First National Trust’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Hold |
9,628
| – | – | 0.02% | 272 |
|
|
2025
Q1 | $608K | Hold |
9,628
| – | – | 0.02% | 267 |
|
|
2024
Q4 | $525K | Hold |
9,628
| – | – | 0.02% | 284 |
|
|
2024
Q3 | $600K | Hold |
9,628
| – | – | 0.02% | 270 |
|
|
2024
Q2 | $530K | Hold |
9,628
| – | – | 0.02% | 273 |
|
|
2024
Q1 | $543K | Hold |
9,628
| – | – | 0.02% | 265 |
|
|
2023
Q4 | $624K | Sell |
9,628
-202
| -2% | -$13.1K | 0.03% | 251 |
|
|
2023
Q3 | $521K | Hold |
9,830
| – | – | 0.02% | 258 |
|
|
2023
Q2 | $650K | Hold |
9,830
| – | – | 0.03% | 250 |
|
|
2023
Q1 | $746K | Hold |
9,830
| – | – | 0.04% | 226 |
|
|
2022
Q4 | $752K | Hold |
9,830
| – | – | 0.04% | 218 |
|
|
2022
Q3 | $672K | Sell |
9,830
-69
| -0.7% | -$4.72K | 0.04% | 225 |
|
|
2022
Q2 | $803K | Hold |
9,899
| – | – | 0.05% | 209 |
|
|
2022
Q1 | $784K | Hold |
9,899
| – | – | 0.04% | 226 |
|
|
2021
Q4 | $795K | Buy |
9,899
+69
| +0.7% | +$5.54K | 0.04% | 228 |
|
|
2021
Q3 | $703K | Hold |
9,830
| – | – | 0.04% | 224 |
|
|
2021
Q2 | $718K | Hold |
9,830
| – | – | 0.04% | 219 |
|
|
2021
Q1 | $681K | Buy |
9,830
+4,619
| +89% | +$320K | 0.04% | 220 |
|
|
2020
Q4 | $360K | Buy |
+5,211
| New | +$360K | 0.02% | 261 |
|