US Bancorp’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
6,511
-654
| -9% | -$28.2K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $306K | Sell |
7,165
-482
| -6% | -$20.6K | ﹤0.01% | 1775 |
|
|
2024
Q4 | $312K | Sell |
7,647
-128
| -2% | -$5.23K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $377K | Buy |
7,775
+474
| +6% | +$23K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $311K | Buy |
7,301
+146
| +2% | +$6.22K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $306K | Buy |
7,155
+51
| +0.7% | +$2.18K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $306K | Buy |
7,104
+1,909
| +37% | +$82.3K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $184K | Buy |
5,195
+15
| +0.3% | +$530 | ﹤0.01% | 1877 |
|
|
2023
Q2 | $222K | Sell |
5,180
-97
| -2% | -$4.15K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $233K | Sell |
5,277
-2,183
| -29% | -$96.4K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $341K | Buy |
7,460
+46
| +0.6% | +$2.11K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $296K | Sell |
7,414
-1,465
| -16% | -$58.5K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $382K | Sell |
8,879
-631
| -7% | -$27.1K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $427K | Buy |
9,510
+2,750
| +41% | +$123K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $325K | Sell |
6,760
-210
| -3% | -$10.1K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $301K | Sell |
6,970
-600
| -8% | -$25.9K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $355K | Buy |
7,570
+148
| +2% | +$6.94K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $327K | Sell |
7,422
-1,032
| -12% | -$45.5K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $346K | Buy |
8,454
+1,460
| +21% | +$59.8K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $242K | Buy |
6,994
+2,991
| +75% | +$103K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $142K | Sell |
4,003
-929
| -19% | -$33K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $159K | Sell |
4,932
-4,841
| -50% | -$156K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $524K | Sell |
9,773
-6,130
| -39% | -$329K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $897K | Sell |
15,903
-1,548
| -9% | -$87.3K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $925K | Buy |
17,451
+1,094
| +7% | +$58K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $906K | Buy |
16,357
+2,556
| +19% | +$142K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $669K | Buy |
13,801
+4,873
| +55% | +$236K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $401K | Buy |
8,928
+1,049
| +13% | +$47.1K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $346K | Sell |
7,879
-1,478
| -16% | -$64.9K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $368K | Sell |
9,357
-415
| -4% | -$16.3K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $422K | Sell |
9,772
-884
| -8% | -$38.2K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $444K | Sell |
10,656
-4,164
| -28% | -$174K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $579K | Sell |
14,820
-4,083
| -22% | -$160K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $825K | Buy |
18,903
+1,335
| +8% | +$58.3K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $777K | Sell |
17,568
-786
| -4% | -$34.8K | ﹤0.01% | 1183 |
|
|
2016
Q3 | $933K | Buy |
18,354
+1,384
| +8% | +$70.4K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $878K | Sell |
16,970
-6,138
| -27% | -$318K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $1.07M | Sell |
23,108
-5,337
| -19% | -$247K | ﹤0.01% | 940 |
|
|
2015
Q4 | $1.14M | Sell |
28,445
-1,054
| -4% | -$42.2K | ﹤0.01% | 894 |
|
|
2015
Q3 | $1.07M | Sell |
29,499
-3,991
| -12% | -$145K | ﹤0.01% | 928 |
|
|
2015
Q2 | $1.17M | Buy |
33,490
+101
| +0.3% | +$3.54K | ﹤0.01% | 942 |
|
|
2015
Q1 | $1.37M | Sell |
33,389
-45,752
| -58% | -$1.87M | 0.01% | 874 |
|
|
2014
Q4 | $3.12M | Buy |
79,141
+1,672
| +2% | +$65.8K | 0.01% | 568 |
|
|
2014
Q3 | $2.68M | Buy |
77,469
+5,801
| +8% | +$201K | 0.01% | 589 |
|
|
2014
Q2 | $2.67M | Buy |
71,668
+2,633
| +4% | +$97.9K | 0.01% | 610 |
|
|
2014
Q1 | $2.37M | Sell |
69,035
-6,901
| -9% | -$237K | 0.01% | 637 |
|
|
2013
Q4 | $2.3M | Buy |
75,936
+11,833
| +18% | +$359K | 0.01% | 615 |
|
|
2013
Q3 | $2.04M | Sell |
64,103
-1,507
| -2% | -$48K | 0.01% | 624 |
|
|
2013
Q2 | $2.26M | Buy |
+65,610
| New | +$2.26M | 0.01% | 570 |
|