First Horizon Advisors’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 | $5.47K | Sell |
95
-55
| -37% | -$3.17K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $8.7K | Sell |
150
-79
| -34% | -$4.58K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $12.2K | Sell |
229
-718
| -76% | -$38.3K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $60.1K | Buy |
947
+718
| +314% | +$45.5K | ﹤0.01% | 906 |
|
|
2024
Q2 | $12.1K | Sell |
229
-1,716
| -88% | -$90.6K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $105K | Sell |
1,945
-4,188
| -68% | -$227K | ﹤0.01% | 677 |
|
|
2023
Q4 | $352K | Buy |
6,133
+168
| +3% | +$9.65K | 0.01% | 381 |
|
|
2023
Q3 | $298K | Buy |
5,965
+2,098
| +54% | +$105K | 0.01% | 395 |
|
|
2023
Q2 | $231K | Sell |
3,867
-247
| -6% | -$14.8K | 0.01% | 448 |
|
|
2023
Q1 | $260K | Buy |
4,114
+150
| +4% | +$9.5K | 0.01% | 422 |
|
|
2022
Q4 | $251K | Sell |
3,964
-967
| -20% | -$61.3K | 0.01% | 408 |
|
|
2022
Q3 | $287K | Buy |
4,931
+47
| +1% | +$2.74K | 0.01% | 384 |
|
|
2022
Q2 | $334K | Buy |
4,884
+4,289
| +721% | +$293K | 0.01% | 379 |
|
|
2022
Q1 | $41K | Buy |
595
+325
| +120% | +$22.4K | ﹤0.01% | 692 |
|
|
2021
Q4 | $20K | Sell |
270
-21
| -7% | -$1.56K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $19K | Sell |
291
-255
| -47% | -$16.6K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $35K | Buy |
546
+413
| +311% | +$26.5K | ﹤0.01% | 914 |
|
|
2021
Q1 | $8K | Hold |
133
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q3 | $8K | Hold |
133
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q2 | $8K | Sell |
133
-62
| -32% | -$3.73K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $9K | Buy |
195
+62
| +47% | +$2.86K | ﹤0.01% | 962 |
|
|
2019
Q4 | $9K | Hold |
133
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q3 | $10K | Hold |
133
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q1 | $9K | Hold |
133
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q3 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 1225 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$5K | – | 1485 |
|
|
2016
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 1114 |
|