J.W. Burns & Co’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$154K | – | 179 |
|
|
2023
Q2 | $154K | Sell |
10,000
-15,596
| -61% | -$240K | 0.02% | 171 |
|
|
2023
Q1 | $435K | Hold |
25,596
| – | – | 0.07% | 129 |
|
|
2022
Q4 | $415K | Hold |
25,596
| – | – | 0.08% | 130 |
|
|
2022
Q3 | $398K | Hold |
25,596
| – | – | 0.08% | 126 |
|
|
2022
Q2 | $525K | Hold |
25,596
| – | – | 0.1% | 110 |
|
|
2022
Q1 | $557K | Hold |
25,596
| – | – | 0.09% | 120 |
|
|
2021
Q4 | $635K | Hold |
25,596
| – | – | 0.09% | 118 |
|
|
2021
Q3 | $635K | Hold |
25,596
| – | – | 0.1% | 114 |
|
|
2021
Q2 | $599K | Buy |
+25,596
| New | +$599K | 0.09% | 119 |
|