Crossmark Global Holdings’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 | $2M | Sell |
34,767
-916
| -3% | -$52.8K | 0.03% | 428 |
|
|
2025
Q1 | $2.07M | Sell |
35,683
-535
| -1% | -$31K | 0.04% | 415 |
|
|
2024
Q4 | $1.94M | Sell |
36,218
-106
| -0.3% | -$5.66K | 0.04% | 405 |
|
|
2024
Q3 | $2.3M | Buy |
36,324
+1,039
| +3% | +$65.9K | 0.04% | 379 |
|
|
2024
Q2 | $1.86M | Buy |
35,285
+199
| +0.6% | +$10.5K | 0.04% | 418 |
|
|
2024
Q1 | $1.9M | Buy |
35,086
+1,002
| +3% | +$54.2K | 0.04% | 439 |
|
|
2023
Q4 | $1.96M | Buy |
34,084
+302
| +0.9% | +$17.3K | 0.04% | 405 |
|
|
2023
Q3 | $1.7M | Buy |
33,782
+136
| +0.4% | +$6.83K | 0.04% | 429 |
|
|
2023
Q2 | $2.07M | Buy |
33,646
+1,318
| +4% | +$81K | 0.04% | 407 |
|
|
2023
Q1 | $2.05M | Sell |
32,328
-164
| -0.5% | -$10.4K | 0.05% | 401 |
|
|
2022
Q4 | $2.06M | Buy |
32,492
+2,607
| +9% | +$165K | 0.05% | 390 |
|
|
2022
Q3 | $1.74M | Buy |
29,885
+1,691
| +6% | +$98.4K | 0.05% | 395 |
|
|
2022
Q2 | $1.93M | Buy |
28,194
+3,530
| +14% | +$241K | 0.05% | 387 |
|
|
2022
Q1 | $1.71M | Buy |
24,664
+1,680
| +7% | +$116K | 0.04% | 470 |
|
|
2021
Q4 | $1.65M | Buy |
22,984
+2,302
| +11% | +$165K | 0.04% | 484 |
|
|
2021
Q3 | $1.3M | Buy |
20,682
+549
| +3% | +$34.5K | 0.03% | 530 |
|
|
2021
Q2 | $1.3M | Buy |
20,133
+959
| +5% | +$62K | 0.03% | 525 |
|
|
2021
Q1 | $1.18M | Sell |
19,174
-588
| -3% | -$36.2K | 0.03% | 543 |
|
|
2020
Q4 | $1.19M | Sell |
19,762
-725
| -4% | -$43.7K | 0.03% | 523 |
|
|
2020
Q3 | $1.21M | Sell |
20,487
-474
| -2% | -$27.9K | 0.03% | 477 |
|
|
2020
Q2 | $1.21M | Buy |
20,961
+593
| +3% | +$34.2K | 0.04% | 475 |
|
|
2020
Q1 | $984K | Buy |
20,368
+589
| +3% | +$28.5K | 0.04% | 464 |
|
|
2019
Q4 | $1.41M | Buy |
19,779
+267
| +1% | +$19K | 0.04% | 467 |
|
|
2019
Q3 | $1.45M | Sell |
19,512
-1,042
| -5% | -$77.4K | 0.04% | 450 |
|
|
2019
Q2 | $1.37M | Sell |
20,554
-1
| -0% | -$67 | 0.04% | 483 |
|
|
2019
Q1 | $1.47M | Sell |
20,555
-186
| -0.9% | -$13.3K | 0.04% | 462 |
|
|
2018
Q4 | $1.27M | Sell |
20,741
-3,416
| -14% | -$209K | 0.04% | 479 |
|
|
2018
Q3 | $1.33M | Buy |
24,157
+57
| +0.2% | +$3.14K | 0.03% | 508 |
|
|
2018
Q2 | $1.26M | Sell |
24,100
-1,187
| -5% | -$61.9K | 0.03% | 524 |
|
|
2018
Q1 | $1.27M | Sell |
25,287
-1,973
| -7% | -$98.9K | 0.03% | 534 |
|
|
2017
Q4 | $1.51M | Buy |
27,260
+1,576
| +6% | +$87.1K | 0.04% | 517 |
|
|
2017
Q3 | $1.42M | Buy |
+25,684
| New | +$1.42M | 0.04% | 505 |
|
|
2016
Q3 | $1.42M | Buy |
+25,684
| New | +$1.42M | 0.04% | 505 |
|