Nuveen Asset Management’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,191
| Closed | -$157K | – | 3343 |
|
|
2024
Q1 | $157K | Hold |
58,191
| – | – | ﹤0.01% | 3216 |
|
|
2023
Q4 | $176K | Buy |
58,191
+22,849
| +65% | +$69.2K | ﹤0.01% | 3232 |
|
|
2023
Q3 | $160K | Hold |
35,342
| – | – | ﹤0.01% | 3074 |
|
|
2023
Q2 | $313K | Sell |
35,342
-20,887
| -37% | -$185K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $573K | Sell |
56,229
-5,041
| -8% | -$51.4K | ﹤0.01% | 2773 |
|
|
2022
Q4 | $765K | Sell |
61,270
-5,725
| -9% | -$71.5K | ﹤0.01% | 2775 |
|
|
2022
Q3 | $852K | Sell |
66,995
-968
| -1% | -$12.3K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $1.04M | Buy |
67,963
+15,977
| +31% | +$245K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $789K | Buy |
51,986
+841
| +2% | +$12.8K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $919K | Sell |
51,145
-7,507
| -13% | -$135K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $1.04M | Sell |
58,652
-16,232
| -22% | -$288K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $1.31M | Buy |
+74,884
| New | +$1.31M | ﹤0.01% | 2898 |
|