Red Spruce Capital’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 | $2.08M | Buy |
48,252
+345
| +0.7% | +$14.9K | 0.9% | 36 |
|
|
2025
Q1 | $2.04M | Buy |
47,907
+4,464
| +10% | +$190K | 0.96% | 40 |
|
|
2024
Q4 | $1.77M | Buy |
43,443
+6,289
| +17% | +$257K | 0.79% | 45 |
|
|
2024
Q3 | $1.8M | Sell |
37,154
-1,651
| -4% | -$80.1K | 0.82% | 45 |
|
|
2024
Q2 | $1.65M | Sell |
38,805
-347
| -0.9% | -$14.8K | 0.77% | 48 |
|
|
2024
Q1 | $1.67M | Sell |
39,152
-289
| -0.7% | -$12.4K | 0.78% | 48 |
|
|
2023
Q4 | $1.7M | Buy |
39,441
+189
| +0.5% | +$8.15K | 0.87% | 45 |
|
|
2023
Q3 | $1.39M | Buy |
39,252
+770
| +2% | +$27.2K | 0.79% | 52 |
|
|
2023
Q2 | $1.65M | Hold |
38,482
| – | – | 0.89% | 43 |
|
|
2023
Q1 | $1.7M | Sell |
38,482
-197
| -0.5% | -$8.7K | 0.99% | 36 |
|
|
2022
Q4 | $1.77M | Buy |
38,679
+1,600
| +4% | +$73.2K | 1.13% | 32 |
|
|
2022
Q3 | $1.48M | Buy |
37,079
+246
| +0.7% | +$9.81K | 1.04% | 36 |
|
|
2022
Q2 | $1.58M | Sell |
36,833
-402
| -1% | -$17.3K | 1.06% | 30 |
|
|
2022
Q1 | $1.67M | Buy |
37,235
+491
| +1% | +$22.1K | 0.95% | 43 |
|
|
2021
Q4 | $1.77M | Sell |
36,744
-420
| -1% | -$20.2K | 0.97% | 39 |
|
|
2021
Q3 | $1.61M | Buy |
37,164
+788
| +2% | +$34K | 0.94% | 43 |
|
|
2021
Q2 | $1.71M | Sell |
36,376
-338
| -0.9% | -$15.8K | 1.01% | 40 |
|
|
2021
Q1 | $1.62M | Hold |
36,714
| – | – | 1.03% | 40 |
|
|
2020
Q4 | $1.5M | Buy |
36,714
+1,220
| +3% | +$49.9K | 1.04% | 37 |
|
|
2020
Q3 | $1.23M | Buy |
35,494
+535
| +2% | +$18.5K | 1% | 40 |
|
|
2020
Q2 | $1.24M | Buy |
34,959
+940
| +3% | +$33.3K | 1.05% | 36 |
|
|
2020
Q1 | $1.1M | Sell |
34,019
-316
| -0.9% | -$10.2K | 1.14% | 31 |
|
|
2019
Q4 | $1.84M | Buy |
+34,335
| New | +$1.84M | 1.54% | 20 |
|