Caldwell Trust’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,438
|
|
||||
|
2023
Q3 | $8.87K | Hold |
1,438
|
|
||||
|
2023
Q2 | $9.17K | Hold |
1,438
|
|
||||
|
2023
Q1 | $9.29K | Hold |
1,438
|
|
||||
|
2022
Q4 | $9.78K | Hold |
1,438
|
|
||||
|
2022
Q3 | $9.45K | Hold |
1,438
|
|
||||
|
2022
Q2 | $10.4K | Sell |
1,438
-650
|
|
||||
|
2022
Q1 | $17.5K | Hold |
2,088
|
|
||||
|
2021
Q4 | $20.3K | Hold |
2,088
|
|
||||
|
2021
Q3 | $20.5K | Hold |
2,088
|
|
||||
|
2021
Q2 | $20.8K | Sell |
2,088
-1,677
|
|
||||
|
2021
Q1 | $36.6K | Sell |
3,765
-4
|
|
||||
|
2020
Q4 | $36.7K | Hold |
3,769
|
|
||||
|
2020
Q3 | $33.2K | Sell |
3,769
-1,250
|
|
||||
|
2020
Q2 | $42.4K | Hold |
5,019
|
|
||||
|
2020
Q1 | $36.4K | Hold |
5,019
|
|
||||
|
2019
Q4 | $50.3K | Buy |
+5,019
|
|