Csenge Advisory Group’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 |
-7,513
| Closed | -$357K | – | 742 |
|
|
2024
Q3 | $357K | Sell |
7,513
-79
| -1% | -$3.75K | 0.02% | 516 |
|
|
2024
Q2 | $323K | Sell |
7,592
-2,313
| -23% | -$98.5K | 0.02% | 509 |
|
|
2024
Q1 | $423K | Buy |
9,905
+126
| +1% | +$5.39K | 0.02% | 472 |
|
|
2023
Q4 | $421K | Sell |
9,779
-9,578
| -49% | -$413K | 0.03% | 443 |
|
|
2023
Q3 | $684K | Buy |
19,357
+70
| +0.4% | +$2.47K | 0.05% | 294 |
|
|
2023
Q2 | $825K | Sell |
19,287
-401
| -2% | -$17.2K | 0.06% | 251 |
|
|
2023
Q1 | $869K | Buy |
19,688
+148
| +0.8% | +$6.53K | 0.06% | 236 |
|
|
2022
Q4 | $894K | Buy |
19,540
+382
| +2% | +$17.5K | 0.07% | 234 |
|
|
2022
Q3 | $764K | Sell |
19,158
-428
| -2% | -$17.1K | 0.06% | 249 |
|
|
2022
Q2 | $842K | Sell |
19,586
-2,172
| -10% | -$93.4K | 0.07% | 239 |
|
|
2022
Q1 | $978K | Buy |
21,758
+657
| +3% | +$29.5K | 0.08% | 224 |
|
|
2021
Q4 | $992K | Buy |
21,101
+47
| +0.2% | +$2.21K | 0.09% | 197 |
|
|
2021
Q3 | $936K | Sell |
21,054
-47
| -0.2% | -$2.09K | 0.08% | 231 |
|
|
2021
Q2 | $992K | Buy |
21,101
+15,090
| +251% | +$709K | 0.09% | 197 |
|
|
2021
Q1 | $272K | Sell |
6,011
-301
| -5% | -$13.6K | 0.03% | 409 |
|
|
2020
Q4 | $258K | Sell |
6,312
-89
| -1% | -$3.64K | 0.03% | 355 |
|
|
2020
Q3 | $232K | Buy |
+6,401
| New | +$232K | 0.03% | 350 |
|
|
2018
Q4 | – | Sell |
-31
| Closed | -$1K | – | 1034 |
|
|
2018
Q3 | $1K | Sell |
31
-7,316
| -100% | -$236K | ﹤0.01% | 894 |
|
|
2018
Q2 | $313K | Sell |
7,347
-1,793
| -20% | -$76.4K | 0.12% | 175 |
|
|
2018
Q1 | $359K | Buy |
9,140
+2,820
| +45% | +$111K | 0.12% | 164 |
|
|
2017
Q4 | $273K | Sell |
6,320
-550
| -8% | -$23.8K | 0.1% | 186 |
|
|
2017
Q3 | $286K | Buy |
+6,870
| New | +$286K | 0.11% | 174 |
|