First Bank & Trust’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,394
| Closed | -$136K | – | 453 |
|
|
2022
Q2 | $136K | Sell |
4,394
-21
| -0.5% | -$650 | 0.04% | 215 |
|
|
2022
Q1 | $183K | Buy |
4,415
+123
| +3% | +$5.1K | 0.06% | 195 |
|
|
2021
Q4 | $206K | Hold |
4,292
| – | – | 0.09% | 186 |
|
|
2021
Q3 | $169K | Hold |
4,292
| – | – | 0.08% | 188 |
|
|
2021
Q2 | $161K | Buy |
4,292
+283
| +7% | +$10.6K | 0.08% | 194 |
|
|
2021
Q1 | $134K | Buy |
4,009
+1,271
| +46% | +$42.5K | 0.07% | 204 |
|
|
2020
Q4 | $86K | Sell |
2,738
-1,509
| -36% | -$47.4K | 0.05% | 211 |
|
|
2020
Q3 | $129K | Hold |
4,247
| – | – | 0.09% | 167 |
|
|
2020
Q2 | $124K | Buy |
4,247
+363
| +9% | +$10.6K | 0.09% | 167 |
|
|
2020
Q1 | $87K | Buy |
3,884
+1,710
| +79% | +$38.3K | 0.08% | 181 |
|
|
2019
Q4 | $69K | Buy |
2,174
+1,707
| +366% | +$54.2K | 0.05% | 213 |
|
|
2019
Q3 | $14K | Buy |
+467
| New | +$14K | 0.01% | 280 |
|