FNBOMD

First National Bank of Mount Dora’s W.P. Carey WPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$643K	Hold	10,300	–	–	0.14%	85
2025 Q1	$650K	Sell	10,300 -100	-1%	-$6.31K	0.16%	84
2024 Q4	$567K	Hold	10,400	–	–	0.13%	90
2024 Q3	$648K	Hold	10,400	–	–	0.15%	90
2024 Q2	$573K	Hold	10,400	–	–	0.14%	97
2024 Q1	$587K	Hold	10,400	–	–	0.14%	90
2023 Q4	$674K	Hold	10,400	–	–	0.18%	76
2023 Q3	$562K	Hold	10,400	–	–	0.17%	81
2023 Q2	$703K	Hold	10,400	–	–	0.2%	78
2023 Q1	$805K	Hold	10,400	–	–	0.24%	74
2022 Q4	$813K	Hold	10,400	–	–	0.27%	74
2022 Q3	$726K	Hold	10,400	–	–	0.26%	74
2022 Q2	$862K	Hold	10,400	–	–	0.3%	70
2022 Q1	$841K	Hold	10,400	–	–	0.25%	74
2021 Q4	$853K	Hold	10,400	–	–	0.25%	70
2021 Q3	$760K	Hold	10,400	–	–	0.25%	73
2021 Q2	$776K	Hold	10,400	–	–	0.26%	69
2021 Q1	$736K	Buy	10,400 +2,200	+27%	+$156K	0.26%	71
2020 Q4	$579K	Hold	8,200	–	–	0.21%	70
2020 Q3	$534K	Hold	8,200	–	–	0.22%	71
2020 Q2	$555K	Hold	8,200	–	–	0.25%	70
2020 Q1	$476K	Buy	8,200 +2,500	+44%	+$145K	0.25%	67
2019 Q4	$456K	Hold	5,700	–	–	0.19%	68
2019 Q3	$510K	Hold	5,700	–	–	0.23%	68
2019 Q2	$463K	Hold	5,700	–	–	0.21%	65
2019 Q1	$447K	Hold	5,700	–	–	0.2%	75
2018 Q4	$373K	Buy	5,700 +100	+2%	+$6.54K	0.19%	73
2018 Q3	$360K	Hold	5,600	–	–	0.15%	76
2018 Q2	$372K	Hold	5,600	–	–	0.17%	74
2018 Q1	$347K	Hold	5,600	–	–	0.16%	74
2017 Q4	$386K	Buy	+5,600	New	+$386K	0.17%	70