City Holding Co’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	-3,492	Closed	-$21.5K	–	527
2023 Q3	$21.5K	Hold	3,492	–	–	﹤0.01%	374
2023 Q2	$22.3K	Hold	3,492	–	–	﹤0.01%	378
2023 Q1	$22.6K	Hold	3,492	–	–	﹤0.01%	375
2022 Q4	$23.7K	Hold	3,492	–	–	﹤0.01%	371
2022 Q3	$23K	Hold	3,492	–	–	﹤0.01%	374
2022 Q2	$25K	Hold	3,492	–	–	﹤0.01%	353
2022 Q1	$29K	Hold	3,492	–	–	﹤0.01%	366
2021 Q4	$30K	Hold	3,492	–	–	0.01%	356
2021 Q3	$34K	Sell	3,492 -400	-10%	-$3.9K	0.01%	334
2021 Q2	$39K	Hold	3,892	–	–	0.01%	324
2021 Q1	$38K	Hold	3,892	–	–	0.01%	321
2020 Q4	$38K	Hold	3,892	–	–	0.01%	299
2020 Q3	$34K	Sell	3,892 -500	-11%	-$4.37K	0.01%	285
2020 Q2	$37K	Hold	4,392	–	–	0.01%	274
2020 Q1	$32K	Hold	4,392	–	–	0.01%	272
2019 Q4	$44K	Hold	4,392	–	–	0.01%	263
2019 Q3	$43K	Hold	4,392	–	–	0.01%	263
2019 Q2	$42K	Hold	4,392	–	–	0.01%	266
2019 Q1	$40K	Hold	4,392	–	–	0.01%	266
2018 Q4	$36K	Hold	4,392	–	–	0.01%	264
2018 Q3	$39K	Hold	4,392	–	–	0.01%	277
2018 Q2	$39K	Hold	4,392	–	–	0.01%	273
2018 Q1	$43K	Hold	4,392	–	–	0.01%	270
2017 Q4	$45K	Hold	4,392	–	–	0.01%	270
2017 Q3	$46K	Hold	4,392	–	–	0.02%	265
2017 Q2	$45K	Hold	4,392	–	–	0.02%	267
2017 Q1	$42K	Hold	4,392	–	–	0.02%	272
2016 Q4	$41K	Hold	4,392	–	–	0.02%	263
2016 Q3	$42K	Hold	4,392	–	–	0.02%	258
2016 Q2	$41K	Buy	+4,392	New	+$41K	0.02%	265