Smithfield Trust’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 | $73K | Hold |
2,030
| – | – | ﹤0.01% | 501 |
|
|
2025
Q1 | $73K | Sell |
2,030
-466
| -19% | -$16.8K | ﹤0.01% | 489 |
|
|
2024
Q4 | $84K | Sell |
2,496
-296
| -11% | -$9.96K | ﹤0.01% | 470 |
|
|
2024
Q3 | $108K | Hold |
2,792
| – | – | 0.01% | 445 |
|
|
2024
Q2 | $101K | Hold |
2,792
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $108K | Hold |
2,792
| – | – | 0.01% | 437 |
|
|
2023
Q4 | $109K | Hold |
2,792
| – | – | 0.01% | 424 |
|
|
2023
Q3 | $97K | Buy |
2,792
+10
| +0.4% | +$347 | 0.01% | 420 |
|
|
2023
Q2 | $100K | Buy |
+2,782
| New | +$100K | 0.01% | 434 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$96K | – | 813 |
|
|
2016
Q4 | $96K | Hold |
4,000
| – | – | 0.02% | 410 |
|
|
2016
Q3 | $98K | Hold |
4,000
| – | – | 0.02% | 394 |
|
|
2016
Q2 | $96K | Hold |
4,000
| – | – | 0.02% | 390 |
|
|
2016
Q1 | $82K | Hold |
4,000
| – | – | 0.02% | 412 |
|
|
2015
Q4 | $74K | Hold |
4,000
| – | – | 0.02% | 431 |
|
|
2015
Q3 | $72K | Hold |
4,000
| – | – | 0.02% | 426 |
|
|
2015
Q2 | $80K | Hold |
4,000
| – | – | 0.02% | 431 |
|
|
2015
Q1 | $94K | Hold |
4,000
| – | – | 0.02% | 417 |
|
|
2014
Q4 | $98K | Hold |
4,000
| – | – | 0.02% | 395 |
|
|
2014
Q3 | $82K | Hold |
4,000
| – | – | 0.02% | 429 |
|
|
2014
Q2 | $96K | Hold |
4,000
| – | – | 0.02% | 454 |
|
|
2014
Q1 | $96K | Hold |
4,000
| – | – | 0.02% | 454 |
|
|
2013
Q4 | $82K | Hold |
4,000
| – | – | 0.02% | 454 |
|
|
2013
Q3 | $80K | Hold |
4,000
| – | – | 0.02% | 439 |
|
|
2013
Q2 | $80K | Buy |
+4,000
| New | +$80K | 0.02% | 429 |
|