Whittier Trust’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 |
-89,438
| Closed | -$552K | – | 1721 |
|
|
2023
Q3 | $552K | Buy |
89,438
+16,346
| +22% | +$101K | 0.01% | 448 |
|
|
2023
Q2 | $466K | Sell |
73,092
-15,426
| -17% | -$98.4K | 0.01% | 469 |
|
|
2023
Q1 | $572K | Sell |
88,518
-3,245
| -4% | -$21K | 0.01% | 440 |
|
|
2022
Q4 | $624K | Sell |
91,763
-15,383
| -14% | -$105K | 0.01% | 428 |
|
|
2022
Q3 | $704K | Sell |
107,146
-40,147
| -27% | -$264K | 0.01% | 401 |
|
|
2022
Q2 | $1.07M | Buy |
147,293
+92,727
| +170% | +$673K | 0.02% | 342 |
|
|
2022
Q1 | $458K | Hold |
54,566
| – | – | 0.01% | 510 |
|
|
2021
Q4 | $530K | Hold |
54,566
| – | – | 0.01% | 469 |
|
|
2021
Q3 | $535K | Hold |
54,566
| – | – | 0.01% | 447 |
|
|
2021
Q2 | $543K | Hold |
54,566
| – | – | 0.01% | 464 |
|
|
2021
Q1 | $530K | Hold |
54,566
| – | – | 0.01% | 459 |
|
|
2020
Q4 | $531K | Hold |
54,566
| – | – | 0.01% | 424 |
|
|
2020
Q3 | $481K | Hold |
54,566
| – | – | 0.01% | 432 |
|
|
2020
Q2 | $461K | Hold |
54,566
| – | – | 0.01% | 413 |
|
|
2020
Q1 | $396K | Buy |
54,566
+18,777
| +52% | +$136K | 0.01% | 409 |
|
|
2019
Q4 | $359K | Hold |
35,789
| – | – | 0.01% | 445 |
|
|
2019
Q3 | $353K | Hold |
35,789
| – | – | 0.01% | 453 |
|
|
2019
Q2 | $340K | Hold |
35,789
| – | – | 0.01% | 450 |
|
|
2019
Q1 | $322K | Buy |
35,789
+6,643
| +23% | +$59.8K | 0.01% | 454 |
|
|
2018
Q4 | $241K | Buy |
29,146
+1,553
| +6% | +$12.8K | 0.01% | 476 |
|
|
2018
Q3 | $243K | Buy |
+27,593
| New | +$243K | 0.01% | 476 |
|