Country Club Bank’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
$6.2M Sell
108,778
-1,044
-1% -$59.5K 0.39% 68
2025
Q1
$6.22M Buy
109,822
+361
+0.3% +$20.4K 0.42% 61
2024
Q4
$5.77M Sell
109,461
-3,152
-3% -$166K 0.39% 70
2024
Q3
$7.06M Sell
112,613
-2,220
-2% -$139K 0.47% 62
2024
Q2
$6.02M Buy
114,833
+10,962
+11% +$575K 0.42% 64
2024
Q1
$5.62M Buy
103,871
+43,426
+72% +$2.35M 0.4% 71
2023
Q4
$3.54M Buy
+60,445
New +$3.54M 0.27% 101