Old North State Trust’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-92
| Closed | -$7K | – | 328 |
|
|
2021
Q4 | $7K | Hold |
92
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $7K | Hold |
92
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $7K | Hold |
92
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $6K | Hold |
92
| – | – | ﹤0.01% | 309 |
|
|
2020
Q4 | $6K | Hold |
92
| – | – | ﹤0.01% | 337 |
|
|
2020
Q3 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-92
| Closed | -$7K | – | 319 |
|
|
2019
Q4 | $7K | Hold |
92
| – | – | ﹤0.01% | 312 |
|
|
2019
Q3 | $8K | Hold |
92
| – | – | 0.01% | 334 |
|
|
2019
Q2 | $7K | Hold |
92
| – | – | 0.01% | 320 |
|
|
2019
Q1 | $7K | Hold |
92
| – | – | ﹤0.01% | 331 |
|
|
2018
Q4 | $5K | Hold |
92
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 346 |
|