First National Bank of Mount Dora’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,855
| Closed | -$204K | – | 140 |
|
|
2024
Q2 | $204K | Sell |
3,855
-332
| -8% | -$17.5K | 0.05% | 131 |
|
|
2024
Q1 | $227K | Buy |
4,187
+333
| +9% | +$18K | 0.06% | 123 |
|
|
2023
Q4 | $221K | Buy |
+3,854
| New | +$221K | 0.06% | 115 |
|
|
2023
Q3 | – | Sell |
-3,824
| Closed | -$229K | – | 137 |
|
|
2023
Q2 | $229K | Sell |
3,824
-468
| -11% | -$28K | 0.07% | 115 |
|
|
2023
Q1 | $272K | Buy |
4,292
+304
| +8% | +$19.2K | 0.08% | 108 |
|
|
2022
Q4 | $253K | Buy |
+3,988
| New | +$253K | 0.08% | 113 |
|
|
2022
Q3 | – | Sell |
-3,671
| Closed | -$250K | – | 126 |
|
|
2022
Q2 | $250K | Sell |
3,671
-46
| -1% | -$3.13K | 0.09% | 110 |
|
|
2022
Q1 | $258K | Sell |
3,717
-696
| -16% | -$48.3K | 0.08% | 112 |
|
|
2021
Q4 | $316K | Buy |
4,413
+158
| +4% | +$11.3K | 0.09% | 102 |
|
|
2021
Q3 | $267K | Sell |
4,255
-1,386
| -25% | -$87K | 0.09% | 101 |
|
|
2021
Q2 | $364K | Sell |
5,641
-1,313
| -19% | -$84.7K | 0.12% | 90 |
|
|
2021
Q1 | $428K | Sell |
6,954
-18,105
| -72% | -$1.11M | 0.15% | 85 |
|
|
2020
Q4 | $1.51M | Buy |
25,059
+350
| +1% | +$21.1K | 0.55% | 55 |
|
|
2020
Q3 | $1.45M | Buy |
24,709
+1,162
| +5% | +$68.4K | 0.6% | 53 |
|
|
2020
Q2 | $1.36M | Buy |
23,547
+5,259
| +29% | +$303K | 0.62% | 54 |
|
|
2020
Q1 | $883K | Buy |
+18,288
| New | +$883K | 0.47% | 55 |
|