Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
81,783
-988
| -1% | -$7.93K | 0.24% | 68 |
|
|
2025
Q1 | $659K | Hold |
82,771
| – | – | 0.27% | 68 |
|
|
2024
Q4 | $651K | Hold |
82,771
| – | – | 0.24% | 73 |
|
|
2024
Q3 | $668K | Sell |
82,771
-3,954
| -5% | -$31.9K | 0.24% | 78 |
|
|
2024
Q2 | $648K | Sell |
86,725
-3,956
| -4% | -$29.6K | 0.24% | 77 |
|
|
2024
Q1 | $652K | Sell |
90,681
-22,695
| -20% | -$163K | 0.24% | 80 |
|
|
2023
Q4 | $766K | Sell |
113,376
-224
| -0.2% | -$1.51K | 0.32% | 68 |
|
|
2023
Q3 | $701K | Hold |
113,600
| – | – | 0.33% | 69 |
|
|
2023
Q2 | $725K | Buy |
+113,600
| New | +$725K | 0.32% | 69 |
|
|
2022
Q4 | $670K | Buy |
98,600
+1,000
| +1% | +$6.8K | 0.34% | 75 |
|
|
2022
Q3 | $641K | Sell |
97,600
-3,500
| -3% | -$23K | 0.36% | 72 |
|
|
2022
Q2 | $734K | Hold |
101,100
| – | – | 0.36% | 77 |
|
|
2022
Q1 | $849K | Buy |
101,100
+49,600
| +96% | +$417K | 0.33% | 74 |
|
|
2021
Q4 | $501K | Hold |
51,500
| – | – | 0.17% | 95 |
|
|
2021
Q3 | $505K | Buy |
51,500
+8,000
| +18% | +$78.4K | 0.19% | 91 |
|
|
2021
Q2 | $433K | Buy |
43,500
+16,000
| +58% | +$159K | 0.16% | 94 |
|
|
2021
Q1 | $267K | Buy |
27,500
+9,000
| +49% | +$87.4K | 0.1% | 113 |
|
|
2020
Q4 | $180K | Buy |
+18,500
| New | +$180K | 0.07% | 121 |
|