CNBTD
Citizens National Bank Trust Department’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
6,703
-200
| -3% | -$11.5K | 0.08% | 145 |
|
|
2025
Q1 | $400K | Buy |
6,903
+750
| +12% | +$43.5K | 0.09% | 139 |
|
|
2024
Q4 | $329K | Sell |
6,153
-740
| -11% | -$39.5K | 0.07% | 145 |
|
|
2024
Q3 | $437K | Sell |
6,893
-905
| -12% | -$57.4K | 0.09% | 131 |
|
|
2024
Q2 | $412K | Sell |
7,798
-320
| -4% | -$16.9K | 0.09% | 134 |
|
|
2024
Q1 | $439K | Sell |
8,118
-690
| -8% | -$37.3K | 0.1% | 134 |
|
|
2023
Q4 | $506K | Sell |
8,808
-50
| -0.6% | -$2.87K | 0.13% | 118 |
|
|
2023
Q3 | $442K | Sell |
8,858
-213
| -2% | -$10.6K | 0.12% | 120 |
|
|
2023
Q2 | $542K | Sell |
9,071
-5,895
| -39% | -$352K | 0.14% | 110 |
|
|
2023
Q1 | $948K | Sell |
14,966
-2,708
| -15% | -$171K | 0.26% | 89 |
|
|
2022
Q4 | $1.12M | Buy |
17,674
+372
| +2% | +$23.6K | 0.32% | 80 |
|
|
2022
Q3 | $1.01M | Buy |
17,302
+2,392
| +16% | +$139K | 0.31% | 81 |
|
|
2022
Q2 | $1.02M | Sell |
14,910
-180
| -1% | -$12.3K | 0.29% | 81 |
|
|
2022
Q1 | $1.05M | Buy |
15,090
+1,195
| +9% | +$82.9K | 0.42% | 72 |
|
|
2021
Q4 | $995K | Buy |
13,895
+2,695
| +24% | +$193K | 0.38% | 73 |
|
|
2021
Q3 | $726K | Buy |
11,200
+1,158
| +12% | +$75.1K | 0.21% | 96 |
|
|
2021
Q2 | $670K | Buy |
10,042
+1,000
| +11% | +$66.7K | 0.19% | 96 |
|
|
2021
Q1 | $574K | Buy |
9,042
+2,000
| +28% | +$127K | 0.17% | 97 |
|
|
2020
Q4 | $438K | Buy |
+7,042
| New | +$438K | 0.14% | 101 |
|