Moody National Bank Trust Division’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 | $921K | Buy |
25,378
+6,512
| +35% | +$236K | 0.08% | 262 |
|
2025
Q1 | $681K | Hold |
18,866
| – | – | 0.07% | 296 |
|
2024
Q4 | $638K | Hold |
18,866
| – | – | 0.07% | 311 |
|
2024
Q3 | $737K | Buy |
18,866
+2,602
| +16% | +$102K | 0.08% | 283 |
|
2024
Q2 | $586K | Hold |
16,264
| – | – | 0.05% | 292 |
|
2024
Q1 | $625K | Hold |
16,264
| – | – | 0.05% | 287 |
|
2023
Q4 | $639K | Buy |
16,264
+3,046
| +23% | +$120K | 0.05% | 282 |
|
2023
Q3 | $456K | Hold |
13,218
| – | – | 0.03% | 404 |
|
2023
Q2 | $474K | Hold |
13,218
| – | – | 0.03% | 390 |
|
2023
Q1 | $447K | Buy |
13,218
+2,875
| +28% | +$97.2K | 0.04% | 400 |
|
2022
Q4 | $334K | Buy |
+10,343
| New | +$334K | 0.03% | 460 |
|
2019
Q2 | – | Sell |
-132
| Closed | -$4K | – | 896 |
|
2019
Q1 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 1083 |
|