Nuveen Asset Management’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,796
| Closed | -$318K | – | 3347 |
|
|
2024
Q1 | $318K | Hold |
28,796
| – | – | ﹤0.01% | 3091 |
|
|
2023
Q4 | $398K | Buy |
28,796
+3,649
| +15% | +$50.5K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $503K | Hold |
25,147
| – | – | ﹤0.01% | 2847 |
|
|
2023
Q2 | $638K | Buy |
+25,147
| New | +$638K | ﹤0.01% | 2841 |
|
|
2022
Q2 | – | Sell |
-18,708
| Closed | -$597K | – | 3257 |
|
|
2022
Q1 | $597K | Sell |
18,708
-3,273
| -15% | -$104K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $860K | Sell |
21,981
-15,816
| -42% | -$619K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $1.48M | Sell |
37,797
-5,088
| -12% | -$199K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $1.35M | Sell |
42,885
-1,750
| -4% | -$55.1K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $1.83M | Sell |
44,635
-452
| -1% | -$18.5K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $1.81M | Buy |
45,087
+113
| +0.3% | +$4.53K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $1.75M | Sell |
44,974
-11,079
| -20% | -$432K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $1.91M | Sell |
56,053
-33,637
| -38% | -$1.15M | ﹤0.01% | 2357 |
|
|
2020
Q1 | $3.05M | Buy |
89,690
+2,601
| +3% | +$88.4K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $3.48M | Sell |
87,089
-3,773
| -4% | -$151K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $3.77M | Buy |
90,862
+73,115
| +412% | +$3.04M | ﹤0.01% | 2111 |
|
|
2019
Q2 | $511K | Buy |
+17,747
| New | +$511K | ﹤0.01% | 2993 |
|