Patriot Financial Group Insurance Agency’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,331
| Closed | -$495K | – | 514 |
|
|
2023
Q4 | $495K | Sell |
11,331
-974
| -8% | -$42.6K | 0.09% | 249 |
|
|
2023
Q3 | $413K | Buy |
12,305
+1,005
| +9% | +$33.7K | 0.09% | 275 |
|
|
2023
Q2 | $445K | Sell |
11,300
-437
| -4% | -$17.2K | 0.08% | 267 |
|
|
2023
Q1 | $468K | Buy |
11,737
+1,251
| +12% | +$49.8K | 0.09% | 230 |
|
|
2022
Q4 | $419K | Buy |
10,486
+948
| +10% | +$37.9K | 0.06% | 235 |
|
|
2022
Q3 | $345K | Buy |
9,538
+435
| +5% | +$15.7K | 0.08% | 267 |
|
|
2022
Q2 | $344K | Buy |
9,103
+1,829
| +25% | +$69.1K | 0.07% | 277 |
|
|
2022
Q1 | $335K | Buy |
7,274
+1,205
| +20% | +$55.5K | 0.06% | 312 |
|
|
2021
Q4 | $292K | Buy |
6,069
+329
| +6% | +$15.8K | 0.05% | 360 |
|
|
2021
Q3 | $264K | Buy |
5,740
+1,284
| +29% | +$59.1K | 0.05% | 376 |
|
|
2021
Q2 | $213K | Buy |
4,456
+1,939
| +77% | +$92.7K | 0.04% | 419 |
|
|
2021
Q1 | $107K | Buy |
2,517
+737
| +41% | +$31.3K | 0.02% | 534 |
|
|
2020
Q4 | $72K | Buy |
1,780
+489
| +38% | +$19.8K | 0.02% | 580 |
|
|
2020
Q3 | $44K | Buy |
1,291
+237
| +22% | +$8.08K | 0.01% | 574 |
|
|
2020
Q2 | $37K | Buy |
1,054
+315
| +43% | +$11.1K | 0.01% | 583 |
|
|
2020
Q1 | $19K | Buy |
739
+30
| +4% | +$771 | 0.01% | 682 |
|
|
2019
Q4 | $35K | Buy |
709
+109
| +18% | +$5.38K | 0.01% | 560 |
|
|
2019
Q3 | $28K | Hold |
600
| – | – | 0.01% | 563 |
|
|
2019
Q2 | $27K | Buy |
+600
| New | +$27K | 0.01% | 566 |
|
|
2018
Q4 | – | Sell |
-412
| Closed | -$17K | – | 1316 |
|
|
2018
Q3 | $17K | Buy |
+412
| New | +$17K | 0.01% | 512 |
|
|
2017
Q2 | – | Sell |
-1,837
| Closed | -$85K | – | 947 |
|
|
2017
Q1 | $85K | Hold |
1,837
| – | – | 0.09% | 165 |
|
|
2016
Q4 | $89K | Buy |
+1,837
| New | +$89K | 0.12% | 152 |
|