CNFG
Creegan & Nassoura Financial Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
57,025
-60
| -0.1% | -$3.74K | 2.32% | 10 |
|
|
2025
Q1 | $3.6M | Hold |
57,085
| – | – | 2.4% | 9 |
|
|
2024
Q4 | $3.11M | Sell |
57,085
-1,755
| -3% | -$95.6K | 2.09% | 16 |
|
|
2024
Q3 | $3.67M | Sell |
58,840
-120
| -0.2% | -$7.48K | 2.31% | 11 |
|
|
2024
Q2 | $3.25M | Buy |
58,960
+12,585
| +27% | +$693K | 2.23% | 10 |
|
|
2024
Q1 | $2.62M | Hold |
46,375
| – | – | 1.75% | 23 |
|
|
2023
Q4 | $3.01M | Sell |
46,375
-15
| -0% | -$972 | 2.18% | 14 |
|
|
2023
Q3 | $2.51M | Buy |
46,390
+12,025
| +35% | +$650K | 1.95% | 17 |
|
|
2023
Q2 | $2.32M | Hold |
34,365
| – | – | 1.71% | 21 |
|
|
2023
Q1 | $2.66M | Hold |
34,365
| – | – | 2.04% | 16 |
|
|
2022
Q4 | $2.69M | Hold |
34,365
| – | – | 2.09% | 15 |
|
|
2022
Q3 | $2.4M | Hold |
34,365
| – | – | 2.08% | 16 |
|
|
2022
Q2 | $2.85M | Sell |
34,365
-170
| -0.5% | -$14.1K | 2.39% | 12 |
|
|
2022
Q1 | $2.79M | Sell |
34,535
-75
| -0.2% | -$6.06K | 2.09% | 16 |
|
|
2021
Q4 | $2.84M | Sell |
34,610
-150
| -0.4% | -$12.3K | 2.15% | 14 |
|
|
2021
Q3 | $2.54M | Sell |
34,760
-100
| -0.3% | -$7.3K | 2.17% | 14 |
|
|
2021
Q2 | $2.6M | Sell |
34,860
-400
| -1% | -$29.8K | 2.22% | 14 |
|
|
2021
Q1 | $2.5M | Buy |
+35,260
| New | +$2.5M | 2.23% | 17 |
|