Trust Company of Vermont’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-300
| Closed | -$12K | – | 944 |
|
2022
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 687 |
|
2022
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 646 |
|
2022
Q1 | – | Sell |
-300
| Closed | -$14K | – | 605 |
|
2021
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 628 |
|
2021
Q3 | – | Sell |
-300
| Closed | -$14K | – | 580 |
|
2021
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 607 |
|
2021
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 606 |
|
2020
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 606 |
|
2020
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 606 |
|
2020
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 610 |
|
2020
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 657 |
|
2019
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 649 |
|
2019
Q3 | $17K | Sell |
300
-200
| -40% | -$11.3K | ﹤0.01% | 656 |
|
2019
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 575 |
|
2019
Q1 | $28K | Hold |
500
| – | – | ﹤0.01% | 556 |
|
2018
Q4 | $24K | Sell |
500
-300
| -38% | -$14.4K | ﹤0.01% | 585 |
|
2018
Q3 | $36K | Hold |
800
| – | – | ﹤0.01% | 569 |
|
2018
Q2 | $35K | Buy |
800
+758
| +1,805% | +$33.2K | ﹤0.01% | 583 |
|
2018
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 914 |
|
2017
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 922 |
|
2017
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 890 |
|