JCM
FFC
Jacobi Capital Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
26,410
+1,950
| +8% | +$31.8K | 0.03% | 417 |
|
|
2025
Q1 | $390K | Buy |
24,460
+1,200
| +5% | +$19.1K | 0.03% | 423 |
|
|
2024
Q4 | $361K | Buy |
23,260
+2,850
| +14% | +$44.3K | 0.03% | 418 |
|
|
2024
Q3 | $335K | Buy |
20,410
+3,540
| +21% | +$58.1K | 0.03% | 436 |
|
|
2024
Q2 | $250K | Buy |
16,870
+3,675
| +28% | +$54.4K | 0.02% | 453 |
|
|
2024
Q1 | $196K | Buy |
13,195
+1,100
| +9% | +$16.3K | 0.02% | 468 |
|
|
2023
Q4 | $168K | Hold |
12,095
| – | – | 0.02% | 456 |
|
|
2023
Q3 | $157K | Hold |
12,095
| – | – | 0.02% | 424 |
|
|
2023
Q2 | $166K | Buy |
12,095
+1,290
| +12% | +$17.7K | 0.02% | 432 |
|
|
2023
Q1 | $150K | Buy |
10,805
+675
| +7% | +$9.34K | 0.02% | 413 |
|
|
2022
Q4 | $152K | Sell |
10,130
-594
| -6% | -$8.92K | 0.02% | 406 |
|
|
2022
Q3 | $159K | Buy |
+10,724
| New | +$159K | 0.02% | 394 |
|
|
2021
Q4 | – | Sell |
-305
| Closed | -$7K | – | 709 |
|
|
2021
Q3 | $7K | Buy |
305
+5
| +2% | +$115 | ﹤0.01% | 1120 |
|
|
2021
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1089 |
|
|
2018
Q3 | – | Sell |
-5,927
| Closed | -$112K | – | 1001 |
|
|
2018
Q2 | $112K | Sell |
5,927
-1,783
| -23% | -$33.7K | 0.03% | 302 |
|
|
2018
Q1 | $145K | Sell |
7,710
-916
| -11% | -$17.2K | 0.04% | 239 |
|
|
2017
Q4 | $174K | Sell |
8,626
-2,466
| -22% | -$49.7K | 0.06% | 187 |
|
|
2017
Q3 | $236K | Buy |
11,092
+712
| +7% | +$15.1K | 0.08% | 127 |
|
|
2017
Q2 | $229K | Buy |
+10,380
| New | +$229K | 0.09% | 113 |
|