Philadelphia Trust Company’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 | $3.73M | Sell |
102,860
-1,123
| -1% | -$40.7K | 0.29% | 62 |
|
2025
Q1 | $3.76M | Sell |
103,983
-44,505
| -30% | -$1.61M | 0.32% | 62 |
|
2024
Q4 | $5.02M | Sell |
148,488
-12,910
| -8% | -$437K | 0.37% | 57 |
|
2024
Q3 | $6.31M | Buy |
161,398
+1,365
| +0.9% | +$53.4K | 0.46% | 55 |
|
2024
Q2 | $5.77M | Buy |
160,033
+5,139
| +3% | +$185K | 0.45% | 54 |
|
2024
Q1 | $5.95M | Buy |
154,894
+6,529
| +4% | +$251K | 0.48% | 56 |
|
2023
Q4 | $5.83M | Buy |
148,365
+435
| +0.3% | +$17.1K | 0.55% | 54 |
|
2023
Q3 | $5.11M | Sell |
147,930
-39,555
| -21% | -$1.37M | 0.52% | 55 |
|
2023
Q2 | $6.73M | Buy |
187,485
+25,270
| +16% | +$907K | 0.64% | 49 |
|
2023
Q1 | $5.49M | Buy |
162,215
+1,485
| +0.9% | +$50.2K | 0.56% | 52 |
|
2022
Q4 | $5.19M | Sell |
160,730
-14,575
| -8% | -$471K | 0.56% | 55 |
|
2022
Q3 | $4.98M | Buy |
175,305
+54,655
| +45% | +$1.55M | 0.56% | 51 |
|
2022
Q2 | $3.73M | Buy |
+120,650
| New | +$3.73M | 0.38% | 60 |
|