Dowling & Yahnke’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.74M | Buy |
29,893
+76
| +0.3% | +$4.42K | 0.08% | 188 |
|
|
2022
Q2 | $2.04M | Sell |
29,817
-4,918
| -14% | -$336K | 0.1% | 171 |
|
|
2022
Q1 | $2.41M | Buy |
34,735
+423
| +1% | +$29.3K | 0.1% | 165 |
|
|
2021
Q4 | $2.46M | Sell |
34,312
-15,264
| -31% | -$1.09M | 0.12% | 158 |
|
|
2021
Q3 | $3.12M | Buy |
49,576
+16,317
| +49% | +$1.03M | 0.17% | 141 |
|
|
2021
Q2 | $2.15M | Buy |
33,259
+287
| +0.9% | +$18.6K | 0.12% | 161 |
|
|
2021
Q1 | $2.03M | Buy |
32,972
+10,102
| +44% | +$622K | 0.14% | 154 |
|
|
2020
Q4 | $1.38M | Buy |
22,870
+1,919
| +9% | +$116K | 0.1% | 174 |
|
|
2020
Q3 | $1.23M | Buy |
20,951
+412
| +2% | +$24.2K | 0.1% | 170 |
|
|
2020
Q2 | $1.18M | Buy |
20,539
+208
| +1% | +$12K | 0.1% | 173 |
|
|
2020
Q1 | $982K | Buy |
20,331
+9,211
| +83% | +$445K | 0.09% | 177 |
|
|
2019
Q4 | $793K | Buy |
11,120
+437
| +4% | +$31.2K | 0.06% | 206 |
|
|
2019
Q3 | $794K | Buy |
10,683
+5
| +0% | +$372 | 0.07% | 206 |
|
|
2019
Q2 | $714K | Sell |
10,678
-11,186
| -51% | -$748K | 0.06% | 211 |
|
|
2019
Q1 | $1.56M | Buy |
21,864
+9,289
| +74% | +$662K | 0.15% | 143 |
|
|
2018
Q4 | $781K | Buy |
12,575
+443
| +4% | +$27.5K | 0.08% | 170 |
|
|
2018
Q3 | $669K | Sell |
12,132
-10,320
| -46% | -$569K | 0.06% | 207 |
|
|
2018
Q2 | $1.17M | Sell |
22,452
-67
| -0.3% | -$3.49K | 0.11% | 184 |
|
|
2018
Q1 | $1.13M | Buy |
22,519
+11,348
| +102% | +$569K | 0.11% | 183 |
|
|
2017
Q4 | $617K | Buy |
+11,171
| New | +$617K | 0.06% | 218 |
|