Country Trust 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 | $32.4K | Buy |
562
+500
| +806% | +$28.8K | ﹤0.01% | 220 |
|
|
2025
Q1 | $3.6K | Hold |
62
| – | – | ﹤0.01% | 297 |
|
|
2024
Q4 | $3.31K | Hold |
62
| – | – | ﹤0.01% | 294 |
|
|
2024
Q3 | $3.93K | Sell |
62
-275
| -82% | -$17.4K | ﹤0.01% | 290 |
|
|
2024
Q2 | $17.8K | Hold |
337
| – | – | ﹤0.01% | 222 |
|
|
2024
Q1 | $18.2K | Buy |
337
+275
| +444% | +$14.9K | ﹤0.01% | 207 |
|
|
2023
Q4 | $3.56K | Hold |
62
| – | – | ﹤0.01% | 275 |
|
|
2023
Q3 | $3.1K | Sell |
62
-46
| -43% | -$2.3K | ﹤0.01% | 272 |
|
|
2023
Q2 | $6.46K | Hold |
108
| – | – | ﹤0.01% | 251 |
|
|
2023
Q1 | $6.84K | Hold |
108
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $6.85K | Buy |
108
+46
| +74% | +$2.92K | ﹤0.01% | 261 |
|
|
2022
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 327 |
|
|
2022
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $4K | Sell |
62
-2
| -3% | -$129 | ﹤0.01% | 414 |
|
|
2021
Q3 | $4K | Sell |
64
-15
| -19% | -$938 | ﹤0.01% | 405 |
|
|
2021
Q2 | $5K | Hold |
79
| – | – | ﹤0.01% | 358 |
|
|
2021
Q1 | $5K | Sell |
79
-285
| -78% | -$18K | ﹤0.01% | 324 |
|
|
2020
Q4 | $22K | Buy |
364
+285
| +361% | +$17.2K | ﹤0.01% | 231 |
|
|
2020
Q3 | $5K | Sell |
79
-26
| -25% | -$1.65K | ﹤0.01% | 276 |
|
|
2020
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 240 |
|
|
2020
Q1 | $5K | Sell |
105
-15
| -13% | -$714 | ﹤0.01% | 245 |
|
|
2019
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 223 |
|
|
2019
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 214 |
|
|
2019
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 208 |
|
|
2019
Q1 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 214 |
|