Geneos Wealth Management’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 |
-159,997
| Closed | -$987K | – | 2204 |
|
|
2023
Q3 | $987K | Sell |
159,997
-463
| -0.3% | -$2.86K | 0.05% | 324 |
|
|
2023
Q2 | $1.02M | Sell |
160,460
-971
| -0.6% | -$6.2K | 0.05% | 311 |
|
|
2023
Q1 | $1.04M | Buy |
161,431
+3,106
| +2% | +$20.1K | 0.06% | 282 |
|
|
2022
Q4 | $1.08M | Sell |
158,325
-9,071
| -5% | -$61.7K | 0.07% | 262 |
|
|
2022
Q3 | $1.1M | Sell |
167,396
-62,907
| -27% | -$413K | 0.08% | 239 |
|
|
2022
Q2 | $1.68M | Buy |
230,303
+3,022
| +1% | +$22.1K | 0.08% | 229 |
|
|
2022
Q1 | $1.91M | Sell |
227,281
-2,492
| -1% | -$20.9K | 0.08% | 231 |
|
|
2021
Q4 | $2.23M | Sell |
229,773
-13,516
| -6% | -$131K | 0.09% | 242 |
|
|
2021
Q3 | $2.4M | Sell |
243,289
-3,700
| -1% | -$36.4K | 0.09% | 220 |
|
|
2021
Q2 | $2.47M | Sell |
246,989
-450
| -0.2% | -$4.5K | 0.1% | 205 |
|
|
2021
Q1 | $2.43M | Sell |
247,439
-5,382
| -2% | -$52.8K | 0.07% | 268 |
|
|
2020
Q4 | $2.4M | Buy |
252,821
+3,707
| +1% | +$35.2K | 0.1% | 209 |
|
|
2020
Q3 | $2.16M | Buy |
249,114
+1,471
| +0.6% | +$12.8K | 0.11% | 189 |
|
|
2020
Q2 | $2.04M | Sell |
247,643
-9,698
| -4% | -$79.8K | 0.11% | 186 |
|
|
2020
Q1 | $1.82M | Sell |
257,341
-1,447
| -0.6% | -$10.2K | 0.12% | 175 |
|
|
2019
Q4 | $2.58M | Sell |
258,788
-5,117
| -2% | -$51K | 0.14% | 174 |
|
|
2019
Q3 | $2.6M | Sell |
263,905
-3,896
| -1% | -$38.4K | 0.16% | 157 |
|
|
2019
Q2 | $2.54M | Sell |
267,801
-1,681
| -0.6% | -$16K | 0.16% | 154 |
|
|
2019
Q1 | $2.43M | Sell |
269,482
-10,783
| -4% | -$97K | 0.16% | 161 |
|
|
2018
Q4 | $2.32M | Buy |
280,265
+14,205
| +5% | +$117K | 0.17% | 153 |
|
|
2018
Q3 | $2.34M | Buy |
266,060
+7,439
| +3% | +$65.5K | 0.16% | 157 |
|
|
2018
Q2 | $2.28M | Sell |
258,621
-5,767
| -2% | -$50.8K | 0.18% | 133 |
|
|
2018
Q1 | $2.59M | Buy |
264,388
+1,436
| +0.5% | +$14K | 0.23% | 115 |
|
|
2017
Q4 | $2.68M | Buy |
262,952
+7,263
| +3% | +$74.1K | 0.24% | 110 |
|
|
2017
Q3 | $2.66M | Buy |
255,689
+7,574
| +3% | +$78.8K | 0.26% | 108 |
|
|
2017
Q2 | $2.54M | Buy |
248,115
+21,749
| +10% | +$222K | 0.26% | 101 |
|
|
2017
Q1 | $2.16M | Buy |
226,366
+7,011
| +3% | +$66.9K | 0.22% | 107 |
|
|
2016
Q4 | $2.04M | Buy |
219,355
+4,168
| +2% | +$38.8K | 0.27% | 94 |
|
|
2016
Q3 | $2.06M | Buy |
215,187
+11,165
| +5% | +$107K | 0.28% | 91 |
|
|
2016
Q2 | $1.9M | Buy |
204,022
+63,103
| +45% | +$588K | 0.28% | 89 |
|
|
2016
Q1 | $1.26M | Buy |
+140,919
| New | +$1.26M | 0.19% | 121 |
|