Clifford Swan Investment Counsel’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 | $822K | Buy |
14,266
+5
| +0% | +$288 | 0.03% | 187 |
|
|
2025
Q1 | $827K | Sell |
14,261
-1,050
| -7% | -$60.9K | 0.03% | 181 |
|
|
2024
Q4 | $818K | Sell |
15,311
-264
| -2% | -$14.1K | 0.03% | 186 |
|
|
2024
Q3 | $988K | Sell |
15,575
-2,036
| -12% | -$129K | 0.04% | 181 |
|
|
2024
Q2 | $930K | Sell |
17,611
-335
| -2% | -$17.7K | 0.03% | 177 |
|
|
2024
Q1 | $971K | Sell |
17,946
-550
| -3% | -$29.8K | 0.04% | 177 |
|
|
2023
Q4 | $1.06M | Sell |
18,496
-449
| -2% | -$25.8K | 0.04% | 173 |
|
|
2023
Q3 | $946K | Sell |
18,945
-269
| -1% | -$13.4K | 0.04% | 174 |
|
|
2023
Q2 | $1.15M | Sell |
19,214
-200
| -1% | -$12K | 0.05% | 165 |
|
|
2023
Q1 | $1.23M | Sell |
19,414
-10
| -0.1% | -$633 | 0.05% | 158 |
|
|
2022
Q4 | $1.23M | Sell |
19,424
-444
| -2% | -$28.2K | 0.05% | 157 |
|
|
2022
Q3 | $1.16M | Sell |
19,868
-500
| -2% | -$29.1K | 0.05% | 159 |
|
|
2022
Q2 | $1.39M | Sell |
20,368
-1,029
| -5% | -$70.2K | 0.06% | 154 |
|
|
2022
Q1 | $1.48M | Hold |
21,397
| – | – | 0.06% | 157 |
|
|
2021
Q4 | $1.53M | Buy |
21,397
+1,090
| +5% | +$78K | 0.05% | 157 |
|
|
2021
Q3 | $1.39M | Sell |
20,307
-531
| -3% | -$36.5K | 0.05% | 164 |
|
|
2021
Q2 | $1.42M | Hold |
20,838
| – | – | 0.05% | 153 |
|
|
2021
Q1 | $1.28M | Sell |
20,838
-46
| -0.2% | -$2.83K | 0.05% | 160 |
|
|
2020
Q4 | $1.26M | Sell |
20,884
-79
| -0.4% | -$4.76K | 0.05% | 159 |
|
|
2020
Q3 | $1.23M | Sell |
20,963
-1,032
| -5% | -$60.7K | 0.06% | 157 |
|
|
2020
Q2 | $1.27M | Sell |
21,995
-722
| -3% | -$41.6K | 0.07% | 157 |
|
|
2020
Q1 | $1.1M | Buy |
22,717
+103
| +0.5% | +$4.98K | 0.07% | 151 |
|
|
2019
Q4 | $1.61M | Hold |
22,614
| – | – | 0.08% | 145 |
|
|
2019
Q3 | $1.68M | Sell |
22,614
-929
| -4% | -$69K | 0.09% | 138 |
|
|
2019
Q2 | $1.57M | Sell |
23,543
-206
| -0.9% | -$13.8K | 0.08% | 145 |
|
|
2019
Q1 | $1.69M | Sell |
23,749
-1,195
| -5% | -$85.2K | 0.09% | 136 |
|
|
2018
Q4 | $1.52M | Sell |
24,944
-723
| -3% | -$44.2K | 0.09% | 132 |
|
|
2018
Q3 | $1.42M | Sell |
25,667
-144
| -0.6% | -$7.94K | 0.07% | 145 |
|
|
2018
Q2 | $1.35M | Sell |
25,811
-153
| -0.6% | -$7.97K | 0.08% | 144 |
|
|
2018
Q1 | $1.3M | Sell |
25,964
-1,598
| -6% | -$80.1K | 0.07% | 144 |
|
|
2017
Q4 | $1.52M | Sell |
27,562
-178
| -0.6% | -$9.84K | 0.08% | 138 |
|
|
2017
Q3 | $1.54M | Sell |
27,740
-514
| -2% | -$28.5K | 0.09% | 132 |
|
|
2017
Q2 | $1.51M | Sell |
28,254
-230
| -0.8% | -$12.3K | 0.09% | 133 |
|
|
2017
Q1 | $1.64M | Sell |
28,484
-1,108
| -4% | -$63.9K | 0.11% | 127 |
|
|
2016
Q4 | $1.65M | Sell |
29,592
-84
| -0.3% | -$4.68K | 0.11% | 125 |
|
|
2016
Q3 | $1.93M | Sell |
29,676
-1,705
| -5% | -$111K | 0.13% | 120 |
|
|
2016
Q2 | $2.11M | Sell |
31,381
-2,219
| -7% | -$149K | 0.15% | 114 |
|
|
2016
Q1 | $2.04M | Sell |
33,600
-7,710
| -19% | -$467K | 0.14% | 117 |
|
|
2015
Q4 | $2.07M | Sell |
41,310
-618
| -1% | -$30.9K | 0.14% | 113 |
|
|
2015
Q3 | $1.93M | Hold |
41,928
| – | – | 0.14% | 110 |
|
|
2015
Q2 | $1.8M | Buy |
41,928
+1,135
| +3% | +$48.8K | 0.12% | 120 |
|
|
2015
Q1 | $2.04M | Sell |
40,793
-516
| -1% | -$25.8K | 0.13% | 114 |
|
|
2014
Q4 | $1.91M | Buy |
41,309
+619
| +2% | +$28.6K | 0.13% | 113 |
|
|
2014
Q3 | $1.61M | Hold |
40,690
| – | – | 0.11% | 116 |
|
|
2014
Q2 | $1.75M | Hold |
40,690
| – | – | 0.12% | 110 |
|
|
2014
Q1 | $1.61M | Buy |
40,690
+1,910
| +5% | +$75.6K | 0.11% | 112 |
|
|
2013
Q4 | $1.4M | Hold |
38,780
| – | – | 0.1% | 116 |
|
|
2013
Q3 | $1.49M | Buy |
38,780
+119
| +0.3% | +$4.58K | 0.12% | 110 |
|
|
2013
Q2 | $1.57M | Buy |
+38,661
| New | +$1.57M | 0.13% | 106 |
|