Aull & Monroe Investment Management’s Realty Income O Stock Holding History

Aull & Monroe Investment Management’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$268K	Hold	4,660	–	–	0.14%	104
2025 Q1	$270K	Buy	4,660 +460	+11%	+$26.7K	0.13%	109
2024 Q4	$224K	Hold	4,200	–	–	0.11%	117
2024 Q3	$266K	Hold	4,200	–	–	0.12%	113
2024 Q2	$222K	Hold	4,200	–	–	0.11%	120
2024 Q1	$227K	Hold	4,200	–	–	0.1%	120
2023 Q4	$241K	Hold	4,200	–	–	0.12%	113
2023 Q3	$210K	Hold	4,200	–	–	0.11%	124
2023 Q2	$251K	Hold	4,200	–	–	0.13%	115
2023 Q1	$266K	Hold	4,200	–	–	0.14%	113
2022 Q4	$266K	Sell	4,200 -1,200	-22%	-$76.1K	0.13%	111
2022 Q3	$314K	Hold	5,400	–	–	0.17%	98
2022 Q2	$369K	Hold	5,400	–	–	0.19%	96
2022 Q1	$374K	Hold	5,400	–	–	0.17%	103
2021 Q4	$387K	Sell	5,400 -377	-7%	-$27K	0.17%	101
2021 Q3	$363K	Hold	5,777	–	–	0.18%	101
2021 Q2	$374K	Hold	5,777	–	–	0.18%	102
2021 Q1	$355K	Buy	+5,777	New	+$355K	0.17%	101
2020 Q4	–	Sell	-5,777	Closed	-$340K	–	129
2020 Q3	$340K	Hold	5,777	–	–	0.2%	95
2020 Q2	$333K	Hold	5,777	–	–	0.21%	95
2020 Q1	$279K	Hold	5,777	–	–	0.19%	98
2019 Q4	$412K	Hold	5,777	–	–	0.21%	96
2019 Q3	$429K	Buy	+5,777	New	+$429K	0.23%	92
2019 Q2	–	Sell	-5,777	Closed	-$412K	–	131
2019 Q1	$412K	Hold	5,777	–	–	0.22%	91
2018 Q4	$353K	Hold	5,777	–	–	0.2%	95
2018 Q3	$318K	Hold	5,777	–	–	0.15%	107
2018 Q2	$301K	Hold	5,777	–	–	0.15%	107
2018 Q1	$290K	Buy	5,777 +1,238	+27%	+$62.1K	0.15%	110
2017 Q4	$251K	Hold	4,539	–	–	0.13%	117
2017 Q3	$252K	Hold	4,539	–	–	0.13%	119
2017 Q2	$243K	Hold	4,539	–	–	0.13%	119
2017 Q1	$262K	Hold	4,539	–	–	0.14%	115
2016 Q4	$253K	Hold	4,539	–	–	0.14%	110
2016 Q3	$294K	Hold	4,539	–	–	0.17%	104
2016 Q2	$305K	Hold	4,539	–	–	0.18%	102
2016 Q1	$275K	Hold	4,539	–	–	0.16%	105
2015 Q4	$227K	Hold	4,539	–	–	0.14%	110
2015 Q3	$208K	Hold	4,539	–	–	0.13%	115
2015 Q2	$212K	Hold	4,539	–	–	0.12%	119
2015 Q1	$227K	Hold	4,539	–	–	0.13%	112
2014 Q4	$210K	Buy	+4,539	New	+$210K	0.11%	120