Greatmark Investment Partners’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 |
-870,904
| Closed | -$5.37M | – | 132 |
|
|
2023
Q3 | $5.37M | Buy |
870,904
+71,015
| +9% | +$438K | 0.95% | 32 |
|
|
2023
Q2 | $5.1M | Buy |
799,889
+89,539
| +13% | +$571K | 0.86% | 33 |
|
|
2023
Q1 | $4.59M | Buy |
710,350
+50,040
| +8% | +$323K | 0.82% | 35 |
|
|
2022
Q4 | $4.49M | Buy |
660,310
+16,514
| +3% | +$112K | 0.82% | 35 |
|
|
2022
Q3 | $4.23M | Buy |
643,796
+31,714
| +5% | +$208K | 0.82% | 35 |
|
|
2022
Q2 | $4.44M | Buy |
612,082
+71,200
| +13% | +$517K | 0.85% | 34 |
|
|
2022
Q1 | $4.54M | Buy |
540,882
+170,801
| +46% | +$1.43M | 0.75% | 35 |
|
|
2021
Q4 | $3.6M | Sell |
370,081
-1,391
| -0.4% | -$13.5K | 0.6% | 35 |
|
|
2021
Q3 | $3.64M | Sell |
371,472
-4,420
| -1% | -$43.3K | 0.68% | 35 |
|
|
2021
Q2 | $3.74M | Sell |
375,892
-7,983
| -2% | -$79.5K | 0.68% | 33 |
|
|
2021
Q1 | $3.73M | Sell |
383,875
-4,884
| -1% | -$47.5K | 0.73% | 33 |
|
|
2020
Q4 | $3.78M | Buy |
388,759
+2,792
| +0.7% | +$27.2K | 0.82% | 32 |
|
|
2020
Q3 | $3.4M | Buy |
385,967
+3,203
| +0.8% | +$28.2K | 0.85% | 32 |
|
|
2020
Q2 | $3.23M | Buy |
382,764
+520
| +0.1% | +$4.39K | 0.85% | 30 |
|
|
2020
Q1 | $2.78M | Buy |
382,244
+29,766
| +8% | +$216K | 0.89% | 31 |
|
|
2019
Q4 | $3.54M | Buy |
352,478
+727
| +0.2% | +$7.29K | 0.87% | 30 |
|
|
2019
Q3 | $3.47M | Sell |
351,751
-5,130
| -1% | -$50.5K | 0.95% | 30 |
|
|
2019
Q2 | $3.39M | Sell |
356,881
-24,817
| -7% | -$236K | 1.01% | 33 |
|
|
2019
Q1 | $3.44M | Sell |
381,698
-4,175
| -1% | -$37.6K | 1.08% | 29 |
|
|
2018
Q4 | $3.2M | Buy |
385,873
+37,483
| +11% | +$310K | 1.14% | 27 |
|
|
2018
Q3 | $3.07M | Buy |
348,390
+3,662
| +1% | +$32.2K | 0.97% | 33 |
|
|
2018
Q2 | $3.04M | Sell |
344,728
-940
| -0.3% | -$8.28K | 1.05% | 30 |
|
|
2018
Q1 | $3.38M | Sell |
345,668
-8,021
| -2% | -$78.5K | 1.23% | 28 |
|
|
2017
Q4 | $3.61M | Buy |
353,689
+6,503
| +2% | +$66.3K | 1.31% | 27 |
|
|
2017
Q3 | $3.61M | Buy |
347,186
+14,257
| +4% | +$148K | 1.38% | 24 |
|
|
2017
Q2 | $3.41M | Buy |
332,929
+1,558
| +0.5% | +$15.9K | 1.36% | 26 |
|
|
2017
Q1 | $3.16M | Buy |
331,371
+13,359
| +4% | +$127K | 1.3% | 26 |
|
|
2016
Q4 | $2.96M | Sell |
318,012
-801
| -0.3% | -$7.46K | 1.25% | 24 |
|
|
2016
Q3 | $3.06M | Buy |
318,813
+6,730
| +2% | +$64.5K | 1.33% | 22 |
|
|
2016
Q2 | $2.89M | Buy |
312,083
+5,050
| +2% | +$46.7K | 1.29% | 24 |
|
|
2016
Q1 | $2.76M | Sell |
307,033
-38,800
| -11% | -$349K | 1.25% | 26 |
|
|
2015
Q4 | $3.15M | Buy |
345,833
+4,925
| +1% | +$44.9K | 1.38% | 25 |
|
|
2015
Q3 | $2.98M | Sell |
340,908
-2,300
| -0.7% | -$20.1K | 1.38% | 25 |
|
|
2015
Q2 | $2.91M | Sell |
343,208
-4,575
| -1% | -$38.8K | 1.24% | 30 |
|
|
2015
Q1 | $3.19M | Buy |
347,783
+6,850
| +2% | +$62.8K | 1.37% | 27 |
|
|
2014
Q4 | $3.03M | Buy |
340,933
+11,125
| +3% | +$99K | 1.3% | 26 |
|
|
2014
Q3 | $2.87M | Buy |
329,808
+24,460
| +8% | +$213K | 1.33% | 27 |
|
|
2014
Q2 | $2.76M | Buy |
305,348
+41,650
| +16% | +$376K | 1.15% | 31 |
|
|
2014
Q1 | $2.29M | Buy |
263,698
+12,250
| +5% | +$106K | 1.02% | 31 |
|
|
2013
Q4 | $2.05M | Buy |
251,448
+375
| +0.1% | +$3.05K | 0.97% | 33 |
|
|
2013
Q3 | $2.05M | Buy |
251,073
+27,715
| +12% | +$226K | 1.07% | 29 |
|
|
2013
Q2 | $1.95M | Buy |
+223,358
| New | +$1.95M | 1.25% | 25 |
|