Field & Main Bank’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75
| Closed | -$4.48K | – | 259 |
|
|
2023
Q2 | $4.48K | Hold |
75
| – | – | ﹤0.01% | 240 |
|
|
2023
Q1 | $4.75K | Sell |
75
-125
| -63% | -$7.91K | ﹤0.01% | 239 |
|
|
2022
Q4 | $12.7K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2022
Q3 | $12K | Sell |
200
-85
| -30% | -$5.1K | 0.01% | 228 |
|
|
2022
Q2 | $19K | Buy |
285
+85
| +43% | +$5.67K | 0.01% | 222 |
|
|
2022
Q1 | $14K | Hold |
200
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $14K | Sell |
200
-6
| -3% | -$420 | 0.01% | 202 |
|
|
2021
Q3 | $13K | Hold |
206
| – | – | 0.01% | 194 |
|
|
2021
Q2 | $13K | Hold |
206
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $13K | Sell |
206
-78
| -27% | -$4.92K | 0.01% | 173 |
|
|
2020
Q4 | $17K | Hold |
284
| – | – | 0.01% | 166 |
|
|
2020
Q3 | $17K | Hold |
284
| – | – | 0.01% | 159 |
|
|
2020
Q2 | $16K | Buy |
+284
| New | +$16K | 0.01% | 154 |
|
|
2019
Q4 | $20K | Hold |
284
| – | – | 0.02% | 168 |
|
|
2019
Q3 | $21K | Hold |
284
| – | – | 0.02% | 165 |
|
|
2019
Q2 | $19K | Hold |
284
| – | – | 0.02% | 172 |
|
|
2019
Q1 | $20K | Buy |
+284
| New | +$20K | 0.02% | 165 |
|
|
2018
Q3 | $16K | Hold |
284
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $15K | Buy |
284
+78
| +38% | +$4.12K | 0.01% | 193 |
|
|
2018
Q1 | $10K | Hold |
206
| – | – | 0.01% | 207 |
|
|
2017
Q4 | $11K | Buy |
+206
| New | +$11K | 0.01% | 201 |
|