Busey 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 | $214K | Sell |
3,717
-113
| -3% | -$6.51K | 0.01% | 340 |
|
|
2025
Q1 | $222K | Buy |
+3,830
| New | +$222K | 0.01% | 328 |
|
|
2024
Q4 | – | Sell |
-3,689
| Closed | -$234K | – | 354 |
|
|
2024
Q3 | $234K | Buy |
+3,689
| New | +$234K | 0.01% | 319 |
|
|
2024
Q2 | – | Sell |
-3,717
| Closed | -$201K | – | 356 |
|
|
2024
Q1 | $201K | Buy |
3,717
+39
| +1% | +$2.11K | 0.01% | 344 |
|
|
2023
Q4 | $211K | Buy |
+3,678
| New | +$211K | 0.01% | 320 |
|
|
2023
Q3 | – | Sell |
-3,715
| Closed | -$222K | – | 319 |
|
|
2023
Q2 | $222K | Sell |
3,715
-2,090
| -36% | -$125K | 0.01% | 301 |
|
|
2023
Q1 | $368K | Buy |
5,805
+10
| +0.2% | +$633 | 0.02% | 262 |
|
|
2022
Q4 | $368K | Sell |
5,795
-427
| -7% | -$27.1K | 0.02% | 260 |
|
|
2022
Q3 | $362K | Buy |
6,222
+227
| +4% | +$13.2K | 0.02% | 255 |
|
|
2022
Q2 | $409K | Sell |
5,995
-377
| -6% | -$25.7K | 0.02% | 251 |
|
|
2022
Q1 | $442K | Sell |
6,372
-451
| -7% | -$31.3K | 0.02% | 259 |
|
|
2021
Q4 | $489K | Sell |
6,823
-1,055
| -13% | -$75.6K | 0.02% | 254 |
|
|
2021
Q3 | $495K | Buy |
7,878
+3,266
| +71% | +$205K | 0.02% | 253 |
|
|
2021
Q2 | $298K | Buy |
+4,612
| New | +$298K | 0.01% | 273 |
|
|
2020
Q1 | – | Sell |
-382
| Closed | -$27K | – | 404 |
|
|
2019
Q4 | $27K | Buy |
+382
| New | +$27K | ﹤0.01% | 390 |
|