Nuveen Asset Management’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.79M | Hold |
3,154
| – | – | ﹤0.01% | 2431 |
|
|
2024
Q3 | $1.55M | Hold |
3,154
| – | – | ﹤0.01% | 2548 |
|
|
2024
Q2 | $1.24M | Buy |
3,154
+165
| +6% | +$65.1K | ﹤0.01% | 2621 |
|
|
2024
Q1 | $1.08M | Hold |
2,989
| – | – | ﹤0.01% | 2671 |
|
|
2023
Q4 | $1.02M | Buy |
2,989
+15
| +0.5% | +$5.11K | ﹤0.01% | 2728 |
|
|
2023
Q3 | $874K | Sell |
2,974
-41
| -1% | -$12.1K | ﹤0.01% | 2627 |
|
|
2023
Q2 | $872K | Hold |
3,015
| – | – | ﹤0.01% | 2707 |
|
|
2023
Q1 | $859K | Sell |
3,015
-343
| -10% | -$97.7K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $841K | Sell |
3,358
-582
| -15% | -$146K | ﹤0.01% | 2749 |
|
|
2022
Q3 | $1.01M | Sell |
3,940
-80
| -2% | -$20.5K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $1.04M | Sell |
4,020
-107
| -3% | -$27.7K | ﹤0.01% | 2760 |
|
|
2022
Q1 | $1.25M | Sell |
4,127
-318
| -7% | -$96.2K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $1.63M | Sell |
4,445
-355
| -7% | -$130K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $1.55M | Sell |
4,800
-305
| -6% | -$98.6K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $1.73M | Buy |
5,105
+1,011
| +25% | +$342K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $1.3M | Buy |
4,094
+242
| +6% | +$76.5K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $1.56M | Sell |
3,852
-250
| -6% | -$101K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $992K | Buy |
4,102
+24
| +0.6% | +$5.8K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $1.1M | Sell |
4,078
-2
| -0% | -$540 | ﹤0.01% | 2585 |
|
|
2020
Q1 | $932K | Buy |
4,080
+1,826
| +81% | +$417K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $655K | Sell |
2,254
-2,076
| -48% | -$603K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $1.07M | Buy |
4,330
+237
| +6% | +$58.7K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $974K | Buy |
+4,093
| New | +$974K | ﹤0.01% | 2747 |
|