Raymond James Trust’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 | $439K | Hold |
29,022
| – | – | 0.01% | 848 |
|
|
2024
Q2 | $421K | Hold |
29,022
| – | – | 0.01% | 808 |
|
|
2024
Q1 | $419K | Sell |
29,022
-4,609
| -14% | -$66.6K | 0.01% | 799 |
|
|
2023
Q4 | $497K | Hold |
33,631
| – | – | 0.01% | 698 |
|
|
2023
Q3 | $447K | Hold |
33,631
| – | – | 0.01% | 695 |
|
|
2023
Q2 | $485K | Sell |
33,631
-1,696
| -5% | -$24.5K | 0.01% | 681 |
|
|
2023
Q1 | $506K | Buy |
35,327
+4,964
| +16% | +$71.1K | 0.02% | 629 |
|
|
2022
Q4 | $422K | Hold |
30,363
| – | – | 0.01% | 674 |
|
|
2022
Q3 | $396K | Sell |
30,363
-2,036
| -6% | -$26.6K | 0.01% | 665 |
|
|
2022
Q2 | $444K | Buy |
32,399
+2,418
| +8% | +$33.1K | 0.02% | 628 |
|
|
2022
Q1 | $433K | Hold |
29,981
| – | – | 0.01% | 697 |
|
|
2021
Q4 | $479K | Buy |
+29,981
| New | +$479K | 0.01% | 663 |
|