Johnson Investment Counsel’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.8M | Buy |
77,111
+1,136
| +1% | +$41.2K | 0.03% | 234 |
|
2025
Q1 | $2.74M | Buy |
75,975
+928
| +1% | +$33.5K | 0.03% | 231 |
|
2024
Q4 | $2.54M | Buy |
75,047
+10,750
| +17% | +$364K | 0.02% | 237 |
|
2024
Q3 | $2.51M | Buy |
64,297
+130
| +0.2% | +$5.08K | 0.02% | 246 |
|
2024
Q2 | $2.31M | Hold |
64,167
| – | – | 0.02% | 248 |
|
2024
Q1 | $2.47M | Buy |
64,167
+843
| +1% | +$32.4K | 0.03% | 235 |
|
2023
Q4 | $2.49M | Hold |
63,324
| – | – | 0.03% | 223 |
|
2023
Q3 | $2.19M | Buy |
63,324
+4,704
| +8% | +$162K | 0.03% | 227 |
|
2023
Q2 | $2.1M | Hold |
58,620
| – | – | 0.03% | 240 |
|
2023
Q1 | $1.98M | Sell |
58,620
-574
| -1% | -$19.4K | 0.03% | 244 |
|
2022
Q4 | $1.91M | Sell |
59,194
-336
| -0.6% | -$10.9K | 0.03% | 249 |
|
2022
Q3 | $1.69M | Buy |
59,530
+27
| +0% | +$767 | 0.03% | 245 |
|
2022
Q2 | $1.84M | Sell |
59,503
-356
| -0.6% | -$11K | 0.03% | 241 |
|
2022
Q1 | $2.48M | Buy |
59,859
+635
| +1% | +$26.3K | 0.03% | 213 |
|
2021
Q4 | $2.85M | Sell |
59,224
-760
| -1% | -$36.5K | 0.03% | 186 |
|
2021
Q3 | $2.36M | Hold |
59,984
| – | – | 0.03% | 205 |
|
2021
Q2 | $2.25M | Buy |
59,984
+5,500
| +10% | +$206K | 0.03% | 200 |
|
2021
Q1 | $1.84M | Buy |
54,484
+10,900
| +25% | +$368K | 0.03% | 229 |
|
2020
Q4 | $1.37M | Buy |
43,584
+950
| +2% | +$29.9K | 0.02% | 253 |
|
2020
Q3 | $1.31M | Hold |
42,634
| – | – | 0.02% | 233 |
|
2020
Q2 | $1.26M | Sell |
42,634
-186
| -0.4% | -$5.48K | 0.03% | 230 |
|
2020
Q1 | $969K | Sell |
42,820
-108
| -0.3% | -$2.44K | 0.02% | 257 |
|
2019
Q4 | $1.36M | Buy |
+42,928
| New | +$1.36M | 0.03% | 254 |
|