Argent Trust Co’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
5,498
+257
| +5% | +$14.8K | 0.01% | 551 |
|
|
2025
Q1 | $304K | Buy |
5,241
+34
| +0.7% | +$1.97K | 0.01% | 552 |
|
|
2024
Q4 | $278K | Hold |
5,207
| – | – | 0.01% | 577 |
|
|
2024
Q3 | $330K | Sell |
5,207
-700
| -12% | -$44.4K | 0.01% | 528 |
|
|
2024
Q2 | $312K | Buy |
5,907
+1,580
| +37% | +$83.5K | 0.01% | 521 |
|
|
2024
Q1 | $234K | Buy |
+4,327
| New | +$234K | 0.01% | 602 |
|
|
2023
Q3 | – | Sell |
-4,764
| Closed | -$285K | – | 680 |
|
|
2023
Q2 | $285K | Sell |
4,764
-146
| -3% | -$8.73K | 0.02% | 508 |
|
|
2023
Q1 | $311K | Buy |
4,910
+1,083
| +28% | +$68.6K | 0.02% | 416 |
|
|
2022
Q4 | $243K | Sell |
3,827
-538
| -12% | -$34.1K | 0.02% | 462 |
|
|
2022
Q3 | $254K | Buy |
4,365
+16
| +0.4% | +$931 | 0.02% | 447 |
|
|
2022
Q2 | $297K | Buy |
4,349
+64
| +1% | +$4.37K | 0.02% | 427 |
|
|
2022
Q1 | $297K | Sell |
4,285
-417
| -9% | -$28.9K | 0.02% | 456 |
|
|
2021
Q4 | $336K | Sell |
4,702
-537
| -10% | -$38.4K | 0.02% | 447 |
|
|
2021
Q3 | $329K | Buy |
5,239
+779
| +17% | +$48.9K | 0.02% | 431 |
|
|
2021
Q2 | $289K | Buy |
+4,460
| New | +$289K | 0.02% | 441 |
|
|
2020
Q1 | – | Sell |
-6,216
| Closed | -$443K | – | 451 |
|
|
2019
Q4 | $443K | Buy |
6,216
+512
| +9% | +$36.5K | 0.04% | 316 |
|
|
2019
Q3 | $423K | Buy |
5,704
+231
| +4% | +$17.1K | 0.04% | 317 |
|
|
2019
Q2 | $365K | Sell |
5,473
-1,697
| -24% | -$113K | 0.04% | 336 |
|
|
2019
Q1 | $511K | Buy |
7,170
+92
| +1% | +$6.56K | 0.05% | 278 |
|
|
2018
Q4 | $432K | Sell |
7,078
-427
| -6% | -$26.1K | 0.05% | 287 |
|
|
2018
Q3 | $403K | Buy |
7,505
+1,882
| +33% | +$101K | 0.05% | 302 |
|
|
2018
Q2 | $293K | Buy |
+5,623
| New | +$293K | 0.04% | 347 |
|