Nuveen Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $60.3M | Sell |
125,490
-5,020
| -4% | -$2.41M | 0.02% | 570 |
|
|
2024
Q3 | $60M | Buy |
130,510
+4,917
| +4% | +$2.26M | 0.02% | 569 |
|
|
2024
Q2 | $51.3M | Sell |
125,593
-36,573
| -23% | -$14.9M | 0.02% | 613 |
|
|
2024
Q1 | $73.7M | Buy |
162,166
+1,551
| +1% | +$705K | 0.02% | 504 |
|
|
2023
Q4 | $76.6M | Buy |
160,615
+9,361
| +6% | +$4.47M | 0.02% | 468 |
|
|
2023
Q3 | $66.1M | Sell |
151,254
-27,627
| -15% | -$12.1M | 0.02% | 476 |
|
|
2023
Q2 | $71.7M | Buy |
178,881
+929
| +0.5% | +$372K | 0.02% | 465 |
|
|
2023
Q1 | $73.9M | Sell |
177,952
-3,809
| -2% | -$1.58M | 0.03% | 437 |
|
|
2022
Q4 | $72.9M | Buy |
181,761
+3,275
| +2% | +$1.31M | 0.03% | 428 |
|
|
2022
Q3 | $71.4M | Sell |
178,486
-3,770
| -2% | -$1.51M | 0.03% | 425 |
|
|
2022
Q2 | $70.1M | Buy |
182,256
+2,748
| +2% | +$1.06M | 0.03% | 438 |
|
|
2022
Q1 | $78.5M | Buy |
179,508
+2,032
| +1% | +$889K | 0.03% | 476 |
|
|
2021
Q4 | $86.3M | Buy |
177,476
+240
| +0.1% | +$117K | 0.03% | 469 |
|
|
2021
Q3 | $70M | Sell |
177,236
-39,821
| -18% | -$15.7M | 0.02% | 551 |
|
|
2021
Q2 | $72.8M | Buy |
217,057
+35,620
| +20% | +$12M | 0.02% | 590 |
|
|
2021
Q1 | $56M | Sell |
181,437
-8,262
| -4% | -$2.55M | 0.02% | 671 |
|
|
2020
Q4 | $63.1M | Buy |
189,699
+49,983
| +36% | +$16.6M | 0.02% | 585 |
|
|
2020
Q3 | $46.8M | Buy |
139,716
+1,208
| +0.9% | +$405K | 0.02% | 598 |
|
|
2020
Q2 | $45.5M | Buy |
138,508
+4,030
| +3% | +$1.32M | 0.02% | 582 |
|
|
2020
Q1 | $35.1M | Sell |
134,478
-3,162
| -2% | -$824K | 0.02% | 623 |
|
|
2019
Q4 | $36.9M | Buy |
137,640
+4,803
| +4% | +$1.29M | 0.01% | 834 |
|
|
2019
Q3 | $32.3M | Sell |
132,837
-2,847
| -2% | -$692K | 0.01% | 881 |
|
|
2019
Q2 | $38.9M | Buy |
+135,684
| New | +$38.9M | 0.02% | 812 |
|
|
2017
Q2 | – | Sell |
-11,768
| Closed | -$1.94M | – | 1142 |
|
|
2017
Q1 | $1.94M | Sell |
11,768
-3,816
| -24% | -$629K | 0.01% | 711 |
|
|
2016
Q4 | $2.55M | Sell |
15,584
-220
| -1% | -$36K | 0.01% | 810 |
|
|
2016
Q3 | $2.56M | Hold |
15,804
| – | – | 0.02% | 688 |
|
|
2016
Q2 | $2.55M | Hold |
15,804
| – | – | 0.02% | 662 |
|
|
2016
Q1 | $2.4K | Hold |
15,804
| – | – | 0.01% | 679 |
|
|
2015
Q4 | $2.57K | Hold |
15,804
| – | – | 0.01% | 666 |
|
|
2015
Q3 | $2.53K | Hold |
15,804
| – | – | 0.01% | 672 |
|
|
2015
Q2 | $2.57K | Sell |
15,804
-4,510
| -22% | -$733 | 0.01% | 714 |
|
|
2015
Q1 | $3.23M | Hold |
20,314
| – | – | 0.02% | 642 |
|
|
2014
Q4 | $2.86M | Buy |
20,314
+4,510
| +29% | +$635K | 0.02% | 676 |
|
|
2014
Q3 | $1.92M | Hold |
15,804
| – | – | 0.01% | 787 |
|
|
2014
Q2 | $1.9M | Hold |
15,804
| – | – | 0.01% | 804 |
|
|
2014
Q1 | $1.7M | Hold |
15,804
| – | – | 0.01% | 834 |
|
|
2013
Q4 | $1.72M | Hold |
15,804
| – | – | 0.01% | 788 |
|
|
2013
Q3 | $1.72M | Buy |
15,804
+825
| +6% | +$90K | 0.01% | 797 |
|
|
2013
Q2 | $1.53M | Buy |
+14,979
| New | +$1.53M | 0.01% | 804 |
|