Farmers & Merchants Trust Co of Chambersburg PA’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 |
-8,628
| Closed | -$53K | – | 455 |
|
|
2023
Q3 | $53K | Hold |
8,628
| – | – | 0.03% | 188 |
|
|
2023
Q2 | $55K | Hold |
8,628
| – | – | 0.04% | 183 |
|
|
2023
Q1 | $56K | Hold |
8,628
| – | – | 0.04% | 176 |
|
|
2022
Q4 | $59K | Hold |
8,628
| – | – | 0.04% | 172 |
|
|
2022
Q3 | $57K | Hold |
8,628
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $63K | Hold |
8,628
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $72K | Hold |
8,628
| – | – | 0.05% | 156 |
|
|
2021
Q4 | $84K | Hold |
8,628
| – | – | 0.05% | 146 |
|
|
2021
Q3 | $85K | Buy |
8,628
+5,980
| +226% | +$58.9K | 0.06% | 138 |
|
|
2021
Q2 | $26K | Hold |
2,648
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $26K | Hold |
2,648
| – | – | 0.02% | 196 |
|
|
2020
Q4 | $26K | Hold |
2,648
| – | – | 0.02% | 183 |
|
|
2020
Q3 | $23K | Hold |
2,648
| – | – | 0.02% | 186 |
|
|
2020
Q2 | $22K | Hold |
2,648
| – | – | 0.02% | 197 |
|
|
2020
Q1 | $19K | Buy |
2,648
+2,415
| +1,036% | +$17.3K | 0.02% | 206 |
|
|
2019
Q4 | $2K | Hold |
233
| – | – | ﹤0.01% | 306 |
|
|
2019
Q3 | $2K | Hold |
233
| – | – | ﹤0.01% | 313 |
|
|
2019
Q2 | $2K | Hold |
233
| – | – | ﹤0.01% | 301 |
|
|
2019
Q1 | $2K | Hold |
233
| – | – | ﹤0.01% | 305 |
|
|
2018
Q4 | $2K | Hold |
233
| – | – | ﹤0.01% | 261 |
|
|
2018
Q3 | $2K | Hold |
233
| – | – | ﹤0.01% | 267 |
|
|
2018
Q2 | $2K | Hold |
233
| – | – | ﹤0.01% | 265 |
|
|
2018
Q1 | $2.28K | Hold |
233
| – | – | ﹤0.01% | 262 |
|
|
2017
Q4 | $2.38K | Hold |
233
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $2.43K | Hold |
233
| – | – | ﹤0.01% | 271 |
|
|
2017
Q2 | $2.38K | Hold |
233
| – | – | ﹤0.01% | 279 |
|
|
2017
Q1 | $2.22K | Hold |
233
| – | – | ﹤0.01% | 276 |
|
|
2016
Q4 | $2.17K | Buy |
+233
| New | +$2.17K | ﹤0.01% | 278 |
|