Cobblestone Capital Advisors’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
706,055
-32,868
| -4% | -$528K | 0.58% | 42 |
|
|
2025
Q1 | $12.6M | Sell |
738,923
-124,711
| -14% | -$2.13M | 0.69% | 37 |
|
|
2024
Q4 | $13.7M | Sell |
863,634
-28,993
| -3% | -$460K | 0.75% | 37 |
|
|
2024
Q3 | $16.9M | Sell |
892,627
-79,238
| -8% | -$1.5M | 0.95% | 31 |
|
|
2024
Q2 | $15.4M | Sell |
971,865
-233,832
| -19% | -$3.71M | 0.95% | 31 |
|
|
2024
Q1 | $18.9M | Sell |
1,205,697
-73,014
| -6% | -$1.14M | 1.19% | 27 |
|
|
2023
Q4 | $22M | Buy |
1,278,711
+27,967
| +2% | +$482K | 1.45% | 19 |
|
|
2023
Q3 | $17.9M | Sell |
1,250,744
-124,260
| -9% | -$1.78M | 1.33% | 23 |
|
|
2023
Q2 | $21.2M | Sell |
1,375,004
-14,836
| -1% | -$229K | 1.5% | 18 |
|
|
2023
Q1 | $23.6M | Sell |
1,389,840
-22,626
| -2% | -$385K | 1.76% | 16 |
|
|
2022
Q4 | $22.9M | Sell |
1,412,466
-15,926
| -1% | -$258K | 1.75% | 15 |
|
|
2022
Q3 | $22.2M | Sell |
1,428,392
-35,068
| -2% | -$545K | 1.85% | 12 |
|
|
2022
Q2 | $30M | Sell |
1,463,460
-17,214
| -1% | -$353K | 2.3% | 8 |
|
|
2022
Q1 | $32.2M | Sell |
1,480,674
-40,279
| -3% | -$877K | 2.19% | 10 |
|
|
2021
Q4 | $37.8M | Sell |
1,520,953
-46,596
| -3% | -$1.16M | 2.42% | 9 |
|
|
2021
Q3 | $38.9M | Sell |
1,567,549
-152,638
| -9% | -$3.79M | 2.66% | 7 |
|
|
2021
Q2 | $40.3M | Sell |
1,720,187
-43,912
| -2% | -$1.03M | 2.72% | 7 |
|
|
2021
Q1 | $32.3M | Buy |
1,764,099
+1,750,075
| +12,479% | +$32M | 2.35% | 8 |
|
|
2020
Q4 | $275K | Buy |
14,024
+2,024
| +17% | +$39.7K | 0.02% | 217 |
|
|
2020
Q3 | $201K | Buy |
+12,000
| New | +$201K | 0.02% | 236 |
|