Nuveen Asset Management’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $475K | Sell |
33,740
-3,569
| -10% | -$50.2K | ﹤0.01% | 3004 |
|
|
2024
Q3 | $567K | Hold |
37,309
| – | – | ﹤0.01% | 2973 |
|
|
2024
Q2 | $475K | Buy |
37,309
+6,235
| +20% | +$79.4K | ﹤0.01% | 3015 |
|
|
2024
Q1 | $427K | Hold |
31,074
| – | – | ﹤0.01% | 3020 |
|
|
2023
Q4 | $457K | Buy |
31,074
+7,969
| +34% | +$117K | ﹤0.01% | 3036 |
|
|
2023
Q3 | $249K | Hold |
23,105
| – | – | ﹤0.01% | 2995 |
|
|
2023
Q2 | $240K | Hold |
23,105
| – | – | ﹤0.01% | 3039 |
|
|
2023
Q1 | $233K | Sell |
23,105
-11,964
| -34% | -$121K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $482K | Sell |
35,069
-6,896
| -16% | -$94.8K | ﹤0.01% | 2896 |
|
|
2022
Q3 | $574K | Sell |
41,965
-1,005
| -2% | -$13.7K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $600K | Buy |
42,970
+2,812
| +7% | +$39.3K | ﹤0.01% | 2968 |
|
|
2022
Q1 | $570K | Buy |
40,158
+657
| +2% | +$9.33K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $567K | Sell |
39,501
-3,240
| -8% | -$46.5K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $565K | Sell |
42,741
-2,239
| -5% | -$29.6K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $609K | Buy |
44,980
+17,585
| +64% | +$238K | ﹤0.01% | 3139 |
|
|
2021
Q1 | $333K | Sell |
27,395
-12,474
| -31% | -$152K | ﹤0.01% | 3155 |
|
|
2020
Q4 | $374K | Buy |
39,869
+482
| +1% | +$4.52K | ﹤0.01% | 3102 |
|
|
2020
Q3 | $244K | Buy |
39,387
+267
| +0.7% | +$1.65K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $255K | Sell |
39,120
-3,934
| -9% | -$25.6K | ﹤0.01% | 3058 |
|
|
2020
Q1 | $299K | Sell |
43,054
-235
| -0.5% | -$1.63K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $479K | Sell |
43,289
-66
| -0.2% | -$730 | ﹤0.01% | 2916 |
|
|
2019
Q3 | $470K | Sell |
43,355
-3,185
| -7% | -$34.5K | ﹤0.01% | 2967 |
|
|
2019
Q2 | $547K | Buy |
+46,540
| New | +$547K | ﹤0.01% | 2965 |
|