Certified Advisory Corp’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,234
| Closed | -$311K | – | 302 |
|
|
2023
Q3 | $311K | Sell |
6,234
-287
| -4% | -$14.3K | 0.06% | 185 |
|
|
2023
Q2 | $390K | Sell |
6,521
-782
| -11% | -$46.8K | 0.07% | 165 |
|
|
2023
Q1 | $462K | Buy |
7,303
+217
| +3% | +$13.7K | 0.08% | 171 |
|
|
2022
Q4 | $449K | Sell |
7,086
-274
| -4% | -$17.4K | 0.09% | 166 |
|
|
2022
Q3 | $428K | Buy |
7,360
+2,651
| +56% | +$154K | 0.1% | 164 |
|
|
2022
Q2 | $321K | Sell |
4,709
-74
| -2% | -$5.04K | 0.07% | 172 |
|
|
2022
Q1 | $331K | Sell |
4,783
-99
| -2% | -$6.85K | 0.07% | 176 |
|
|
2021
Q4 | $350K | Buy |
4,882
+1,044
| +27% | +$74.8K | 0.08% | 181 |
|
|
2021
Q3 | $241K | Buy |
3,838
+288
| +8% | +$18.1K | 0.06% | 195 |
|
|
2021
Q2 | $230K | Buy |
3,550
+9
| +0.3% | +$583 | 0.06% | 198 |
|
|
2021
Q1 | $218K | Buy |
+3,541
| New | +$218K | 0.06% | 186 |
|
|
2020
Q2 | $277K | Sell |
4,804
-989
| -17% | -$57K | 0.09% | 162 |
|
|
2020
Q1 | $280K | Sell |
5,793
-832
| -13% | -$40.2K | 0.11% | 142 |
|
|
2019
Q4 | $473K | Buy |
6,625
+816
| +14% | +$58.3K | 0.15% | 121 |
|
|
2019
Q3 | $432K | Sell |
5,809
-148
| -2% | -$11K | 0.15% | 122 |
|
|
2019
Q2 | $398K | Sell |
5,957
-325
| -5% | -$21.7K | 0.15% | 122 |
|
|
2019
Q1 | $448K | Sell |
6,282
-1,202
| -16% | -$85.7K | 0.19% | 106 |
|
|
2018
Q4 | $457K | Buy |
7,484
+1,145
| +18% | +$69.9K | 0.24% | 91 |
|
|
2018
Q3 | $349K | Sell |
6,339
-1,041
| -14% | -$57.3K | 0.16% | 111 |
|
|
2018
Q2 | $185K | Sell |
7,380
-3,179
| -30% | -$79.7K | 0.1% | 146 |
|
|
2018
Q1 | $529K | Buy |
10,559
+3,052
| +41% | +$153K | 0.31% | 79 |
|
|
2017
Q4 | $414K | Buy |
+7,507
| New | +$414K | 0.3% | 73 |
|