EWM
Endurance Wealth Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.6M | Sell |
295,942
-1,595
| -0.5% | -$57.2K | 1.45% | 20 |
|
|
2023
Q1 | $10.1M | Hold |
297,537
| – | – | 1.43% | 19 |
|
|
2022
Q4 | $9.61M | Sell |
297,537
-249
| -0.1% | -$8.05K | 1.45% | 22 |
|
|
2022
Q3 | $8.47M | Buy |
297,786
+8,616
| +3% | +$245K | 1.4% | 20 |
|
|
2022
Q2 | $8.93M | Buy |
289,170
+427
| +0.1% | +$13.2K | 1.36% | 23 |
|
|
2022
Q1 | $11.9M | Sell |
288,743
-45,426
| -14% | -$1.88M | 1.54% | 19 |
|
|
2021
Q4 | $16M | Sell |
334,169
-21,409
| -6% | -$1.03M | 1.72% | 15 |
|
|
2021
Q3 | $14M | Sell |
355,578
-4,022
| -1% | -$158K | 1.55% | 16 |
|
|
2021
Q2 | $13.5M | Buy |
359,600
+2,094
| +0.6% | +$78.4K | 1.49% | 16 |
|
|
2021
Q1 | $12M | Buy |
357,506
+178
| +0% | +$5.98K | 1.41% | 19 |
|
|
2020
Q4 | $11.2M | Buy |
357,328
+1,901
| +0.5% | +$59.5K | 1.41% | 17 |
|
|
2020
Q3 | $10.8M | Buy |
355,427
+789
| +0.2% | +$24.1K | 1.6% | 16 |
|
|
2020
Q2 | $10.4M | Sell |
354,638
-1,124
| -0.3% | -$33K | 1.71% | 15 |
|
|
2020
Q1 | $8.01M | Sell |
355,762
-6,015
| -2% | -$135K | 1.54% | 17 |
|
|
2019
Q4 | $11.4M | Buy |
361,777
+7,300
| +2% | +$230K | 1.75% | 15 |
|
|
2019
Q3 | $10.5M | Sell |
354,477
-11,330
| -3% | -$334K | 1.73% | 15 |
|
|
2019
Q2 | $11.1M | Sell |
365,807
-2,994
| -0.8% | -$90.5K | 1.74% | 15 |
|
|
2019
Q1 | $10.9M | Sell |
368,801
-4,825
| -1% | -$143K | 1.79% | 14 |
|
|
2018
Q4 | $9.3M | Sell |
373,626
-850
| -0.2% | -$21.1K | 1.73% | 17 |
|
|
2018
Q3 | $10.3M | Sell |
374,476
-4,700
| -1% | -$129K | 1.62% | 16 |
|
|
2018
Q2 | $10.3M | Sell |
379,176
-9,450
| -2% | -$257K | 1.7% | 18 |
|
|
2018
Q1 | $9.3M | Sell |
388,626
-1,975
| -0.5% | -$47.2K | 1.56% | 18 |
|
|
2017
Q4 | $10.7M | Buy |
390,601
+75
| +0% | +$2.05K | 1.71% | 18 |
|
|
2017
Q3 | $10.7M | Sell |
390,526
-2,025
| -0.5% | -$55.6K | 1.78% | 17 |
|
|
2017
Q2 | $10.8M | Buy |
392,551
+1,379
| +0.4% | +$38.1K | 1.83% | 16 |
|
|
2017
Q1 | $9.79M | Buy |
391,172
+20,550
| +6% | +$514K | 1.69% | 16 |
|
|
2016
Q4 | $8.85M | Buy |
370,622
+7,000
| +2% | +$167K | 1.58% | 21 |
|
|
2016
Q3 | $8.24M | Sell |
363,622
-9,450
| -3% | -$214K | 1.48% | 22 |
|
|
2016
Q2 | $8.88M | Buy |
373,072
+1,725
| +0.5% | +$41.1K | 1.67% | 15 |
|
|
2016
Q1 | $7.56K | Sell |
371,347
-1,309
| -0.4% | -$27 | 1.06% | 21 |
|
|
2015
Q4 | $6.88M | Buy |
372,656
+3,645
| +1% | +$67.3K | 1.31% | 25 |
|
|
2015
Q3 | $7.3M | Sell |
369,011
-3,380
| -0.9% | -$66.8K | 1.28% | 21 |
|
|
2015
Q2 | $7.45M | Buy |
372,391
+103,825
| +39% | +$2.08M | 1.25% | 22 |
|
|
2015
Q1 | $6.32M | Buy |
268,566
+33,550
| +14% | +$789K | 1.1% | 27 |
|
|
2014
Q4 | $5.76M | Buy |
235,016
+19,400
| +9% | +$475K | 1.03% | 30 |
|
|
2014
Q3 | $4.47M | Sell |
215,616
-2,450
| -1% | -$50.7K | 0.83% | 39 |
|
|
2014
Q2 | $5.24M | Sell |
218,066
-640
| -0.3% | -$15.4K | 0.87% | 37 |
|
|
2014
Q1 | $5.27M | Buy |
218,706
+7,100
| +3% | +$171K | 1.02% | 33 |
|
|
2013
Q4 | $4.31M | Buy |
211,606
+14,060
| +7% | +$287K | 0.85% | 37 |
|
|
2013
Q3 | $3.97M | Buy |
197,546
+23,850
| +14% | +$480K | 0.84% | 38 |
|
|
2013
Q2 | $3.47M | Buy |
+173,696
| New | +$3.47M | 0.77% | 40 |
|