Butensky & Cohen Financial Security’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 | $4.22M | Buy |
73,241
+4,259
| +6% | +$245K | 1.26% | 42 |
|
|
2025
Q1 | $4M | Buy |
68,982
+1,444
| +2% | +$83.8K | 1.22% | 43 |
|
|
2024
Q4 | $3.61M | Sell |
67,538
-347
| -0.5% | -$18.5K | 1.13% | 50 |
|
|
2024
Q3 | $4.31M | Buy |
67,885
+397
| +0.6% | +$25.2K | 1.28% | 45 |
|
|
2024
Q2 | $3.56M | Sell |
67,488
-594
| -0.9% | -$31.4K | 1.13% | 55 |
|
|
2024
Q1 | $3.68M | Buy |
68,082
+5,637
| +9% | +$305K | 1.15% | 56 |
|
|
2023
Q4 | $3.59M | Sell |
62,445
-10,530
| -14% | -$605K | 1.19% | 55 |
|
|
2023
Q3 | $3.64M | Buy |
72,975
+2,222
| +3% | +$111K | 1.32% | 42 |
|
|
2023
Q2 | $4.23M | Sell |
70,753
-1,122
| -2% | -$67.1K | 1.52% | 27 |
|
|
2023
Q1 | $4.55M | Buy |
71,875
+3,110
| +5% | +$197K | 1.64% | 14 |
|
|
2022
Q4 | $4.36M | Buy |
68,765
+26,672
| +63% | +$1.69M | 1.61% | 22 |
|
|
2022
Q3 | $2.45M | Buy |
+42,093
| New | +$2.45M | 1.02% | 57 |
|
|
2016
Q1 | – | Sell |
-103
| Closed | -$5K | – | 175 |
|
|
2015
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 126 |
|
|
2015
Q3 | $5K | Buy |
+103
| New | +$5K | 0.01% | 123 |
|