Thrivent Financial for Lutherans’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $491K | Sell |
|
|||||
|
2023
Q2 | $705K | Sell |
|
|||||
|
2023
Q1 | $765K | Buy |
|
|||||
|
2022
Q4 | $642K | Hold |
|
|||||
|
2022
Q3 | $620K | Hold |
|
|||||
|
2022
Q2 | $686K | Buy |
|
|||||
|
2022
Q1 | $685K | Buy |
|
|||||
|
2021
Q4 | $476K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $134K | Sell |
|
|||||
|
2020
Q2 | $1.05M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $204K | Hold |
|
|||||
|
2019
Q1 | $192K | Hold |
|
|||||
|
2018
Q4 | $178K | Hold |
|
|||||
|
2018
Q3 | $188K | Hold |
|
|||||
|
2018
Q2 | $188K | Hold |
|
|||||
|
2018
Q1 | $210K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $6K | Sell |
|
|||||
|
2017
Q2 | $138K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $2.74M | Hold |
|
|||||
|
2015
Q1 | $2.96M | Buy |
|
|||||
|
2014
Q4 | $2.45M | Hold |
|
|||||
|
2014
Q3 | $2.4M | Buy |
|
|||||
|
2014
Q2 | $2.04M | Buy |
|