Central Trust Company’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,798
| Closed | -$307K | – | 1442 |
|
|
2023
Q3 | $307K | Sell |
49,798
-1,350
| -3% | -$8.33K | 0.01% | 479 |
|
|
2023
Q2 | $326K | Sell |
51,148
-2,000
| -4% | -$12.8K | 0.01% | 478 |
|
|
2023
Q1 | $343K | Sell |
53,148
-2,500
| -4% | -$16.2K | 0.01% | 461 |
|
|
2022
Q4 | $378K | Hold |
55,648
| – | – | 0.01% | 432 |
|
|
2022
Q3 | $366K | Sell |
55,648
-500
| -0.9% | -$3.29K | 0.01% | 424 |
|
|
2022
Q2 | $408K | Hold |
56,148
| – | – | 0.01% | 414 |
|
|
2022
Q1 | $472K | Sell |
56,148
-1,300
| -2% | -$10.9K | 0.01% | 420 |
|
|
2021
Q4 | $558K | Sell |
57,448
-1,000
| -2% | -$9.71K | 0.02% | 418 |
|
|
2021
Q3 | $573K | Sell |
58,448
-1,000
| -2% | -$9.8K | 0.02% | 398 |
|
|
2021
Q2 | $592K | Hold |
59,448
| – | – | 0.02% | 388 |
|
|
2021
Q1 | $578K | Sell |
59,448
-1,600
| -3% | -$15.6K | 0.02% | 372 |
|
|
2020
Q4 | $594K | Sell |
61,048
-1,500
| -2% | -$14.6K | 0.02% | 345 |
|
|
2020
Q3 | $551K | Sell |
62,548
-600
| -1% | -$5.29K | 0.02% | 326 |
|
|
2020
Q2 | $534K | Sell |
63,148
-66,434
| -51% | -$562K | 0.03% | 318 |
|
|
2020
Q1 | $941K | Sell |
129,582
-7,117
| -5% | -$51.7K | 0.06% | 231 |
|
|
2019
Q4 | $1.37M | Sell |
136,699
-13,574
| -9% | -$136K | 0.07% | 213 |
|
|
2019
Q3 | $1.48M | Sell |
150,273
-11,000
| -7% | -$108K | 0.08% | 192 |
|
|
2019
Q2 | $1.57M | Sell |
161,273
-8,043
| -5% | -$78.5K | 0.09% | 187 |
|
|
2019
Q1 | $1.52M | Sell |
169,316
-10,450
| -6% | -$94.1K | 0.09% | 186 |
|
|
2018
Q4 | $1.49M | Sell |
179,766
-72,850
| -29% | -$603K | 0.1% | 182 |
|
|
2018
Q3 | $2.22M | Sell |
252,616
-58,030
| -19% | -$511K | 0.13% | 156 |
|
|
2018
Q2 | $2.74M | Sell |
310,646
-12,300
| -4% | -$108K | 0.17% | 128 |
|
|
2018
Q1 | $3.16M | Sell |
322,946
-14,300
| -4% | -$140K | 0.2% | 116 |
|
|
2017
Q4 | $3.44M | Sell |
337,246
-7,950
| -2% | -$81.1K | 0.21% | 107 |
|
|
2017
Q3 | $3.59M | Sell |
345,196
-1,850
| -0.5% | -$19.3K | 0.23% | 103 |
|
|
2017
Q2 | $3.55M | Sell |
347,046
-6,300
| -2% | -$64.4K | 0.23% | 108 |
|
|
2017
Q1 | $3.37M | Sell |
353,346
-56,156
| -14% | -$536K | 0.22% | 113 |
|
|
2016
Q4 | $3.81M | Sell |
409,502
-76,373
| -16% | -$711K | 0.26% | 107 |
|
|
2016
Q3 | $4.66M | Sell |
485,875
-7,550
| -2% | -$72.4K | 0.34% | 81 |
|
|
2016
Q2 | $4.56M | Buy |
493,425
+48,050
| +11% | +$444K | 0.34% | 82 |
|
|
2016
Q1 | $4M | Buy |
445,375
+88,135
| +25% | +$792K | 0.32% | 87 |
|
|
2015
Q4 | $3.25M | Buy |
357,240
+61,282
| +21% | +$558K | 0.27% | 97 |
|
|
2015
Q3 | $2.59M | Buy |
295,958
+72,902
| +33% | +$638K | 0.23% | 113 |
|
|
2015
Q2 | $1.89M | Buy |
223,056
+75,763
| +51% | +$642K | 0.15% | 143 |
|
|
2015
Q1 | $1.35M | Buy |
147,293
+13,100
| +10% | +$120K | 0.11% | 171 |
|
|
2014
Q4 | $1.19M | Buy |
134,193
+39,040
| +41% | +$347K | 0.1% | 180 |
|
|
2014
Q3 | $829K | Sell |
95,153
-4,000
| -4% | -$34.8K | 0.07% | 234 |
|
|
2014
Q2 | $895K | Sell |
99,153
-630
| -0.6% | -$5.69K | 0.07% | 225 |
|
|
2014
Q1 | $866K | Sell |
99,783
-14,500
| -13% | -$126K | 0.07% | 227 |
|
|
2013
Q4 | $930K | Sell |
114,283
-17,861
| -14% | -$145K | 0.08% | 215 |
|
|
2013
Q3 | $1.08M | Sell |
132,144
-3,000
| -2% | -$24.5K | 0.1% | 182 |
|
|
2013
Q2 | $1.18M | Buy |
+135,144
| New | +$1.18M | 0.11% | 166 |
|