ACG
Allen Capital Group’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Buy |
17,156
+632
| +4% | +$36.4K | 0.1% | 125 |
|
|
2025
Q1 | $959K | Buy |
16,524
+608
| +4% | +$35.3K | 0.11% | 115 |
|
|
2024
Q4 | $850K | Sell |
15,916
-1,041
| -6% | -$55.6K | 0.1% | 118 |
|
|
2024
Q3 | $1.08M | Sell |
16,957
-1,163
| -6% | -$73.8K | 0.13% | 101 |
|
|
2024
Q2 | $957K | Buy |
18,120
+1,054
| +6% | +$55.7K | 0.13% | 101 |
|
|
2024
Q1 | $923K | Buy |
17,066
+999
| +6% | +$54K | 0.13% | 101 |
|
|
2023
Q4 | $923K | Sell |
16,067
-224
| -1% | -$12.9K | 0.15% | 96 |
|
|
2023
Q3 | $798K | Sell |
16,291
-192
| -1% | -$9.41K | 0.14% | 97 |
|
|
2023
Q2 | $986K | Buy |
16,483
+610
| +4% | +$36.5K | 0.17% | 92 |
|
|
2023
Q1 | $1.01M | Buy |
+15,873
| New | +$1.01M | 0.18% | 88 |
|
|
2022
Q4 | – | Sell |
-17,526
| Closed | -$1.02M | – | 118 |
|
|
2022
Q3 | $1.02M | Sell |
17,526
-740
| -4% | -$43.1K | 0.23% | 75 |
|
|
2022
Q2 | $1.25M | Buy |
18,266
+256
| +1% | +$17.5K | 0.25% | 71 |
|
|
2022
Q1 | $1.25M | Hold |
18,010
| – | – | 0.24% | 71 |
|
|
2021
Q4 | $1.29M | Hold |
18,010
| – | – | 0.21% | 74 |
|
|
2021
Q3 | $1.17M | Sell |
18,010
-2
| -0% | -$130 | 0.23% | 74 |
|
|
2021
Q2 | $1.2M | Sell |
18,012
-145
| -0.8% | -$9.68K | 0.24% | 72 |
|
|
2021
Q1 | $1.15M | Buy |
18,157
+132
| +0.7% | +$8.38K | 0.25% | 71 |
|
|
2020
Q4 | $1.12M | Sell |
18,025
-14
| -0.1% | -$871 | 0.27% | 68 |
|
|
2020
Q3 | $1.11M | Buy |
18,039
+910
| +5% | +$56.1K | 0.28% | 64 |
|
|
2020
Q2 | $1.02M | Sell |
17,129
-503
| -3% | -$29.9K | 0.27% | 56 |
|
|
2020
Q1 | $879K | Hold |
17,632
| – | – | 0.27% | 64 |
|
|
2019
Q4 | $1.3M | Hold |
17,632
| – | – | 0.34% | 62 |
|
|
2019
Q3 | $1.38M | Sell |
17,632
-128
| -0.7% | -$10K | 0.43% | 54 |
|
|
2019
Q2 | $1.23M | Sell |
17,760
-175
| -1% | -$12.1K | 0.4% | 56 |
|
|
2019
Q1 | $1.32M | Buy |
17,935
+154
| +0.9% | +$11.3K | 0.44% | 50 |
|
|
2018
Q4 | $1.15M | Buy |
17,781
+329
| +2% | +$21.3K | 0.41% | 53 |
|
|
2018
Q3 | $993K | Sell |
17,452
-743
| -4% | -$42.3K | 0.33% | 57 |
|
|
2018
Q2 | $979K | Buy |
18,195
+3,307
| +22% | +$178K | 0.36% | 50 |
|
|
2018
Q1 | $770K | Buy |
14,888
+1,241
| +9% | +$64.2K | 0.3% | 54 |
|
|
2017
Q4 | $778K | Buy |
+13,647
| New | +$778K | 0.34% | 51 |
|