Gamble Jones Investment Counsel’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $529K | Sell |
8,346
-263
| -3% | -$16.7K | 0.04% | 144 |
|
|
2022
Q3 | $501K | Sell |
8,609
-250
| -3% | -$14.5K | 0.04% | 146 |
|
|
2022
Q2 | $605K | Buy |
8,859
+100
| +1% | +$6.83K | 0.04% | 137 |
|
|
2022
Q1 | $607K | Buy |
8,759
+1,000
| +13% | +$69.3K | 0.04% | 148 |
|
|
2021
Q4 | $555K | Buy |
7,759
+309
| +4% | +$22.1K | 0.03% | 151 |
|
|
2021
Q3 | $468K | Sell |
7,450
-817
| -10% | -$51.3K | 0.03% | 156 |
|
|
2021
Q2 | $535K | Sell |
8,267
-324
| -4% | -$21K | 0.03% | 155 |
|
|
2021
Q1 | $529K | Sell |
8,591
-2,244
| -21% | -$138K | 0.04% | 152 |
|
|
2020
Q4 | $653K | Sell |
10,835
-6,174
| -36% | -$372K | 0.04% | 140 |
|
|
2020
Q3 | $1M | Hold |
17,009
| – | – | 0.07% | 117 |
|
|
2020
Q2 | $981K | Sell |
17,009
-581
| -3% | -$33.5K | 0.08% | 109 |
|
|
2020
Q1 | $850K | Sell |
17,590
-1,569
| -8% | -$75.8K | 0.08% | 112 |
|
|
2019
Q4 | $1.37M | Sell |
19,159
-740
| -4% | -$52.8K | 0.11% | 108 |
|
|
2019
Q3 | $1.48M | Sell |
19,899
-1,452
| -7% | -$108K | 0.12% | 104 |
|
|
2019
Q2 | $1.43M | Buy |
21,351
+168
| +0.8% | +$11.2K | 0.12% | 104 |
|
|
2019
Q1 | $1.51M | Sell |
21,183
-309
| -1% | -$22K | 0.13% | 100 |
|
|
2018
Q4 | $1.31M | Sell |
21,492
-1,869
| -8% | -$114K | 0.13% | 101 |
|
|
2018
Q3 | $1.29M | Sell |
23,361
-1,553
| -6% | -$85.6K | 0.12% | 111 |
|
|
2018
Q2 | $1.3M | Sell |
24,914
-1,746
| -7% | -$91K | 0.13% | 108 |
|
|
2018
Q1 | $1.34M | Sell |
26,660
-2,759
| -9% | -$138K | 0.13% | 106 |
|
|
2017
Q4 | $1.63M | Sell |
29,419
-383
| -1% | -$21.2K | 0.15% | 101 |
|
|
2017
Q3 | $1.65M | Sell |
29,802
-913
| -3% | -$50.6K | 0.17% | 101 |
|
|
2017
Q2 | $1.64M | Sell |
30,715
-458
| -1% | -$24.5K | 0.17% | 100 |
|
|
2017
Q1 | $1.8M | Sell |
31,173
-25,857
| -45% | -$1.49M | 0.19% | 97 |
|
|
2016
Q4 | $3.18M | Sell |
57,030
-5,898
| -9% | -$328K | 0.35% | 50 |
|
|
2016
Q3 | $4.08M | Sell |
62,928
-10,260
| -14% | -$665K | 0.44% | 42 |
|
|
2016
Q2 | $4.92M | Sell |
73,188
-6,807
| -9% | -$458K | 0.54% | 41 |
|
|
2016
Q1 | $4.85M | Sell |
79,995
-187
| -0.2% | -$11.3K | 0.54% | 41 |
|
|
2015
Q4 | $4.01M | Buy |
80,182
+2,829
| +4% | +$142K | 0.44% | 45 |
|
|
2015
Q3 | $3.55M | Buy |
77,353
+8,432
| +12% | +$387K | 0.41% | 48 |
|
|
2015
Q2 | $2.97M | Buy |
68,921
+2,535
| +4% | +$109K | 0.31% | 57 |
|
|
2015
Q1 | $3.32M | Buy |
66,386
+153
| +0.2% | +$7.65K | 0.35% | 54 |
|
|
2014
Q4 | $3.06M | Buy |
66,233
+1,879
| +3% | +$86.9K | 0.32% | 54 |
|
|
2014
Q3 | $2.54M | Buy |
64,354
+694
| +1% | +$27.4K | 0.28% | 67 |
|
|
2014
Q2 | $2.74M | Sell |
63,660
-448
| -0.7% | -$19.3K | 0.31% | 62 |
|
|
2014
Q1 | $2.54M | Buy |
64,108
+5,049
| +9% | +$200K | 0.3% | 60 |
|
|
2013
Q4 | $2.14M | Buy |
59,059
+5,437
| +10% | +$197K | 0.25% | 71 |
|
|
2013
Q3 | $2.07M | Buy |
53,622
+16,837
| +46% | +$648K | 0.27% | 63 |
|
|
2013
Q2 | $1.49M | Buy |
+36,785
| New | +$1.49M | 0.2% | 82 |
|