CAG
Crestwood Advisors Group’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Sell |
263,314
-2,689
| -1% | -$97.6K | 0.17% | 102 |
|
|
2025
Q1 | $9.61M | Sell |
266,003
-12,874
| -5% | -$465K | 0.18% | 99 |
|
|
2024
Q4 | $9.43M | Sell |
278,877
-12,522
| -4% | -$423K | 0.18% | 100 |
|
|
2024
Q3 | $11.4M | Sell |
291,399
-2,117
| -0.7% | -$82.8K | 0.22% | 85 |
|
|
2024
Q2 | $10.6M | Sell |
293,516
-2,388
| -0.8% | -$86.1K | 0.22% | 86 |
|
|
2024
Q1 | $11.4M | Buy |
295,904
+4,288
| +1% | +$165K | 0.25% | 80 |
|
|
2023
Q4 | $11.4M | Sell |
291,616
-1,747
| -0.6% | -$68.6K | 0.27% | 76 |
|
|
2023
Q3 | $10.1M | Buy |
+293,363
| New | +$10.1M | 0.27% | 82 |
|
|
2022
Q2 | – | Sell |
-5,744
| Closed | -$238K | – | 283 |
|
|
2022
Q1 | $238K | Hold |
5,744
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $275K | Sell |
5,744
-1,273
| -18% | -$60.9K | 0.01% | 258 |
|
|
2021
Q3 | $275K | Hold |
7,017
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $263K | Hold |
7,017
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $236K | Hold |
7,017
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $220K | Hold |
7,017
| – | – | 0.01% | 246 |
|
|
2020
Q3 | $214K | Hold |
7,017
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $206K | Buy |
+7,017
| New | +$206K | 0.01% | 222 |
|
|
2020
Q1 | – | Sell |
-7,017
| Closed | -$222K | – | 249 |
|
|
2019
Q4 | $222K | Hold |
7,017
| – | – | 0.01% | 238 |
|
|
2019
Q3 | $207K | Hold |
7,017
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $212K | Hold |
7,017
| – | – | 0.01% | 224 |
|
|
2019
Q1 | $208K | Buy |
+7,017
| New | +$208K | 0.01% | 163 |
|