First National Bank of Mount Dora’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,463
| Closed | -$305K | – | 134 |
|
2024
Q4 | $305K | Buy |
7,463
+178
| +2% | +$7.27K | 0.07% | 115 |
|
2024
Q3 | $353K | Sell |
7,285
-647
| -8% | -$31.4K | 0.08% | 115 |
|
2024
Q2 | $338K | Sell |
7,932
-97
| -1% | -$4.13K | 0.08% | 114 |
|
2024
Q1 | $343K | Sell |
8,029
-339
| -4% | -$14.5K | 0.08% | 110 |
|
2023
Q4 | $361K | Sell |
8,368
-34
| -0.4% | -$1.47K | 0.1% | 101 |
|
2023
Q3 | $297K | Sell |
8,402
-684
| -8% | -$24.2K | 0.09% | 106 |
|
2023
Q2 | $389K | Sell |
9,086
-159
| -2% | -$6.8K | 0.11% | 97 |
|
2023
Q1 | $408K | Sell |
9,245
-378
| -4% | -$16.7K | 0.12% | 94 |
|
2022
Q4 | $440K | Buy |
9,623
+1,064
| +12% | +$48.7K | 0.15% | 89 |
|
2022
Q3 | $341K | Sell |
8,559
-398
| -4% | -$15.9K | 0.12% | 96 |
|
2022
Q2 | $385K | Sell |
8,957
-362
| -4% | -$15.6K | 0.13% | 92 |
|
2022
Q1 | $419K | Sell |
9,319
-1,496
| -14% | -$67.3K | 0.13% | 93 |
|
2021
Q4 | $520K | Buy |
10,815
+195
| +2% | +$9.38K | 0.15% | 84 |
|
2021
Q3 | $459K | Sell |
10,620
-1,677
| -14% | -$72.5K | 0.15% | 89 |
|
2021
Q2 | $577K | Sell |
12,297
-2,580
| -17% | -$121K | 0.19% | 78 |
|
2021
Q1 | $656K | Sell |
14,877
-24,316
| -62% | -$1.07M | 0.23% | 76 |
|
2020
Q4 | $1.6M | Sell |
39,193
-941
| -2% | -$38.5K | 0.58% | 53 |
|
2020
Q3 | $1.39M | Buy |
40,134
+504
| +1% | +$17.4K | 0.57% | 54 |
|
2020
Q2 | $1.41M | Buy |
39,630
+10,278
| +35% | +$365K | 0.64% | 53 |
|
2020
Q1 | $944K | Buy |
29,352
+2,230
| +8% | +$71.7K | 0.5% | 54 |
|
2019
Q4 | $1.46M | Buy |
27,122
+230
| +0.9% | +$12.3K | 0.61% | 52 |
|
2019
Q3 | $1.52M | Sell |
26,892
-9,398
| -26% | -$530K | 0.69% | 49 |
|
2019
Q2 | $1.92M | Buy |
36,290
+2,405
| +7% | +$128K | 0.89% | 42 |
|
2019
Q1 | $1.88M | Buy |
33,885
+29,425
| +660% | +$1.63M | 0.83% | 47 |
|
2018
Q4 | $216K | Buy |
+4,460
| New | +$216K | 0.11% | 84 |
|
2018
Q3 | – | Sell |
-4,710
| Closed | -$207K | – | 97 |
|
2018
Q2 | $207K | Sell |
4,710
-500
| -10% | -$22K | 0.09% | 85 |
|
2018
Q1 | $204K | Sell |
5,210
-350
| -6% | -$13.7K | 0.09% | 86 |
|
2017
Q4 | $240K | Sell |
5,560
-1,342
| -19% | -$57.9K | 0.11% | 79 |
|
2017
Q3 | $287K | Sell |
6,902
-74
| -1% | -$3.08K | 0.14% | 66 |
|
2017
Q2 | $273K | Buy |
6,976
+14
| +0.2% | +$548 | 0.14% | 74 |
|
2017
Q1 | $304K | Buy |
6,962
+12
| +0.2% | +$524 | 0.16% | 70 |
|
2016
Q4 | $307K | Buy |
6,950
+12
| +0.2% | +$530 | 0.18% | 72 |
|
2016
Q3 | $353K | Buy |
6,938
+485
| +8% | +$24.7K | 0.2% | 74 |
|
2016
Q2 | $334K | Sell |
6,453
-290
| -4% | -$15K | 0.19% | 74 |
|
2016
Q1 | $312K | Buy |
6,743
+61
| +0.9% | +$2.82K | 0.18% | 73 |
|
2015
Q4 | $267K | Buy |
6,682
+998
| +18% | +$39.9K | 0.16% | 73 |
|
2015
Q3 | $206K | Buy |
+5,684
| New | +$206K | 0.13% | 78 |
|
2014
Q3 | – | Sell |
-9,363
| Closed | -$349K | – | 100 |
|
2014
Q2 | $349K | Sell |
9,363
-1,200
| -11% | -$44.7K | 0.2% | 80 |
|
2014
Q1 | $362K | Sell |
10,563
-988
| -9% | -$33.9K | 0.22% | 81 |
|
2013
Q4 | $350K | Buy |
11,551
+25
| +0.2% | +$758 | 0.23% | 78 |
|
2013
Q3 | $367K | Buy |
11,526
+800
| +7% | +$25.5K | 0.27% | 75 |
|
2013
Q2 | $369K | Buy |
+10,726
| New | +$369K | 0.27% | 71 |
|