Bath Savings Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,135
| Closed | -$237K | – | 172 |
|
|
2023
Q4 | $237K | Sell |
4,135
-200
| -5% | -$11.5K | 0.03% | 151 |
|
|
2023
Q3 | $216K | Buy |
4,335
+970
| +29% | +$48.4K | 0.03% | 148 |
|
|
2023
Q2 | $201K | Buy |
3,365
+150
| +5% | +$8.97K | 0.02% | 156 |
|
|
2023
Q1 | $204K | Buy |
+3,215
| New | +$204K | 0.03% | 154 |
|