Charter Oak Capital Management’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 | $265K | Sell |
4,595
-19
| -0.4% | -$1.1K | 0.02% | 174 |
|
|
2025
Q1 | $268K | Buy |
4,614
+58
| +1% | +$3.36K | 0.02% | 165 |
|
|
2024
Q4 | $243K | Sell |
4,556
-45
| -1% | -$2.4K | 0.02% | 166 |
|
|
2024
Q3 | $292K | Buy |
4,601
+617
| +15% | +$39.1K | 0.03% | 150 |
|
|
2024
Q2 | $210K | Buy |
+3,984
| New | +$210K | 0.02% | 171 |
|
|
2022
Q3 | – | Sell |
-3,087
| Closed | -$211K | – | 636 |
|
|
2022
Q2 | $211K | Hold |
3,087
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $214K | Buy |
3,087
+154
| +5% | +$10.7K | 0.03% | 174 |
|
|
2021
Q4 | $210K | Sell |
2,933
-94
| -3% | -$6.73K | 0.02% | 179 |
|
|
2021
Q3 | $190K | Buy |
3,027
+59
| +2% | +$3.7K | 0.02% | 178 |
|
|
2021
Q2 | $192K | Hold |
2,968
| – | – | 0.02% | 177 |
|
|
2021
Q1 | $183K | Buy |
2,968
+4
| +0.1% | +$247 | 0.03% | 173 |
|
|
2020
Q4 | $179K | Buy |
+2,964
| New | +$179K | 0.03% | 168 |
|