Whittier 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 | $328K | Hold |
9,035
| – | – | ﹤0.01% | 564 |
|
2025
Q1 | $326K | Hold |
9,035
| – | – | ﹤0.01% | 555 |
|
2024
Q4 | $305K | Hold |
9,035
| – | – | ﹤0.01% | 585 |
|
2024
Q3 | $353K | Hold |
9,035
| – | – | ﹤0.01% | 565 |
|
2024
Q2 | $326K | Hold |
9,035
| – | – | ﹤0.01% | 557 |
|
2024
Q1 | $347K | Hold |
9,035
| – | – | 0.01% | 546 |
|
2023
Q4 | $355K | Sell |
9,035
-2,000
| -18% | -$78.5K | 0.01% | 541 |
|
2023
Q3 | $381K | Buy |
11,035
+10,916
| +9,173% | +$377K | 0.01% | 519 |
|
2023
Q2 | $4.27K | Hold |
119
| – | – | ﹤0.01% | 1384 |
|
2023
Q1 | $4.02K | Hold |
119
| – | – | ﹤0.01% | 1421 |
|
2022
Q4 | $3.84K | Sell |
119
-517
| -81% | -$16.7K | ﹤0.01% | 1420 |
|
2022
Q3 | $18K | Hold |
636
| – | – | ﹤0.01% | 1218 |
|
2022
Q2 | $20K | Hold |
636
| – | – | ﹤0.01% | 1178 |
|
2022
Q1 | $26K | Hold |
636
| – | – | ﹤0.01% | 1138 |
|
2021
Q4 | $30K | Hold |
636
| – | – | ﹤0.01% | 1092 |
|
2021
Q3 | $25K | Buy |
636
+517
| +434% | +$20.3K | ﹤0.01% | 1078 |
|
2021
Q2 | $4K | Hold |
119
| – | – | ﹤0.01% | 1392 |
|
2021
Q1 | $4K | Sell |
119
-2,700
| -96% | -$90.8K | ﹤0.01% | 1382 |
|
2020
Q4 | $89K | Hold |
2,819
| – | – | ﹤0.01% | 739 |
|
2020
Q3 | $86K | Hold |
2,819
| – | – | ﹤0.01% | 732 |
|
2020
Q2 | $82K | Hold |
2,819
| – | – | ﹤0.01% | 711 |
|
2020
Q1 | $64K | Buy |
2,819
+2,700
| +2,269% | +$61.3K | ﹤0.01% | 752 |
|
2019
Q4 | $4K | Hold |
119
| – | – | ﹤0.01% | 1286 |
|
2019
Q3 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 1298 |
|