Enterprise Trust & Investment’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $68K | Hold |
1,000
| – | – | 0.03% | 114 |
|
|
2022
Q1 | $69K | Hold |
1,000
| – | – | 0.02% | 111 |
|
|
2021
Q4 | $72K | Sell |
1,000
-32
| -3% | -$2.3K | 0.03% | 115 |
|
|
2021
Q3 | $65K | Hold |
1,032
| – | – | 0.03% | 118 |
|
|
2021
Q2 | $67K | Hold |
1,032
| – | – | 0.03% | 117 |
|
|
2021
Q1 | $64K | Hold |
1,032
| – | – | 0.03% | 111 |
|
|
2020
Q4 | $58K | Hold |
1,032
| – | – | 0.03% | 114 |
|
|
2020
Q3 | $61K | Hold |
1,032
| – | – | 0.03% | 107 |
|
|
2020
Q2 | $60K | Hold |
1,032
| – | – | 0.04% | 106 |
|
|
2020
Q1 | $50K | Hold |
1,032
| – | – | 0.04% | 100 |
|
|
2019
Q4 | $74K | Hold |
1,032
| – | – | 0.04% | 105 |
|
|
2019
Q3 | $77K | Hold |
1,032
| – | – | 0.05% | 104 |
|
|
2019
Q2 | $69K | Buy |
+1,032
| New | +$69K | 0.04% | 100 |
|