Raymond James & Associates’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.06M | Sell |
70,202
-71,870
| -51% | -$1.09M | ﹤0.01% | 2639 |
|
2024
Q2 | $2.06M | Sell |
142,072
-3,353
| -2% | -$48.6K | ﹤0.01% | 2151 |
|
2024
Q1 | $2.1M | Buy |
145,425
+548
| +0.4% | +$7.91K | ﹤0.01% | 2126 |
|
2023
Q4 | $2.14M | Buy |
144,877
+4,359
| +3% | +$64.4K | ﹤0.01% | 2052 |
|
2023
Q3 | $1.87M | Sell |
140,518
-4,036
| -3% | -$53.7K | ﹤0.01% | 2058 |
|
2023
Q2 | $2.08M | Buy |
144,554
+3,434
| +2% | +$49.5K | ﹤0.01% | 2023 |
|
2023
Q1 | $2.02M | Sell |
141,120
-3,440
| -2% | -$49.2K | ﹤0.01% | 2018 |
|
2022
Q4 | $2.01M | Buy |
144,560
+12,790
| +10% | +$178K | ﹤0.01% | 1978 |
|
2022
Q3 | $1.72M | Buy |
131,770
+63,190
| +92% | +$824K | ﹤0.01% | 2062 |
|
2022
Q2 | $939K | Sell |
68,580
-10,053
| -13% | -$138K | ﹤0.01% | 2481 |
|
2022
Q1 | $1.14M | Buy |
78,633
+6,256
| +9% | +$90.3K | ﹤0.01% | 2494 |
|
2021
Q4 | $1.16M | Buy |
72,377
+40,436
| +127% | +$646K | ﹤0.01% | 2523 |
|
2021
Q3 | $555K | Buy |
31,941
+5,848
| +22% | +$102K | ﹤0.01% | 2984 |
|
2021
Q2 | $477K | Buy |
26,093
+6,189
| +31% | +$113K | ﹤0.01% | 3099 |
|
2021
Q1 | $346K | Buy |
19,904
+5,057
| +34% | +$87.9K | ﹤0.01% | 3237 |
|
2020
Q4 | $264K | Buy |
14,847
+1,027
| +7% | +$18.3K | ﹤0.01% | 3173 |
|
2020
Q3 | $231K | Sell |
13,820
-41
| -0.3% | -$685 | ﹤0.01% | 3089 |
|
2020
Q2 | $217K | Buy |
13,861
+304
| +2% | +$4.76K | ﹤0.01% | 3058 |
|
2020
Q1 | $203K | Sell |
13,557
-991
| -7% | -$14.8K | ﹤0.01% | 3022 |
|
2019
Q4 | $239K | Buy |
14,548
+17
| +0.1% | +$279 | ﹤0.01% | 3208 |
|
2019
Q3 | $228K | Buy |
14,531
+14
| +0.1% | +$220 | ﹤0.01% | 3156 |
|
2019
Q2 | $222K | Buy |
14,517
+1,752
| +14% | +$26.8K | ﹤0.01% | 3171 |
|
2019
Q1 | $187K | Buy |
12,765
+2,521
| +25% | +$36.9K | ﹤0.01% | 3237 |
|
2018
Q4 | $144K | Buy |
+10,244
| New | +$144K | ﹤0.01% | 3213 |
|
2015
Q2 | – | Sell |
-15,085
| Closed | -$219K | – | 2417 |
|
2015
Q1 | $219K | Hold |
15,085
| – | – | ﹤0.01% | 2290 |
|
2014
Q4 | $215K | Buy |
+15,085
| New | +$215K | ﹤0.01% | 2193 |
|