Glenview State Bank Trust Department’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $215K | Hold |
3,331
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $205K | Hold |
3,331
| – | – | 0.07% | 116 |
|
|
2020
Q4 | $201K | Buy |
+3,331
| New | +$201K | 0.07% | 116 |
|
|
2020
Q1 | – | Sell |
-3,973
| Closed | -$284K | – | 109 |
|
|
2019
Q4 | $284K | Hold |
3,973
| – | – | 0.11% | 92 |
|
|
2019
Q3 | $295K | Hold |
3,973
| – | – | 0.12% | 89 |
|
|
2019
Q2 | $265K | Hold |
3,973
| – | – | 0.11% | 92 |
|
|
2019
Q1 | $283K | Hold |
3,973
| – | – | 0.12% | 91 |
|
|
2018
Q4 | $242K | Hold |
3,973
| – | – | 0.12% | 90 |
|
|
2018
Q3 | $219K | Hold |
3,973
| – | – | 0.1% | 92 |
|
|
2018
Q2 | $207K | Buy |
+3,973
| New | +$207K | 0.1% | 96 |
|
|
2016
Q4 | – | Sell |
-3,302
| Closed | -$214K | – | 95 |
|
|
2016
Q3 | $214K | Sell |
3,302
-1,239
| -27% | -$80.3K | 0.12% | 86 |
|
|
2016
Q2 | $305K | Hold |
4,541
| – | – | 0.18% | 69 |
|
|
2016
Q1 | $276K | Hold |
4,541
| – | – | 0.17% | 70 |
|
|
2015
Q4 | $227K | Buy |
+4,541
| New | +$227K | 0.14% | 81 |
|