Sittner & Nelson’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-204
| Closed | -$10.8K | – | 483 |
|
|
2023
Q3 | $10.8K | Hold |
204
| – | – | 0.01% | 335 |
|
|
2023
Q2 | $13.5K | Hold |
204
| – | – | 0.01% | 325 |
|
|
2023
Q1 | $15.5K | Hold |
204
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $15.6K | Sell |
204
-204
| -50% | -$15.6K | 0.01% | 299 |
|
|
2022
Q3 | $28K | Hold |
408
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $33K | Hold |
408
| – | – | 0.02% | 250 |
|
|
2022
Q1 | $32K | Hold |
408
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $33K | Sell |
408
-103
| -20% | -$8.33K | 0.02% | 229 |
|
|
2021
Q3 | $37K | Hold |
511
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $37K | Hold |
511
| – | – | 0.03% | 200 |
|
|
2021
Q1 | $35K | Hold |
511
| – | – | 0.03% | 198 |
|
|
2020
Q4 | $35K | Buy |
+511
| New | +$35K | 0.03% | 188 |
|