CBT
JPS
CoreFirst Bank & Trust’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,837
| Closed | -$42.2K | – | 401 |
|
2023
Q3 | $42.2K | Hold |
6,837
| – | – | 0.03% | 241 |
|
2023
Q2 | $43.6K | Hold |
6,837
| – | – | 0.03% | 235 |
|
2023
Q1 | $44.2K | Hold |
6,837
| – | – | 0.03% | 233 |
|
2022
Q4 | $46.5K | Hold |
6,837
| – | – | 0.04% | 245 |
|
2022
Q3 | $45K | Hold |
6,837
| – | – | 0.04% | 232 |
|
2022
Q2 | $50K | Hold |
6,837
| – | – | 0.04% | 216 |
|
2022
Q1 | $57K | Hold |
6,837
| – | – | 0.04% | 232 |
|
2021
Q4 | $66K | Buy |
6,837
+2,420
| +55% | +$23.4K | 0.04% | 226 |
|
2021
Q3 | $43K | Hold |
4,417
| – | – | 0.03% | 271 |
|
2021
Q2 | $44K | Hold |
4,417
| – | – | 0.03% | 273 |
|
2021
Q1 | $43K | Hold |
4,417
| – | – | 0.03% | 270 |
|
2020
Q4 | $43K | Buy |
+4,417
| New | +$43K | 0.03% | 245 |
|