Essex Savings 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 | $318K | Sell |
5,519
-3,073
| -36% | -$177K | 0.08% | 211 |
|
|
2025
Q1 | $498K | Buy |
8,592
+764
| +10% | +$44.3K | 0.12% | 152 |
|
|
2024
Q4 | $418K | Buy |
7,828
+10
| +0.1% | +$534 | 0.1% | 167 |
|
|
2024
Q3 | $496K | Buy |
7,818
+838
| +12% | +$53.1K | 0.12% | 150 |
|
|
2024
Q2 | $369K | Buy |
6,980
+785
| +13% | +$41.5K | 0.1% | 168 |
|
|
2024
Q1 | $356K | Hold |
6,195
| – | – | 0.1% | 172 |
|
|
2023
Q4 | $356K | Buy |
6,195
+514
| +9% | +$29.5K | 0.1% | 171 |
|
|
2023
Q3 | $284K | Sell |
5,681
-47
| -0.8% | -$2.35K | 0.1% | 173 |
|
|
2023
Q2 | $342K | Buy |
5,728
+39
| +0.7% | +$2.33K | 0.11% | 151 |
|
|
2023
Q1 | $360K | Buy |
5,689
+321
| +6% | +$20.3K | 0.13% | 148 |
|
|
2022
Q4 | $340K | Sell |
5,368
-679
| -11% | -$43.1K | 0.12% | 157 |
|
|
2022
Q3 | $352K | Sell |
6,047
-76
| -1% | -$4.42K | 0.14% | 144 |
|
|
2022
Q2 | $418K | Sell |
6,123
-1,034
| -14% | -$70.6K | 0.16% | 129 |
|
|
2022
Q1 | $495K | Buy |
7,157
+1,121
| +19% | +$77.5K | 0.16% | 122 |
|
|
2021
Q4 | $432K | Sell |
6,036
-214
| -3% | -$15.3K | 0.15% | 136 |
|
|
2021
Q3 | $437K | Buy |
6,250
+586
| +10% | +$41K | 0.16% | 133 |
|
|
2021
Q2 | $375K | Buy |
5,664
+467
| +9% | +$30.9K | 0.15% | 147 |
|
|
2021
Q1 | $303K | Buy |
+5,197
| New | +$303K | 0.13% | 151 |
|
|
2019
Q3 | – | Sell |
-1,654
| Closed | -$111K | – | 464 |
|
|
2019
Q2 | $111K | Buy |
1,654
+1,092
| +194% | +$73.3K | 0.04% | 325 |
|
|
2019
Q1 | $40K | Hold |
562
| – | – | 0.02% | 322 |
|
|
2018
Q4 | $34K | Buy |
+562
| New | +$34K | 0.02% | 339 |
|