US Bancorp’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 |
-2,309
| Closed | -$14.2K | – | 4178 |
|
|
2023
Q3 | $14.2K | Sell |
2,309
-157
| -6% | -$969 | ﹤0.01% | 3022 |
|
|
2023
Q2 | $15.7K | Hold |
2,466
| – | – | ﹤0.01% | 3059 |
|
|
2023
Q1 | $15.9K | Hold |
2,466
| – | – | ﹤0.01% | 3094 |
|
|
2022
Q4 | $16.8K | Buy |
2,466
+466
| +23% | +$3.17K | ﹤0.01% | 3067 |
|
|
2022
Q3 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 3278 |
|
|
2022
Q2 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 3211 |
|
|
2022
Q1 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 3160 |
|
|
2021
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 3133 |
|
|
2021
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 3126 |
|
|
2021
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 3135 |
|
|
2021
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 3051 |
|
|
2020
Q4 | $19K | Sell |
2,000
-252
| -11% | -$2.39K | ﹤0.01% | 2930 |
|
|
2020
Q3 | $20K | Sell |
2,252
-800
| -26% | -$7.11K | ﹤0.01% | 2782 |
|
|
2020
Q2 | $26K | Sell |
3,052
-18,169
| -86% | -$155K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $154K | Buy |
21,221
+451
| +2% | +$3.27K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $208K | Hold |
20,770
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q3 | $205K | Sell |
20,770
-389
| -2% | -$3.84K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $201K | Sell |
21,159
-213
| -1% | -$2.02K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $192K | Buy |
21,372
+14,921
| +231% | +$134K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $53K | Buy |
6,451
+641
| +11% | +$5.27K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $51K | Sell |
5,810
-1,228
| -17% | -$10.8K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $62K | Buy |
7,038
+725
| +11% | +$6.39K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $62K | Buy |
6,313
+3,048
| +93% | +$29.9K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $33K | Sell |
3,265
-448
| -12% | -$4.53K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $39K | Hold |
3,713
| – | – | ﹤0.01% | 2670 |
|
|
2017
Q2 | $38K | Buy |
3,713
+1,100
| +42% | +$11.3K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $25K | Sell |
2,613
-1,029
| -28% | -$9.85K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $34K | Hold |
3,642
| – | – | ﹤0.01% | 2643 |
|
|
2016
Q3 | $35K | Hold |
3,642
| – | – | ﹤0.01% | 2623 |
|
|
2016
Q2 | $34K | Sell |
3,642
-1,358
| -27% | -$12.7K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $45K | Buy |
5,000
+1,500
| +43% | +$13.5K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $32K | Buy |
3,500
+400
| +13% | +$3.66K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $27K | Sell |
3,100
-1,100
| -26% | -$9.58K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $36K | Hold |
4,200
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q1 | $38K | Hold |
4,200
| – | – | ﹤0.01% | 2687 |
|
|
2014
Q4 | $37K | Hold |
4,200
| – | – | ﹤0.01% | 2665 |
|
|
2014
Q3 | $37K | Hold |
4,200
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q2 | $38K | Sell |
4,200
-1,100
| -21% | -$9.95K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $46K | Hold |
5,300
| – | – | ﹤0.01% | 2522 |
|
|
2013
Q4 | $44K | Hold |
5,300
| – | – | ﹤0.01% | 2476 |
|
|
2013
Q3 | $44K | Hold |
5,300
| – | – | ﹤0.01% | 2390 |
|
|
2013
Q2 | $46K | Buy |
+5,300
| New | +$46K | ﹤0.01% | 2353 |
|