Private Trust Company’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
4,242
+128
| +3% | +$5.53K | 0.02% | 752 |
|
|
2025
Q1 | $175K | Sell |
4,114
-1,351
| -25% | -$57.6K | 0.02% | 754 |
|
|
2024
Q4 | $223K | Hold |
5,465
| – | – | 0.02% | 647 |
|
|
2024
Q3 | $265K | Hold |
5,465
| – | – | 0.03% | 595 |
|
|
2024
Q2 | $233K | Hold |
5,465
| – | – | 0.03% | 602 |
|
|
2024
Q1 | $234K | Sell |
5,465
-1,052
| -16% | -$45K | 0.03% | 588 |
|
|
2023
Q4 | $281K | Hold |
6,517
| – | – | 0.03% | 501 |
|
|
2023
Q3 | $230K | Hold |
6,517
| – | – | 0.03% | 530 |
|
|
2023
Q2 | $279K | Hold |
6,517
| – | – | 0.04% | 463 |
|
|
2023
Q1 | $288K | Sell |
6,517
-1,480
| -19% | -$65.3K | 0.04% | 432 |
|
|
2022
Q4 | $366K | Sell |
7,997
-545
| -6% | -$24.9K | 0.05% | 358 |
|
|
2022
Q3 | $340K | Sell |
8,542
-322
| -4% | -$12.8K | 0.06% | 359 |
|
|
2022
Q2 | $381K | Sell |
8,864
-358
| -4% | -$15.4K | 0.06% | 332 |
|
|
2022
Q1 | $414K | Buy |
9,222
+250
| +3% | +$11.2K | 0.06% | 255 |
|
|
2021
Q4 | $431K | Hold |
8,972
| – | – | 0.06% | 285 |
|
|
2021
Q3 | $388K | Hold |
8,972
| – | – | 0.06% | 300 |
|
|
2021
Q2 | $421K | Hold |
8,972
| – | – | 0.06% | 285 |
|
|
2021
Q1 | $395K | Buy |
8,972
+550
| +7% | +$24.2K | 0.06% | 284 |
|
|
2020
Q4 | $344K | Hold |
8,422
| – | – | 0.06% | 288 |
|
|
2020
Q3 | $290K | Buy |
8,422
+360
| +4% | +$12.4K | 0.06% | 296 |
|
|
2020
Q2 | $298K | Hold |
8,062
| – | – | 0.06% | 281 |
|
|
2020
Q1 | $259K | Hold |
8,062
| – | – | 0.07% | 280 |
|
|
2019
Q4 | $432K | Hold |
8,062
| – | – | 0.08% | 275 |
|
|
2019
Q3 | $454K | Hold |
8,062
| – | – | 0.09% | 256 |
|
|
2019
Q2 | $427K | Hold |
8,062
| – | – | 0.09% | 255 |
|
|
2019
Q1 | $446K | Sell |
8,062
-1,180
| -13% | -$65.3K | 0.09% | 253 |
|
|
2018
Q4 | $448K | Hold |
9,242
| – | – | 0.11% | 220 |
|
|
2018
Q3 | $414K | Hold |
9,242
| – | – | 0.08% | 258 |
|
|
2018
Q2 | $406K | Sell |
9,242
-160
| -2% | -$7.03K | 0.09% | 260 |
|
|
2018
Q1 | $369K | Buy |
9,402
+30
| +0.3% | +$1.18K | 0.08% | 270 |
|
|
2017
Q4 | $404K | Hold |
9,372
| – | – | 0.09% | 265 |
|
|
2017
Q3 | $390K | Buy |
9,372
+130
| +1% | +$5.41K | 0.08% | 268 |
|
|
2017
Q2 | $361K | Hold |
9,242
| – | – | 0.08% | 277 |
|
|
2017
Q1 | $403K | Buy |
9,242
+61
| +0.7% | +$2.66K | 0.09% | 264 |
|
|
2016
Q4 | $405K | Buy |
9,181
+62
| +0.7% | +$2.74K | 0.1% | 238 |
|
|
2016
Q3 | $463K | Buy |
9,119
+51
| +0.6% | +$2.59K | 0.11% | 210 |
|
|
2016
Q2 | $469K | Buy |
+9,068
| New | +$469K | 0.12% | 200 |
|
|
2014
Q4 | – | Sell |
-2,703
| Closed | -$93K | – | 875 |
|
|
2014
Q3 | $93K | Hold |
2,703
| – | – | 0.03% | 399 |
|
|
2014
Q2 | $101K | Buy |
2,703
+28
| +1% | +$1.05K | 0.03% | 397 |
|
|
2014
Q1 | $92K | Hold |
2,675
| – | – | 0.03% | 366 |
|
|
2013
Q4 | $81K | Hold |
2,675
| – | – | 0.03% | 355 |
|
|
2013
Q3 | $85K | Hold |
2,675
| – | – | 0.04% | 324 |
|
|
2013
Q2 | $92K | Buy |
+2,675
| New | +$92K | 0.04% | 295 |
|