Patriot Financial Group Insurance Agency’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,075
| Closed | -$253K | – | 504 |
|
|
2023
Q3 | $253K | Sell |
41,075
-8,891
| -18% | -$54.9K | 0.05% | 360 |
|
|
2023
Q2 | $319K | Sell |
49,966
-2,079
| -4% | -$13.3K | 0.06% | 328 |
|
|
2023
Q1 | $336K | Sell |
52,045
-2,923
| -5% | -$18.9K | 0.07% | 307 |
|
|
2022
Q4 | $374K | Sell |
54,968
-177
| -0.3% | -$1.2K | 0.05% | 264 |
|
|
2022
Q3 | $362K | Sell |
55,145
-1,096
| -2% | -$7.2K | 0.09% | 256 |
|
|
2022
Q2 | $408K | Sell |
56,241
-1,208
| -2% | -$8.76K | 0.08% | 238 |
|
|
2022
Q1 | $483K | Sell |
57,449
-12,439
| -18% | -$105K | 0.09% | 238 |
|
|
2021
Q4 | $679K | Buy |
69,888
+1,964
| +3% | +$19.1K | 0.11% | 190 |
|
|
2021
Q3 | $666K | Sell |
67,924
-2,127
| -3% | -$20.9K | 0.12% | 186 |
|
|
2021
Q2 | $698K | Sell |
70,051
-2,547
| -4% | -$25.4K | 0.13% | 177 |
|
|
2021
Q1 | $706K | Sell |
72,598
-2,317
| -3% | -$22.5K | 0.16% | 148 |
|
|
2020
Q4 | $729K | Sell |
74,915
-1,279
| -2% | -$12.4K | 0.18% | 121 |
|
|
2020
Q3 | $671K | Sell |
76,194
-201
| -0.3% | -$1.77K | 0.22% | 102 |
|
|
2020
Q2 | $646K | Sell |
76,395
-576
| -0.7% | -$4.87K | 0.25% | 97 |
|
|
2020
Q1 | $559K | Buy |
76,971
+5,781
| +8% | +$42K | 0.26% | 83 |
|
|
2019
Q4 | $714K | Buy |
71,190
+830
| +1% | +$8.32K | 0.27% | 76 |
|
|
2019
Q3 | $693K | Sell |
70,360
-224
| -0.3% | -$2.21K | 0.31% | 63 |
|
|
2019
Q2 | $674K | Sell |
70,584
-344
| -0.5% | -$3.29K | 0.29% | 57 |
|
|
2019
Q1 | $636K | Buy |
70,928
+70
| +0.1% | +$628 | 0.33% | 53 |
|
|
2018
Q4 | $587K | Sell |
70,858
-26,496
| -27% | -$219K | 0.39% | 44 |
|
|
2018
Q3 | $769K | Buy |
97,354
+45,864
| +89% | +$362K | 0.46% | 28 |
|
|
2018
Q2 | $454K | Buy |
51,490
+835
| +2% | +$7.36K | 0.49% | 37 |
|
|
2018
Q1 | $489K | Sell |
50,655
-1,113
| -2% | -$10.7K | 0.36% | 60 |
|
|
2017
Q4 | $526K | Buy |
51,768
+1,654
| +3% | +$16.8K | 0.39% | 54 |
|
|
2017
Q3 | $523K | Sell |
50,114
-2,082
| -4% | -$21.7K | 0.47% | 45 |
|
|
2017
Q2 | $542K | Sell |
52,196
-2,691
| -5% | -$27.9K | 0.56% | 30 |
|
|
2017
Q1 | $526K | Buy |
54,887
+2,938
| +6% | +$28.2K | 0.55% | 31 |
|
|
2016
Q4 | $487K | Buy |
+51,949
| New | +$487K | 0.67% | 28 |
|