Caldwell Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
3,457
+1,000
|
|
||||
|
2025
Q1 | $143K | Buy |
2,457
+243
|
|
||||
|
2024
Q4 | $118K | Hold |
2,214
|
|
||||
|
2024
Q3 | $140K | Sell |
2,214
-211
|
|
||||
|
2024
Q2 | $128K | Hold |
2,425
|
|
||||
|
2024
Q1 | $131K | Buy |
2,425
+111
|
|
||||
|
2023
Q4 | $133K | Sell |
2,314
-199
|
|
||||
|
2023
Q3 | $125K | Sell |
2,513
-38
|
|
||||
|
2023
Q2 | $153K | Buy |
2,551
+162
|
|
||||
|
2023
Q1 | $151K | Hold |
2,389
|
|
||||
|
2022
Q4 | $152K | Sell |
2,389
-469
|
|
||||
|
2022
Q3 | $166K | Buy |
2,858
+348
|
|
||||
|
2022
Q2 | $171K | Hold |
2,510
|
|
||||
|
2022
Q1 | $174K | Buy |
2,510
+200
|
|
||||
|
2021
Q4 | $165K | Sell |
2,310
-74
|
|
||||
|
2021
Q3 | $150K | Sell |
2,384
-413
|
|
||||
|
2021
Q2 | $181K | Buy |
2,797
+310
|
|
||||
|
2021
Q1 | $153K | Hold |
2,487
|
|
||||
|
2020
Q4 | $150K | Buy |
2,487
+208
|
|
||||
|
2020
Q3 | $134K | Buy |
2,279
+90
|
|
||||
|
2020
Q2 | $126K | Sell |
2,189
-1,920
|
|
||||
|
2020
Q1 | $199K | Sell |
4,109
-227
|
|
||||
|
2019
Q4 | $309K | Buy |
+4,336
|
|