Bristlecone Advisors’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,951
| Closed | -$254K | – | 338 |
|
|
2025
Q1 | $254K | Sell |
5,951
-3,666
| -38% | -$156K | 0.02% | 252 |
|
|
2024
Q4 | $393K | Sell |
9,617
-50
| -0.5% | -$2.04K | 0.03% | 215 |
|
|
2024
Q3 | $469K | Buy |
9,667
+156
| +2% | +$7.56K | 0.04% | 188 |
|
|
2024
Q2 | $405K | Sell |
9,511
-301
| -3% | -$12.8K | 0.03% | 200 |
|
|
2024
Q1 | $419K | Sell |
9,812
-752
| -7% | -$32.1K | 0.04% | 197 |
|
|
2023
Q4 | $455K | Hold |
10,564
| – | – | 0.05% | 191 |
|
|
2023
Q3 | $373K | Sell |
10,564
-301
| -3% | -$10.6K | 0.04% | 190 |
|
|
2023
Q2 | $465K | Hold |
10,865
| – | – | 0.05% | 184 |
|
|
2023
Q1 | $480K | Buy |
10,865
+21
| +0.2% | +$927 | 0.05% | 176 |
|
|
2022
Q4 | $496K | Sell |
10,844
-14
| -0.1% | -$641 | 0.06% | 170 |
|
|
2022
Q3 | $433K | Buy |
10,858
+155
| +1% | +$6.18K | 0.06% | 174 |
|
|
2022
Q2 | $460K | Buy |
10,703
+2,030
| +23% | +$87.2K | 0.06% | 173 |
|
|
2022
Q1 | $390K | Buy |
8,673
+964
| +13% | +$43.3K | 0.05% | 181 |
|
|
2021
Q4 | $371K | Buy |
7,709
+852
| +12% | +$41K | 0.04% | 178 |
|
|
2021
Q3 | $296K | Hold |
6,857
| – | – | 0.04% | 183 |
|
|
2021
Q2 | $321K | Buy |
6,857
+102
| +2% | +$4.78K | 0.04% | 176 |
|
|
2021
Q1 | $298K | Buy |
6,755
+1,518
| +29% | +$67K | 0.05% | 178 |
|
|
2020
Q4 | $214K | Buy |
+5,237
| New | +$214K | 0.03% | 189 |
|