First National Trust’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 | $862K | Sell |
14,959
-61
| -0.4% | -$3.51K | 0.03% | 249 |
|
|
2025
Q1 | $871K | Sell |
15,020
-150
| -1% | -$8.7K | 0.04% | 244 |
|
|
2024
Q4 | $810K | Sell |
15,170
-467
| -3% | -$24.9K | 0.03% | 255 |
|
|
2024
Q3 | $992K | Sell |
15,637
-2
| -0% | -$127 | 0.04% | 229 |
|
|
2024
Q2 | $826K | Sell |
15,639
-462
| -3% | -$24.4K | 0.03% | 240 |
|
|
2024
Q1 | $871K | Sell |
16,101
-1,135
| -7% | -$61.4K | 0.04% | 230 |
|
|
2023
Q4 | $990K | Sell |
17,236
-345
| -2% | -$19.8K | 0.04% | 213 |
|
|
2023
Q3 | $878K | Sell |
17,581
-874
| -5% | -$43.6K | 0.04% | 212 |
|
|
2023
Q2 | $1.1M | Hold |
18,455
| – | – | 0.05% | 193 |
|
|
2023
Q1 | $1.17M | Sell |
18,455
-406
| -2% | -$25.7K | 0.06% | 180 |
|
|
2022
Q4 | $1.2M | Sell |
18,861
-100
| -0.5% | -$6.34K | 0.06% | 174 |
|
|
2022
Q3 | $1.1M | Sell |
18,961
-563
| -3% | -$32.8K | 0.06% | 178 |
|
|
2022
Q2 | $1.33M | Sell |
19,524
-1,593
| -8% | -$109K | 0.08% | 176 |
|
|
2022
Q1 | $1.46M | Sell |
21,117
-757
| -3% | -$52.4K | 0.08% | 172 |
|
|
2021
Q4 | $1.57M | Sell |
21,874
-3,592
| -14% | -$257K | 0.08% | 170 |
|
|
2021
Q3 | $1.6M | Sell |
25,466
-2,509
| -9% | -$158K | 0.1% | 158 |
|
|
2021
Q2 | $1.81M | Sell |
27,975
-3,250
| -10% | -$210K | 0.11% | 151 |
|
|
2021
Q1 | $1.92M | Buy |
31,225
+3,155
| +11% | +$194K | 0.13% | 149 |
|
|
2020
Q4 | $1.69M | Sell |
28,070
-6,245
| -18% | -$376K | 0.12% | 142 |
|
|
2020
Q3 | $2.02M | Sell |
34,315
-33,701
| -50% | -$1.98M | 0.16% | 124 |
|
|
2020
Q2 | $3.92M | Sell |
68,016
-5,989
| -8% | -$345K | 0.33% | 86 |
|
|
2020
Q1 | $3.58M | Sell |
74,005
-812
| -1% | -$39.2K | 0.36% | 77 |
|
|
2019
Q4 | $5.34M | Buy |
74,817
+5,065
| +7% | +$361K | 0.43% | 70 |
|
|
2019
Q3 | $5.18M | Buy |
69,752
+10,435
| +18% | +$775K | 0.47% | 65 |
|
|
2019
Q2 | $3.96M | Buy |
59,317
+2,887
| +5% | +$193K | 0.37% | 82 |
|
|
2019
Q1 | $4.02M | Buy |
56,430
+7,566
| +15% | +$539K | 0.4% | 75 |
|
|
2018
Q4 | $2.99M | Buy |
48,864
+3,479
| +8% | +$213K | 0.33% | 88 |
|
|
2018
Q3 | $2.5M | Buy |
45,385
+4,279
| +10% | +$236K | 0.25% | 109 |
|
|
2018
Q2 | $2.14M | Buy |
41,106
+3,297
| +9% | +$172K | 0.24% | 119 |
|
|
2018
Q1 | $1.9M | Buy |
37,809
+11,479
| +44% | +$575K | 0.22% | 126 |
|
|
2017
Q4 | $1.45M | Sell |
26,330
-2,636
| -9% | -$146K | 0.16% | 146 |
|
|
2017
Q3 | $1.61M | Buy |
28,966
+7,009
| +32% | +$388K | 0.19% | 132 |
|
|
2017
Q2 | $1.17M | Buy |
21,957
+11,992
| +120% | +$641K | 0.14% | 154 |
|
|
2017
Q1 | $574K | Buy |
+9,965
| New | +$574K | 0.07% | 211 |
|