Somerset 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 | $257K | Sell |
7,071
-159
| -2% | -$5.77K | 0.08% | 163 |
|
|
2025
Q1 | $261K | Sell |
7,230
-90
| -1% | -$3.25K | 0.09% | 145 |
|
|
2024
Q4 | $248K | Sell |
7,320
-35
| -0.5% | -$1.18K | 0.09% | 136 |
|
|
2024
Q3 | $288K | Sell |
7,355
-21
| -0.3% | -$821 | 0.11% | 122 |
|
|
2024
Q2 | $266K | Sell |
7,376
-9
| -0.1% | -$325 | 0.11% | 126 |
|
|
2024
Q1 | $284K | Sell |
7,385
-14
| -0.2% | -$538 | 0.12% | 119 |
|
|
2023
Q4 | $290K | Sell |
7,399
-1,944
| -21% | -$76.3K | 0.13% | 114 |
|
|
2023
Q3 | $322K | Sell |
9,343
-63
| -0.7% | -$2.17K | 0.15% | 107 |
|
|
2023
Q2 | $337K | Sell |
9,406
-38
| -0.4% | -$1.36K | 0.15% | 109 |
|
|
2023
Q1 | $319K | Sell |
9,444
-976
| -9% | -$33K | 0.14% | 105 |
|
|
2022
Q4 | $337K | Buy |
+10,420
| New | +$337K | 0.14% | 104 |
|