Financial Sense Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,899
| Closed | -$2.4M | – | 123 |
|
|
2024
Q3 | $2.4M | Sell |
37,899
-127
| -0.3% | -$8.05K | 0.65% | 32 |
|
|
2024
Q2 | $2.01M | Buy |
38,026
+2,987
| +9% | +$158K | 0.61% | 38 |
|
|
2024
Q1 | $1.9M | Buy |
35,039
+3,291
| +10% | +$178K | 0.63% | 39 |
|
|
2023
Q4 | $1.82M | Buy |
+31,748
| New | +$1.82M | 0.68% | 39 |
|
|
2021
Q1 | – | Sell |
-10,183
| Closed | -$613K | – | 123 |
|
|
2020
Q4 | $613K | Buy |
10,183
+229
| +2% | +$13.8K | 0.22% | 67 |
|
|
2020
Q3 | $586K | Buy |
9,954
+994
| +11% | +$58.5K | 0.23% | 58 |
|
|
2020
Q2 | $517K | Sell |
8,960
-5,907
| -40% | -$341K | 0.18% | 62 |
|
|
2020
Q1 | $718K | Buy |
14,867
+9,846
| +196% | +$476K | 0.32% | 54 |
|
|
2019
Q4 | $358K | Hold |
5,021
| – | – | 0.13% | 65 |
|
|
2019
Q3 | $373K | Hold |
5,021
| – | – | 0.18% | 54 |
|
|
2019
Q2 | $336K | Sell |
5,021
-10,371
| -67% | -$694K | 0.15% | 54 |
|
|
2019
Q1 | $1.1M | Sell |
15,392
-542
| -3% | -$38.6K | 0.48% | 28 |
|
|
2018
Q4 | $973K | Buy |
15,934
+99
| +0.6% | +$6.05K | 0.61% | 23 |
|
|
2018
Q3 | $873K | Buy |
+15,835
| New | +$873K | 0.37% | 39 |
|