Costello Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-122
| Closed | -$7.73K | – | 208 |
|
|
2023
Q1 | $7.73K | Hold |
122
| – | – | 0.01% | 160 |
|
|
2022
Q4 | $7.74K | Buy |
122
+42
| +53% | +$2.66K | 0.01% | 158 |
|
|
2022
Q3 | $5K | Buy |
80
+5
| +7% | +$313 | ﹤0.01% | 174 |
|
|
2022
Q2 | $5K | Buy |
75
+14
| +23% | +$933 | ﹤0.01% | 183 |
|
|
2022
Q1 | $4K | Buy |
61
+1
| +2% | +$66 | ﹤0.01% | 204 |
|
|
2021
Q4 | $4K | Buy |
60
+8
| +15% | +$533 | ﹤0.01% | 205 |
|
|
2021
Q3 | $3K | Sell |
52
-129
| -71% | -$7.44K | ﹤0.01% | 205 |
|
|
2021
Q2 | $12K | Hold |
181
| – | – | 0.01% | 170 |
|
|
2021
Q1 | $11K | Buy |
181
+37
| +26% | +$2.25K | 0.01% | 188 |
|
|
2020
Q4 | $9K | Buy |
144
+56
| +64% | +$3.5K | 0.01% | 185 |
|
|
2020
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 197 |
|
|
2020
Q2 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 189 |
|