Grove Bank & 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 | $104K | Buy |
1,798
+3
| +0.2% | +$173 | 0.01% | 334 |
|
|
2025
Q1 | $104K | Buy |
1,795
+471
| +36% | +$27.3K | 0.01% | 316 |
|
|
2024
Q4 | $70.7K | Sell |
1,324
-85
| -6% | -$4.54K | 0.01% | 332 |
|
|
2024
Q3 | $89.4K | Buy |
1,409
+176
| +14% | +$11.2K | 0.01% | 302 |
|
|
2024
Q2 | $65.1K | Sell |
1,233
-234
| -16% | -$12.4K | 0.01% | 324 |
|
|
2024
Q1 | $79.4K | Sell |
1,467
-5,452
| -79% | -$295K | 0.01% | 316 |
|
|
2023
Q4 | $397K | Sell |
6,919
-633
| -8% | -$36.3K | 0.07% | 158 |
|
|
2023
Q3 | $377K | Buy |
7,552
+782
| +12% | +$39.1K | 0.08% | 158 |
|
|
2023
Q2 | $405K | Sell |
6,770
-243
| -3% | -$14.5K | 0.08% | 153 |
|
|
2023
Q1 | $444K | Buy |
7,013
+35
| +0.5% | +$2.22K | 0.09% | 149 |
|
|
2022
Q4 | $443K | Buy |
6,978
+768
| +12% | +$48.8K | 0.1% | 157 |
|
|
2022
Q3 | $362K | Buy |
6,210
+851
| +16% | +$49.6K | 0.09% | 160 |
|
|
2022
Q2 | $366K | Buy |
5,359
+820
| +18% | +$56K | 0.09% | 159 |
|
|
2022
Q1 | $315K | Buy |
4,539
+969
| +27% | +$67.2K | 0.06% | 187 |
|
|
2021
Q4 | $256K | Buy |
3,570
+23
| +0.6% | +$1.65K | 0.05% | 205 |
|
|
2021
Q3 | $223K | Buy |
+3,547
| New | +$223K | 0.05% | 214 |
|
|
2020
Q2 | – | Sell |
-4,674
| Closed | -$225K | – | 180 |
|
|
2020
Q1 | $225K | Sell |
4,674
-185
| -4% | -$8.91K | 0.09% | 152 |
|
|
2019
Q4 | $346K | Sell |
4,859
-225
| -4% | -$16K | 0.1% | 143 |
|
|
2019
Q3 | $378K | Buy |
5,084
+128
| +3% | +$9.52K | 0.12% | 136 |
|
|
2019
Q2 | $331K | Buy |
4,956
+646
| +15% | +$43.1K | 0.12% | 141 |
|
|
2019
Q1 | $308K | Buy |
4,310
+381
| +10% | +$27.2K | 0.12% | 142 |
|
|
2018
Q4 | $240K | Buy |
+3,929
| New | +$240K | 0.11% | 147 |
|
|
2018
Q1 | – | Sell |
-3,323
| Closed | -$184K | – | 360 |
|
|
2017
Q4 | $184K | Sell |
3,323
-117
| -3% | -$6.48K | 0.08% | 165 |
|
|
2017
Q3 | $191K | Buy |
3,440
+585
| +20% | +$32.5K | 0.09% | 159 |
|
|
2017
Q2 | $153K | Buy |
2,855
+542
| +23% | +$29K | 0.1% | 155 |
|
|
2017
Q1 | $133K | Sell |
2,313
-198
| -8% | -$11.4K | 0.11% | 136 |
|
|
2016
Q4 | $140K | Buy |
2,511
+588
| +31% | +$32.8K | 0.11% | 131 |
|
|
2016
Q3 | $124K | Sell |
1,923
-5,937
| -76% | -$383K | 0.11% | 113 |
|
|
2016
Q2 | $528K | Buy |
7,860
+141
| +2% | +$9.47K | 0.47% | 52 |
|
|
2016
Q1 | $468K | Buy |
7,719
+326
| +4% | +$19.8K | 0.43% | 54 |
|
|
2015
Q4 | $369K | Buy |
+7,393
| New | +$369K | 0.33% | 66 |
|