Farmers National Bank’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $249K | Sell |
4,717
-1,346
| -22% | -$71.1K | 0.08% | 144 |
|
|
2024
Q1 | $328K | Sell |
6,063
-8,613
| -59% | -$466K | 0.1% | 130 |
|
|
2023
Q4 | $843K | Sell |
14,676
-2,307
| -14% | -$132K | 0.27% | 79 |
|
|
2023
Q3 | $848K | Sell |
16,983
-572
| -3% | -$28.6K | 0.29% | 77 |
|
|
2023
Q2 | $1.05M | Sell |
17,555
-1,966
| -10% | -$118K | 0.36% | 61 |
|
|
2023
Q1 | $1.24M | Sell |
19,521
-130
| -0.7% | -$8.23K | 0.44% | 53 |
|
|
2022
Q4 | $1.25M | Sell |
19,651
-500
| -2% | -$31.7K | 0.44% | 53 |
|
|
2022
Q3 | $1.17M | Sell |
20,151
-594
| -3% | -$34.6K | 0.47% | 48 |
|
|
2022
Q2 | $1.42M | Sell |
20,745
-15
| -0.1% | -$1.02K | 0.54% | 46 |
|
|
2022
Q1 | $1.44M | Hold |
20,760
| – | – | 0.5% | 46 |
|
|
2021
Q4 | $1.49M | Sell |
20,760
-3,657
| -15% | -$262K | 0.49% | 47 |
|
|
2021
Q3 | $1.47M | Buy |
+24,417
| New | +$1.47M | 0.59% | 47 |
|
|
2021
Q2 | – | Sell |
-23,125
| Closed | -$1.42M | – | 92 |
|
|
2021
Q1 | $1.42M | Sell |
23,125
-1,292
| -5% | -$79.5K | 0.54% | 51 |
|
|
2020
Q4 | $1.47M | Buy |
+24,417
| New | +$1.47M | 0.59% | 47 |
|
|
2019
Q2 | $3.17M | Sell |
47,468
-8,767
| -16% | -$586K | 1.66% | 16 |
|
|
2019
Q1 | $4.01M | Buy |
+56,235
| New | +$4.01M | 2.18% | 9 |
|
|
2018
Q2 | $3.5M | Sell |
67,141
-7,330
| -10% | -$382K | 2.14% | 10 |
|
|
2018
Q1 | $3.73M | Sell |
74,471
-2,732
| -4% | -$137K | 2.31% | 9 |
|
|
2017
Q4 | $4.27M | Sell |
77,203
-2,543
| -3% | -$141K | 2.47% | 8 |
|
|
2017
Q3 | $4.42M | Sell |
79,746
-3,945
| -5% | -$219K | 2.68% | 8 |
|
|
2017
Q2 | $4.48M | Sell |
83,691
-8,581
| -9% | -$459K | 2.64% | 7 |
|
|
2017
Q1 | $5.98M | Buy |
92,272
+303
| +0.3% | +$19.7K | 3.5% | 6 |
|
|
2016
Q4 | $5.12M | Sell |
91,969
-303
| -0.3% | -$16.9K | 2.95% | 7 |
|
|
2016
Q3 | $5.98K | Sell |
92,272
-3,237
| -3% | -$210 | 1.81% | 7 |
|
|
2016
Q2 | $6.42M | Sell |
95,509
-545
| -0.6% | -$36.6K | 3.81% | 5 |
|
|
2016
Q1 | $5.82M | Buy |
96,054
+818
| +0.9% | +$49.5K | 3.84% | 6 |
|
|
2015
Q4 | $4.77M | Buy |
95,236
+2,567
| +3% | +$128K | 3.46% | 7 |
|
|
2015
Q3 | $4.26M | Buy |
92,669
+3,681
| +4% | +$169K | 3.37% | 7 |
|
|
2015
Q2 | $3.83M | Buy |
88,988
+5,258
| +6% | +$226K | 2.92% | 7 |
|
|
2015
Q1 | $4.19M | Buy |
83,730
+8,257
| +11% | +$413K | 3.17% | 7 |
|
|
2014
Q4 | $3.49M | Buy |
+75,473
| New | +$3.49M | 2.86% | 9 |
|