Bank of America’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.51M | Buy |
148,206
+80,518
| +119% | +$1.36M | ﹤0.01% | 3840 |
|
2025
Q1 | $1.07M | Sell |
67,688
-5,972
| -8% | -$94.7K | ﹤0.01% | 4312 |
|
2024
Q4 | $1.04M | Sell |
73,660
-350,436
| -83% | -$4.96M | ﹤0.01% | 4207 |
|
2024
Q3 | $7.01M | Buy |
424,096
+179,627
| +73% | +$2.97M | ﹤0.01% | 2911 |
|
2024
Q2 | $3.94M | Sell |
244,469
-21,749
| -8% | -$350K | ﹤0.01% | 3273 |
|
2024
Q1 | $4.89M | Sell |
266,218
-143,822
| -35% | -$2.64M | ﹤0.01% | 3070 |
|
2023
Q4 | $7.32M | Sell |
410,040
-134,856
| -25% | -$2.41M | ﹤0.01% | 2688 |
|
2023
Q3 | $8.49M | Sell |
544,896
-5,239
| -1% | -$81.6K | ﹤0.01% | 2435 |
|
2023
Q2 | $9.83M | Sell |
550,135
-88,227
| -14% | -$1.58M | ﹤0.01% | 2318 |
|
2023
Q1 | $11.7M | Buy |
638,362
+111,640
| +21% | +$2.04M | ﹤0.01% | 2287 |
|
2022
Q4 | $9.65M | Buy |
526,722
+34,044
| +7% | +$624K | ﹤0.01% | 2310 |
|
2022
Q3 | $8.78M | Buy |
492,678
+110,894
| +29% | +$1.98M | ﹤0.01% | 2322 |
|
2022
Q2 | $7.2M | Buy |
381,784
+161,306
| +73% | +$3.04M | ﹤0.01% | 2577 |
|
2022
Q1 | $4.95M | Buy |
220,478
+9,207
| +4% | +$207K | ﹤0.01% | 3162 |
|
2021
Q4 | $4.84M | Buy |
211,271
+30,531
| +17% | +$699K | ﹤0.01% | 3144 |
|
2021
Q3 | $4.28M | Sell |
180,740
-126,093
| -41% | -$2.98M | ﹤0.01% | 3189 |
|
2021
Q2 | $7.08M | Buy |
306,833
+208,434
| +212% | +$4.81M | ﹤0.01% | 2756 |
|
2021
Q1 | $1.82M | Buy |
98,399
+73,578
| +296% | +$1.36M | ﹤0.01% | 3821 |
|
2020
Q4 | $483K | Buy |
24,821
+22,668
| +1,053% | +$441K | ﹤0.01% | 4352 |
|
2020
Q3 | $39K | Buy |
+2,153
| New | +$39K | ﹤0.01% | 5445 |
|