Chevy Chase Trust’s Broadstone Net Lease BNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
99,168
| – | – | ﹤0.01% | 561 |
|
|
2025
Q1 | $1.69M | Hold |
99,168
| – | – | 0.01% | 560 |
|
|
2024
Q4 | $1.57M | Hold |
99,168
| – | – | ﹤0.01% | 562 |
|
|
2024
Q3 | $1.88M | Hold |
99,168
| – | – | 0.01% | 549 |
|
|
2024
Q2 | $1.57M | Sell |
99,168
-1,294
| -1% | -$20.5K | 0.01% | 551 |
|
|
2024
Q1 | $1.57M | Hold |
100,462
| – | – | 0.01% | 549 |
|
|
2023
Q4 | $1.73M | Hold |
100,462
| – | – | 0.01% | 555 |
|
|
2023
Q3 | $1.44M | Hold |
100,462
| – | – | 0.01% | 548 |
|
|
2023
Q2 | $1.55M | Hold |
100,462
| – | – | 0.01% | 548 |
|
|
2023
Q1 | $1.71M | Hold |
100,462
| – | – | 0.01% | 546 |
|
|
2022
Q4 | $1.63M | Hold |
100,462
| – | – | 0.01% | 566 |
|
|
2022
Q3 | $1.56M | Hold |
100,462
| – | – | 0.01% | 555 |
|
|
2022
Q2 | $2.06M | Hold |
100,462
| – | – | 0.01% | 545 |
|
|
2022
Q1 | $2.19M | Hold |
100,462
| – | – | 0.01% | 547 |
|
|
2021
Q4 | $2.49M | Sell |
100,462
-2,008
| -2% | -$49.8K | 0.01% | 549 |
|
|
2021
Q3 | $2.54M | Sell |
102,470
-42,702
| -29% | -$1.06M | 0.01% | 545 |
|
|
2021
Q2 | $3.4M | Buy |
145,172
+34,328
| +31% | +$804K | 0.01% | 534 |
|
|
2021
Q1 | $2.03M | Buy |
+110,844
| New | +$2.03M | 0.01% | 554 |
|