Nuveen Asset Management’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.1M | Buy |
35,315
+9,491
| +37% | +$1.91M | ﹤0.01% | 1796 |
|
|
2024
Q3 | $5.15M | Sell |
25,824
-285
| -1% | -$56.9K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $3.64M | Buy |
26,109
+1,050
| +4% | +$146K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $3.05M | Sell |
25,059
-1,093
| -4% | -$133K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $2.07M | Sell |
26,152
-21,474
| -45% | -$1.7M | ﹤0.01% | 2399 |
|
|
2023
Q3 | $3.14M | Buy |
47,626
+9,344
| +24% | +$615K | ﹤0.01% | 2103 |
|
|
2023
Q2 | $2.18M | Buy |
38,282
+12,330
| +48% | +$701K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $1.12M | Sell |
25,952
-2,780
| -10% | -$120K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $1.02M | Sell |
28,732
-2,408
| -8% | -$85.7K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $860K | Sell |
31,140
-77
| -0.2% | -$2.13K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $942K | Buy |
31,217
+2,343
| +8% | +$70.7K | ﹤0.01% | 2808 |
|
|
2022
Q1 | $1.28M | Buy |
28,874
+313
| +1% | +$13.9K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $1.35M | Sell |
28,561
-9,048
| -24% | -$428K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $1.66M | Sell |
37,609
-5,860
| -13% | -$259K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $2.23M | Sell |
43,469
-6,690
| -13% | -$344K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $2.53M | Buy |
50,159
+9,152
| +22% | +$461K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $1.89M | Buy |
41,007
+3,661
| +10% | +$169K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $1.19M | Buy |
37,346
+1,662
| +5% | +$52.8K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $827K | Sell |
35,684
-1,343
| -4% | -$31.1K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $653K | Buy |
37,027
+1,603
| +5% | +$28.3K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $909K | Hold |
35,424
| – | – | ﹤0.01% | 2723 |
|
|
2019
Q3 | $730K | Buy |
35,424
+2,904
| +9% | +$59.8K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $613K | Buy |
+32,520
| New | +$613K | ﹤0.01% | 2937 |
|