AMG National Trust Bank’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,886
| Closed | -$246K | – | 455 |
|
|
2024
Q3 | $246K | Buy |
3,886
+60
| +2% | +$3.81K | 0.01% | 400 |
|
|
2024
Q2 | $202K | Sell |
3,826
-133
| -3% | -$7.03K | 0.01% | 428 |
|
|
2024
Q1 | $214K | Hold |
3,959
| – | – | 0.01% | 411 |
|
|
2023
Q4 | $227K | Sell |
3,959
-198
| -5% | -$11.4K | 0.01% | 401 |
|
|
2023
Q3 | $208K | Sell |
4,157
-328
| -7% | -$16.4K | 0.01% | 405 |
|
|
2023
Q2 | $268K | Sell |
4,485
-5,960
| -57% | -$356K | 0.01% | 394 |
|
|
2023
Q1 | $661K | Buy |
10,445
+1,646
| +19% | +$104K | 0.02% | 324 |
|
|
2022
Q4 | $558K | Sell |
8,799
-6,231
| -41% | -$395K | 0.02% | 319 |
|
|
2022
Q3 | $874K | Buy |
15,030
+9,730
| +184% | +$566K | 0.03% | 279 |
|
|
2022
Q2 | $368K | Buy |
5,300
+753
| +17% | +$52.3K | 0.01% | 357 |
|
|
2022
Q1 | $315K | Sell |
4,547
-200
| -4% | -$13.9K | 0.01% | 384 |
|
|
2021
Q4 | $340K | Sell |
4,747
-2,750
| -37% | -$197K | 0.01% | 384 |
|
|
2021
Q3 | $471K | Hold |
7,497
| – | – | 0.02% | 354 |
|
|
2021
Q2 | $485K | Hold |
7,497
| – | – | 0.02% | 347 |
|
|
2021
Q1 | $461K | Sell |
7,497
-1,548
| -17% | -$95.2K | 0.02% | 349 |
|
|
2020
Q4 | $545K | Sell |
9,045
-1,806
| -17% | -$109K | 0.02% | 334 |
|
|
2020
Q3 | $639K | Hold |
10,851
| – | – | 0.03% | 283 |
|
|
2020
Q2 | $626K | Buy |
+10,851
| New | +$626K | 0.03% | 288 |
|