Community Bank & Trust (Waco, Texas)’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,455
| Closed | -$132K | – | 143 |
|
|
2023
Q3 | $132K | Buy |
12,455
+1,800
| +17% | +$19.1K | 0.05% | 129 |
|
|
2023
Q2 | $116K | Hold |
10,655
| – | – | 0.03% | 138 |
|
|
2023
Q1 | $118K | Hold |
10,655
| – | – | 0.04% | 139 |
|
|
2022
Q4 | $121K | Sell |
10,655
-1,800
| -14% | -$20.4K | 0.04% | 139 |
|
|
2022
Q3 | $132K | Sell |
12,455
-200
| -2% | -$2.12K | 0.05% | 129 |
|
|
2022
Q2 | $149K | Sell |
12,655
-9,638
| -43% | -$113K | 0.05% | 134 |
|
|
2022
Q1 | $293K | Buy |
22,293
+1,523
| +7% | +$20K | 0.08% | 113 |
|
|
2021
Q4 | $324K | Buy |
20,770
+1,282
| +7% | +$20K | 0.1% | 107 |
|
|
2021
Q3 | $296K | Hold |
19,488
| – | – | 0.1% | 109 |
|
|
2021
Q2 | $206K | Hold |
19,488
| – | – | 0.07% | 125 |
|
|
2021
Q1 | $289K | Hold |
19,488
| – | – | 0.1% | 115 |
|
|
2020
Q4 | $294 | Hold |
19,488
| – | – | 0.1% | 108 |
|
|
2020
Q3 | $279K | Hold |
19,488
| – | – | 0.11% | 103 |
|
|
2020
Q2 | $271K | Hold |
19,488
| – | – | 0.11% | 106 |
|
|
2020
Q1 | $264K | Hold |
19,488
| – | – | 0.13% | 99 |
|
|
2019
Q4 | $280K | Hold |
19,488
| – | – | 0.11% | 111 |
|
|
2019
Q3 | $279K | Buy |
+19,488
| New | +$279K | 0.12% | 113 |
|
|
2018
Q3 | – | Sell |
-11,156
| Closed | -$145K | – | 145 |
|
|
2018
Q2 | $145K | Hold |
11,156
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $145K | Hold |
11,156
| – | – | 0.07% | 126 |
|
|
2017
Q4 | $153K | Hold |
11,156
| – | – | 0.07% | 134 |
|
|
2017
Q3 | $155K | Hold |
11,156
| – | – | 0.07% | 124 |
|
|
2017
Q2 | $153K | Sell |
11,156
-1,200
| -10% | -$16.5K | 0.07% | 122 |
|
|
2017
Q1 | $165K | Sell |
12,356
-300
| -2% | -$4.01K | 0.08% | 117 |
|
|
2016
Q4 | $169K | Sell |
12,656
-129
| -1% | -$1.72K | 0.09% | 116 |
|
|
2016
Q3 | $187K | Buy |
+12,785
| New | +$187K | 0.1% | 110 |
|