Stonebridge Capital Advisors’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79
| Closed | -$3.38K | – | 980 |
|
|
2023
Q2 | $3.38K | Buy |
+79
| New | +$3.38K | ﹤0.01% | 756 |
|
|
2022
Q3 | – | Sell |
-99
| Closed | -$4K | – | 1094 |
|
|
2022
Q2 | $4K | Hold |
99
| – | – | ﹤0.01% | 734 |
|
|
2022
Q1 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 808 |
|
|
2020
Q3 | – | Sell |
-450
| Closed | -$16K | – | 525 |
|
|
2020
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 440 |
|
|
2019
Q4 | $24K | Hold |
450
| – | – | ﹤0.01% | 423 |
|
|
2019
Q3 | $25K | Sell |
450
-150
| -25% | -$8.33K | ﹤0.01% | 415 |
|
|
2019
Q2 | $32K | Buy |
+600
| New | +$32K | 0.01% | 390 |
|