Colonial Trust’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 | $1.55M | Buy |
26,871
+1,432
| +6% | +$82.5K | 0.23% | 95 |
|
|
2025
Q1 | $1.48M | Buy |
25,439
+607
| +2% | +$35.2K | 0.23% | 96 |
|
|
2024
Q4 | $1.33M | Buy |
24,832
+3,443
| +16% | +$184K | 0.2% | 103 |
|
|
2024
Q3 | $1.36M | Buy |
21,389
+2,482
| +13% | +$157K | 0.21% | 100 |
|
|
2024
Q2 | $999K | Sell |
18,907
-199
| -1% | -$10.5K | 0.18% | 102 |
|
|
2024
Q1 | $1.03M | Buy |
19,106
+507
| +3% | +$27.4K | 0.19% | 98 |
|
|
2023
Q4 | $1.07M | Buy |
18,599
+3,596
| +24% | +$206K | 0.22% | 96 |
|
|
2023
Q3 | $749K | Sell |
15,003
-44
| -0.3% | -$2.2K | 0.19% | 101 |
|
|
2023
Q2 | $900K | Sell |
15,047
-11
| -0.1% | -$658 | 0.22% | 92 |
|
|
2023
Q1 | $953K | Buy |
15,058
+199
| +1% | +$12.6K | 0.24% | 88 |
|
|
2022
Q4 | $943K | Buy |
14,859
+163
| +1% | +$10.3K | 0.26% | 86 |
|
|
2022
Q3 | $855K | Buy |
+14,696
| New | +$855K | 0.27% | 89 |
|