Johnson Investment Counsel’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
16,501
-276
| -2% | -$4.43K | ﹤0.01% | 691 |
|
|
2025
Q1 | $286K | Hold |
16,777
| – | – | ﹤0.01% | 654 |
|
|
2024
Q4 | $266K | Hold |
16,777
| – | – | ﹤0.01% | 682 |
|
|
2024
Q3 | $318K | Hold |
16,777
| – | – | ﹤0.01% | 614 |
|
|
2024
Q2 | $266K | Hold |
16,777
| – | – | ﹤0.01% | 629 |
|
|
2024
Q1 | $263K | Hold |
16,777
| – | – | ﹤0.01% | 642 |
|
|
2023
Q4 | $289K | Hold |
16,777
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $240K | Sell |
16,777
-13,223
| -44% | -$189K | ﹤0.01% | 599 |
|
|
2023
Q2 | $463K | Hold |
30,000
| – | – | 0.01% | 485 |
|
|
2023
Q1 | $510K | Hold |
30,000
| – | – | 0.01% | 454 |
|
|
2022
Q4 | $486K | Hold |
30,000
| – | – | 0.01% | 457 |
|
|
2022
Q3 | $466K | Hold |
30,000
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $615K | Sell |
30,000
-29,968
| -50% | -$614K | 0.01% | 403 |
|
|
2022
Q1 | $1.31M | Hold |
59,968
| – | – | 0.02% | 298 |
|
|
2021
Q4 | $1.49M | Hold |
59,968
| – | – | 0.02% | 289 |
|
|
2021
Q3 | $1.49M | Hold |
59,968
| – | – | 0.02% | 273 |
|
|
2021
Q2 | $1.4M | Buy |
+59,968
| New | +$1.4M | 0.02% | 271 |
|