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 |
|