HM Payson & Co’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 | $7.04K | Sell |
165
-50
| -23% | -$2.13K | ﹤0.01% | 889 |
|
|
2024
Q4 | $8.78K | Hold |
215
| – | – | ﹤0.01% | 850 |
|
|
2024
Q3 | $10.4K | Sell |
215
-366
| -63% | -$17.7K | ﹤0.01% | 833 |
|
|
2024
Q2 | $24.8K | Buy |
581
+366
| +170% | +$15.6K | ﹤0.01% | 726 |
|
|
2024
Q1 | $9.19K | Hold |
215
| – | – | ﹤0.01% | 826 |
|
|
2023
Q4 | $9.27K | Hold |
215
| – | – | ﹤0.01% | 826 |
|
|
2023
Q3 | $7.6K | Hold |
215
| – | – | ﹤0.01% | 847 |
|
|
2023
Q2 | $9.2K | Hold |
215
| – | – | ﹤0.01% | 814 |
|
|
2023
Q1 | $9.49K | Sell |
215
-385
| -64% | -$17K | ﹤0.01% | 800 |
|
|
2022
Q4 | $27.5K | Hold |
600
| – | – | ﹤0.01% | 639 |
|
|
2022
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 672 |
|
|
2022
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 675 |
|
|
2022
Q1 | $27K | Hold |
600
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 697 |
|
|
2021
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 711 |
|
|
2020
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 729 |
|
|
2020
Q3 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 725 |
|