Bahl & Gaynor’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
24,200
-14,425
| -37% | -$523K | ﹤0.01% | 245 |
|
|
2025
Q1 | $1.4M | Hold |
38,625
| – | – | 0.01% | 221 |
|
|
2024
Q4 | $1.31M | Sell |
38,625
-300
| -0.8% | -$10.1K | 0.01% | 229 |
|
|
2024
Q3 | $1.52M | Buy |
38,925
+15,400
| +65% | +$602K | 0.01% | 231 |
|
|
2024
Q2 | $848K | Hold |
23,525
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $904K | Hold |
23,525
| – | – | 0.01% | 256 |
|
|
2023
Q4 | $924K | Sell |
23,525
-1,610
| -6% | -$63.2K | 0.01% | 249 |
|
|
2023
Q3 | $867K | Sell |
25,135
-768
| -3% | -$26.5K | 0.01% | 245 |
|
|
2023
Q2 | $929K | Buy |
25,903
+12,376
| +91% | +$444K | 0.01% | 249 |
|
|
2023
Q1 | $457K | Sell |
13,527
-492
| -4% | -$16.6K | ﹤0.01% | 291 |
|
|
2022
Q4 | $453K | Buy |
14,019
+844
| +6% | +$27.3K | ﹤0.01% | 290 |
|
|
2022
Q3 | $375K | Sell |
13,175
-410
| -3% | -$11.7K | ﹤0.01% | 288 |
|
|
2022
Q2 | $420K | Sell |
13,585
-100
| -0.7% | -$3.09K | ﹤0.01% | 289 |
|
|
2022
Q1 | $566K | Sell |
13,685
-25
| -0.2% | -$1.03K | ﹤0.01% | 282 |
|
|
2021
Q4 | $658K | Hold |
13,710
| – | – | ﹤0.01% | 273 |
|
|
2021
Q3 | $538K | Hold |
13,710
| – | – | ﹤0.01% | 284 |
|
|
2021
Q2 | $513K | Sell |
13,710
-1,600
| -10% | -$59.9K | ﹤0.01% | 290 |
|
|
2021
Q1 | $515K | Sell |
15,310
-95,441
| -86% | -$3.21M | ﹤0.01% | 293 |
|
|
2020
Q4 | $3.47M | Sell |
110,751
-472
| -0.4% | -$14.8K | 0.02% | 191 |
|
|
2020
Q3 | $3.39M | Sell |
111,223
-1,734
| -2% | -$52.9K | 0.02% | 177 |
|
|
2020
Q2 | $3.31M | Buy |
112,957
+1,184
| +1% | +$34.7K | 0.02% | 173 |
|
|
2020
Q1 | $2.52M | Buy |
111,773
+150
| +0.1% | +$3.38K | 0.02% | 187 |
|
|
2019
Q4 | $3.52M | Sell |
111,623
-39,221
| -26% | -$1.24M | 0.02% | 182 |
|
|
2019
Q3 | $4.45M | Buy |
150,844
+10,721
| +8% | +$316K | 0.03% | 154 |
|
|
2019
Q2 | $4.24M | Buy |
140,123
+11,321
| +9% | +$342K | 0.03% | 155 |
|
|
2019
Q1 | $3.82M | Buy |
128,802
+34,976
| +37% | +$1.04M | 0.04% | 151 |
|
|
2018
Q4 | $2.33M | Buy |
93,826
+27,962
| +42% | +$696K | 0.03% | 187 |
|
|
2018
Q3 | $1.81M | Sell |
65,864
-24,872
| -27% | -$684K | 0.02% | 223 |
|
|
2018
Q2 | $2.47M | Buy |
90,736
+16,064
| +22% | +$437K | 0.03% | 195 |
|
|
2018
Q1 | $1.79M | Sell |
74,672
-21,539
| -22% | -$515K | 0.02% | 224 |
|
|
2017
Q4 | $2.63M | Buy |
96,211
+14,236
| +17% | +$389K | 0.03% | 181 |
|
|
2017
Q3 | $2.25M | Buy |
81,975
+8,330
| +11% | +$229K | 0.02% | 187 |
|
|
2017
Q2 | $2.03M | Buy |
73,645
+1,845
| +3% | +$50.9K | 0.02% | 188 |
|
|
2017
Q1 | $1.8M | Buy |
71,800
+1,210
| +2% | +$30.3K | 0.02% | 194 |
|
|
2016
Q4 | $1.69M | Buy |
70,590
+3,470
| +5% | +$82.8K | 0.02% | 193 |
|
|
2016
Q3 | $1.65M | Sell |
67,120
-10,505
| -14% | -$257K | 0.02% | 181 |
|
|
2016
Q2 | $1.85M | Buy |
77,625
+3,875
| +5% | +$92.3K | 0.02% | 172 |
|
|
2016
Q1 | $1.5M | Buy |
73,750
+7,105
| +11% | +$145K | 0.02% | 184 |
|
|
2015
Q4 | $1.23M | Sell |
66,645
-9,865
| -13% | -$182K | 0.02% | 204 |
|
|
2015
Q3 | $1.39M | Buy |
76,510
+9,505
| +14% | +$173K | 0.02% | 188 |
|
|
2015
Q2 | $1.34M | Buy |
67,005
+11,215
| +20% | +$224K | 0.02% | 205 |
|
|
2015
Q1 | $1.31M | Buy |
55,790
+8,170
| +17% | +$192K | 0.02% | 201 |
|
|
2014
Q4 | $1.17M | Buy |
47,620
+5,020
| +12% | +$123K | 0.02% | 206 |
|
|
2014
Q3 | $882K | Buy |
42,600
+24,740
| +139% | +$512K | 0.01% | 222 |
|
|
2014
Q2 | $429K | Buy |
17,860
+740
| +4% | +$17.8K | 0.01% | 296 |
|
|
2014
Q1 | $413K | Buy |
17,120
+6,890
| +67% | +$166K | 0.01% | 294 |
|
|
2013
Q4 | $209K | Buy |
+10,230
| New | +$209K | ﹤0.01% | 370 |
|