Founders Capital Management (Texas)’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 | $72K | Hold |
1,250
| – | – | 0.04% | 107 |
|
|
2025
Q1 | $72.5K | Sell |
1,250
-50
| -4% | -$2.9K | 0.05% | 102 |
|
|
2024
Q4 | $69.4K | Sell |
1,300
-980
| -43% | -$52.3K | 0.04% | 110 |
|
|
2024
Q3 | $145K | Hold |
2,280
| – | – | 0.09% | 64 |
|
|
2024
Q2 | $120K | Hold |
2,280
| – | – | 0.08% | 71 |
|
|
2024
Q1 | $123K | Hold |
2,280
| – | – | 0.08% | 67 |
|
|
2023
Q4 | $131K | Hold |
2,280
| – | – | 0.1% | 67 |
|
|
2023
Q3 | $114K | Sell |
2,280
-435
| -16% | -$21.7K | 0.09% | 69 |
|
|
2023
Q2 | $162K | Hold |
2,715
| – | – | 0.12% | 65 |
|
|
2023
Q1 | $172K | Hold |
2,715
| – | – | 0.13% | 63 |
|
|
2022
Q4 | $172K | Hold |
2,715
| – | – | 0.13% | 64 |
|
|
2022
Q3 | $158K | Hold |
2,715
| – | – | 0.13% | 66 |
|
|
2022
Q2 | $185K | Buy |
2,715
+135
| +5% | +$9.2K | 0.15% | 62 |
|
|
2022
Q1 | $185K | Hold |
2,580
| – | – | 0.12% | 63 |
|
|
2021
Q4 | $185K | Sell |
2,580
-83
| -3% | -$5.95K | 0.12% | 63 |
|
|
2021
Q3 | $167K | Hold |
2,663
| – | – | 0.11% | 65 |
|
|
2021
Q2 | $172K | Hold |
2,663
| – | – | 0.11% | 60 |
|
|
2021
Q1 | $164K | Hold |
2,663
| – | – | 0.12% | 57 |
|
|
2020
Q4 | $160K | Buy |
+2,663
| New | +$160K | 0.11% | 58 |
|
|
2020
Q1 | $129K | Hold |
2,663
| – | – | 0.13% | 54 |
|
|
2019
Q4 | $190K | Sell |
2,663
-283
| -10% | -$20.2K | 0.14% | 51 |
|
|
2019
Q3 | $219K | Hold |
2,946
| – | – | 0.18% | 51 |
|
|
2019
Q2 | $197K | Hold |
2,946
| – | – | 0.17% | 55 |
|
|
2019
Q1 | $210K | Hold |
2,946
| – | – | 0.2% | 52 |
|
|
2018
Q4 | $180K | Hold |
2,946
| – | – | 0.19% | 56 |
|
|
2018
Q3 | $162K | Hold |
2,946
| – | – | 0.13% | 72 |
|
|
2018
Q2 | $154K | Sell |
2,946
-21
| -0.7% | -$1.1K | 0.14% | 75 |
|
|
2018
Q1 | $149K | Buy |
2,967
+454
| +18% | +$22.8K | 0.13% | 85 |
|
|
2017
Q4 | $139K | Hold |
2,513
| – | – | 0.12% | 91 |
|
|
2017
Q3 | $139K | Hold |
2,513
| – | – | 0.12% | 93 |
|
|
2017
Q2 | $134K | Buy |
2,513
+650
| +35% | +$34.7K | 0.12% | 91 |
|
|
2017
Q1 | $107K | Buy |
+1,863
| New | +$107K | 0.1% | 108 |
|