Colonial Trust Advisors’s Realty Income O Stock Holding History

Colonial Trust Advisors’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.16M	Buy	37,532 +447	+1%	+$25.8K	0.18%	99
2025 Q1	$2.15M	Sell	37,085 -413	-1%	-$24K	0.19%	92
2024 Q4	$2M	Sell	37,498 -1,486	-4%	-$79.4K	0.18%	95
2024 Q3	$2.47M	Buy	38,984 +1,363	+4%	+$86.4K	0.21%	93
2024 Q2	$1.99M	Buy	37,621 +1,736	+5%	+$91.7K	0.19%	96
2024 Q1	$1.94M	Sell	35,885 -3,560	-9%	-$193K	0.19%	97
2023 Q4	$2.26M	Sell	39,445 -726	-2%	-$41.7K	0.24%	87
2023 Q3	$2.01M	Sell	40,171 -139	-0.3%	-$6.94K	0.23%	89
2023 Q2	$2.41M	Sell	40,310 -872	-2%	-$52.1K	0.27%	79
2023 Q1	$2.61M	Buy	41,182 +1,149	+3%	+$72.8K	0.31%	76
2022 Q4	$2.54M	Buy	40,033 +5,058	+14%	+$321K	0.31%	74
2022 Q3	$2.04M	Buy	34,975 +3,864	+12%	+$225K	0.28%	81
2022 Q2	$2.12M	Buy	31,111 +2,920	+10%	+$199K	0.3%	76
2022 Q1	$1.95M	Buy	28,191 +2,420	+9%	+$168K	0.23%	84
2021 Q4	$1.85M	Buy	25,771 +3,178	+14%	+$228K	0.21%	89
2021 Q3	$1.42M	Buy	22,593 +5,154	+30%	+$324K	0.18%	93
2021 Q2	$1.13M	Buy	17,439 +5,211	+43%	+$337K	0.14%	101
2021 Q1	$752K	Buy	12,228 +1,623	+15%	+$99.8K	0.1%	119
2020 Q4	$639K	Buy	10,605 +2,194	+26%	+$132K	0.09%	116
2020 Q3	$495K	Buy	+8,411	New	+$495K	0.08%	117
2016 Q2	–	Sell	-11,987	Closed	-$726K	–	140
2016 Q1	$726K	Buy	11,987 +1	+0%	+$61	0.24%	90
2015 Q4	$600K	Sell	11,986 -541	-4%	-$27.1K	0.2%	93
2015 Q3	$575K	Sell	12,527 -620	-5%	-$28.5K	0.19%	96
2015 Q2	$565K	Sell	13,147 -567	-4%	-$24.4K	0.18%	101
2015 Q1	$686K	Buy	13,714 +1,677	+14%	+$83.9K	0.21%	97
2014 Q4	$556K	Sell	12,037 -2,451	-17%	-$113K	0.22%	94
2014 Q3	$573K	Sell	14,488 -723	-5%	-$28.6K	0.18%	95
2014 Q2	$655K	Sell	15,211 -2,012	-12%	-$86.6K	0.2%	91
2014 Q1	$682K	Sell	17,223 -12,563	-42%	-$497K	0.21%	84
2013 Q4	$1.08M	Sell	29,786 -10,213	-26%	-$369K	0.34%	72
2013 Q3	$1.54M	Sell	39,999 -4,591	-10%	-$177K	0.52%	65
2013 Q2	$1.81M	Buy	+44,590	New	+$1.81M	0.64%	60