McKinley Carter Wealth Services’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$216K | – | 299 |
|
|
2021
Q4 | $216K | Sell |
4,500
-213
| -5% | -$10.2K | 0.02% | 279 |
|
|
2021
Q3 | $204K | Sell |
4,713
-393
| -8% | -$17K | 0.02% | 280 |
|
|
2021
Q2 | $239K | Sell |
5,106
-2,002
| -28% | -$93.7K | 0.02% | 259 |
|
|
2021
Q1 | $313K | Sell |
7,108
-2,869
| -29% | -$126K | 0.03% | 239 |
|
|
2020
Q4 | $408K | Buy |
+9,977
| New | +$408K | 0.05% | 180 |
|
|
2020
Q1 | – | Sell |
-5,469
| Closed | -$293K | – | 165 |
|
|
2019
Q4 | $293K | Hold |
5,469
| – | – | 0.07% | 137 |
|
|
2019
Q3 | $308K | Hold |
5,469
| – | – | 0.08% | 135 |
|
|
2019
Q2 | $290K | Hold |
5,469
| – | – | 0.08% | 136 |
|
|
2019
Q1 | $303K | Hold |
5,469
| – | – | 0.09% | 131 |
|
|
2018
Q4 | $265K | Sell |
5,469
-505
| -8% | -$24.5K | 0.09% | 133 |
|
|
2018
Q3 | $268K | Hold |
5,974
| – | – | 0.08% | 140 |
|
|
2018
Q2 | $263K | Sell |
5,974
-749
| -11% | -$33K | 0.08% | 142 |
|
|
2018
Q1 | $264K | Sell |
6,723
-709
| -10% | -$27.8K | 0.09% | 137 |
|
|
2017
Q4 | $321K | Buy |
7,432
+57
| +0.8% | +$2.46K | 0.11% | 121 |
|
|
2017
Q3 | $307K | Sell |
7,375
-92
| -1% | -$3.83K | 0.12% | 120 |
|
|
2017
Q2 | $292K | Buy |
7,467
+238
| +3% | +$9.31K | 0.13% | 104 |
|
|
2017
Q1 | $315K | Buy |
7,229
+1,308
| +22% | +$57K | 0.15% | 96 |
|
|
2016
Q4 | $262K | Buy |
5,921
+1,085
| +22% | +$48K | 0.13% | 103 |
|
|
2016
Q3 | $246K | Sell |
4,836
-994
| -17% | -$50.6K | 0.13% | 107 |
|
|
2016
Q2 | $302K | Buy |
5,830
+42
| +0.7% | +$2.18K | 0.16% | 94 |
|
|
2016
Q1 | $267K | Buy |
5,788
+554
| +11% | +$25.6K | 0.15% | 105 |
|
|
2015
Q4 | $210K | Buy |
+5,234
| New | +$210K | 0.12% | 110 |
|