +7% | +$35.6K | ﹤0.01% | 3398 |
|
|
2024
Q4 | $595K | Buy |
37,428
+2,796
| +8% | +$44.5K | ﹤0.01% | 3431 |
|
|
2024
Q3 | $532K | Buy |
34,632
+1,117
| +3% | +$17.2K | ﹤0.01% | 3444 |
|
|
2024
Q2 | $503K | Buy |
33,515
+394
| +1% | +$5.91K | ﹤0.01% | 3409 |
|
|
2024
Q1 | $466K | Buy |
33,121
+11,023
| +50% | +$155K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $299K | Buy |
22,098
+8,366
| +61% | +$113K | ﹤0.01% | 3608 |
|
|
2023
Q3 | $171K | Sell |
13,732
-1,544
| -10% | -$19.2K | ﹤0.01% | 3719 |
|
|
2023
Q2 | $195K | Sell |
15,276
-5,755
| -27% | -$73.4K | ﹤0.01% | 3732 |
|
|
2023
Q1 | $259K | Sell |
21,031
-127
| -0.6% | -$1.57K | ﹤0.01% | 3651 |
|
|
2022
Q4 | $286K | Sell |
21,158
-4,384
| -17% | -$59.3K | ﹤0.01% | 3601 |
|
|
2022
Q3 | $310K | Buy |
25,542
+2,150
| +9% | +$26.1K | ﹤0.01% | 3568 |
|
|
2022
Q2 | $312K | Buy |
23,392
+3,006
| +15% | +$40.1K | ﹤0.01% | 3552 |
|
|
2022
Q1 | $358K | Buy |
20,386
+185
| +0.9% | +$3.25K | ﹤0.01% | 3583 |
|
|
2021
Q4 | $375K | Sell |
20,201
-4,796
| -19% | -$89K | ﹤0.01% | 3601 |
|
|
2021
Q3 | $427K | Buy |
24,997
+4,710
| +23% | +$80.5K | ﹤0.01% | 3453 |
|
|
2021
Q2 | $334K | Sell |
20,287
-566
| -3% | -$9.32K | ﹤0.01% | 3595 |
|
|
2021
Q1 | $317K | Sell |
20,853
-2,405
| -10% | -$36.6K | ﹤0.01% | 3578 |
|
|
2020
Q4 | $327K | Sell |
23,258
-986
| -4% | -$13.9K | ﹤0.01% | 3471 |
|
|
2020
Q3 | $310K | Sell |
24,244
-4,403
| -15% | -$56.3K | ﹤0.01% | 3409 |
|
|
2020
Q2 | $349K | Sell |
28,647
-11,706
| -29% | -$143K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $432K | Sell |
40,353
-41,310
| -51% | -$442K | ﹤0.01% | 3182 |
|
|
2019
Q4 | $1.19M | Buy |
81,663
+5,046
| +7% | +$73.8K | ﹤0.01% | 2981 |
|
|
2019
Q3 | $1.1M | Buy |
76,617
+1,029
| +1% | +$14.7K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $1.06M | Buy |
75,588
+203
| +0.3% | +$2.85K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $1.06M | Sell |
75,385
-148
| -0.2% | -$2.08K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $909K | Buy |
75,533
+2,663
| +4% | +$32K | ﹤0.01% | 2973 |
|
|
2018
Q3 | $1.14M | Buy |
72,870
+66
| +0.1% | +$1.03K | ﹤0.01% | 3026 |
|
|
2018
Q2 | $1.07M | Sell |
72,804
-698
| -0.9% | -$10.2K | ﹤0.01% | 2989 |
|
|
2018
Q1 | $1.07M | Buy |
73,502
+8,913
| +14% | +$130K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $943K | Buy |
64,589
+5,761
| +10% | +$84.1K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $914K | Buy |
58,828
+32,843
| +126% | +$510K | ﹤0.01% | 2997 |
|
|
2017
Q2 | $381K | Buy |
25,985
+7,585
| +41% | +$111K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $256K | Buy |
+18,400
| New | +$256K | ﹤0.01% | 3391 |
|
|
2013
Q4 | – | Sell |
-2,600
| Closed | -$40K | – | 5267 |
|
|
2013
Q3 | $40K | Sell |
2,600
-803
| -24% | -$12.4K | ﹤0.01% | 3944 |
|
|
2013
Q2 | $51K | Buy |
+3,403
| New | +$51K | ﹤0.01% | 3709 |
|