Bangor Savings Bank’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 | $88.5K | Hold |
1,537
| – | – | 0.01% | 252 |
|
2025
Q1 | $89.2K | Hold |
1,537
| – | – | 0.01% | 249 |
|
2024
Q4 | $82.1K | Sell |
1,537
-55
| -3% | -$2.94K | 0.01% | 260 |
|
2024
Q3 | $101K | Hold |
1,592
| – | – | 0.01% | 248 |
|
2024
Q2 | $84.1K | Hold |
1,592
| – | – | 0.01% | 256 |
|
2024
Q1 | $86.1K | Hold |
1,592
| – | – | 0.01% | 253 |
|
2023
Q4 | $91.4K | Sell |
1,592
-400
| -20% | -$23K | 0.01% | 248 |
|
2023
Q3 | $99.5K | Buy |
1,992
+79
| +4% | +$3.95K | 0.01% | 242 |
|
2023
Q2 | $114K | Hold |
1,913
| – | – | 0.01% | 235 |
|
2023
Q1 | $121K | Hold |
1,913
| – | – | 0.01% | 228 |
|
2022
Q4 | $122K | Sell |
1,913
-266
| -12% | -$17K | 0.01% | 228 |
|
2022
Q3 | $127K | Sell |
2,179
-56
| -3% | -$3.26K | 0.01% | 223 |
|
2022
Q2 | $152K | Buy |
+2,235
| New | +$152K | 0.02% | 220 |
|