Campion Asset Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,795
| Closed | -$233K | – | 90 |
|
|
2024
Q3 | $233K | Sell |
4,795
-640
| -12% | -$31K | 0.17% | 89 |
|
|
2024
Q2 | $232K | Sell |
5,435
-25
| -0.5% | -$1.07K | 0.18% | 89 |
|
|
2024
Q1 | $233K | Hold |
5,460
| – | – | 0.18% | 92 |
|
|
2023
Q4 | $235K | Buy |
+5,460
| New | +$235K | 0.2% | 87 |
|
|
2023
Q3 | – | Sell |
-5,335
| Closed | -$228K | – | 97 |
|
|
2023
Q2 | $228K | Sell |
5,335
-100
| -2% | -$4.28K | 0.2% | 85 |
|
|
2023
Q1 | $240K | Buy |
5,435
+225
| +4% | +$9.93K | 0.23% | 84 |
|
|
2022
Q4 | $238K | Sell |
5,210
-250
| -5% | -$11.4K | 0.23% | 81 |
|
|
2022
Q3 | $218K | Buy |
5,460
+60
| +1% | +$2.4K | 0.23% | 79 |
|
|
2022
Q2 | $232K | Hold |
5,400
| – | – | 0.23% | 82 |
|
|
2022
Q1 | $243K | Hold |
5,400
| – | – | 0.21% | 83 |
|
|
2021
Q4 | $260K | Sell |
5,400
-1,485
| -22% | -$71.5K | 0.22% | 83 |
|
|
2021
Q3 | $297K | Hold |
6,885
| – | – | 0.26% | 75 |
|
|
2021
Q2 | $323K | Sell |
6,885
-2,780
| -29% | -$130K | 0.27% | 71 |
|
|
2021
Q1 | $426K | Buy |
+9,665
| New | +$426K | 0.32% | 61 |
|