Truist Financial’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 |
-163,247
| Closed | -$1.01M | – | 2737 |
|
|
2023
Q3 | $1.01M | Buy |
163,247
+7,204
| +5% | +$44.4K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $996K | Buy |
156,043
+945
| +0.6% | +$6.03K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $1M | Sell |
155,098
-3,296
| -2% | -$21.3K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $1.08M | Buy |
158,394
+6,288
| +4% | +$42.8K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $999K | Sell |
152,106
-5,972
| -4% | -$39.2K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $1.15M | Buy |
158,078
+2,307
| +1% | +$16.8K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $1.31M | Sell |
155,771
-23,070
| -13% | -$194K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $1.74M | Buy |
178,841
+49,923
| +39% | +$485K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $1.26M | Buy |
128,918
+16,400
| +15% | +$161K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $1.12M | Sell |
112,518
-7,352
| -6% | -$73.2K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $1.17M | Buy |
119,870
+1,342
| +1% | +$13.1K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $1.15M | Buy |
118,528
+2,781
| +2% | +$27.1K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $1.02M | Buy |
115,747
+2,015
| +2% | +$17.8K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $961K | Sell |
113,732
-14,507
| -11% | -$123K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $930K | Buy |
128,239
+9,160
| +8% | +$66.4K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $1.19M | Buy |
119,079
+87,864
| +281% | +$881K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $307K | Buy |
31,215
+3,420
| +12% | +$33.6K | 0.01% | 668 |
|
|
2019
Q2 | $264K | Hold |
27,795
| – | – | ﹤0.01% | 712 |
|
|
2019
Q1 | $250K | Hold |
27,795
| – | – | ﹤0.01% | 697 |
|
|
2018
Q4 | $230K | Hold |
27,795
| – | – | ﹤0.01% | 703 |
|
|
2018
Q3 | $245K | Hold |
27,795
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $245K | Hold |
27,795
| – | – | ﹤0.01% | 698 |
|
|
2018
Q1 | $271K | Hold |
27,795
| – | – | 0.01% | 684 |
|
|
2017
Q4 | $284K | Hold |
27,795
| – | – | 0.01% | 691 |
|
|
2017
Q3 | $289K | Buy |
27,795
+15,700
| +130% | +$163K | 0.01% | 688 |
|
|
2017
Q2 | $124K | Hold |
12,095
| – | – | ﹤0.01% | 770 |
|
|
2017
Q1 | $116K | Hold |
12,095
| – | – | ﹤0.01% | 802 |
|
|
2016
Q4 | $113K | Buy |
+12,095
| New | +$113K | ﹤0.01% | 810 |
|