HM Payson & Co’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $130K | Buy |
2,239
+1,424
| +175% | +$82.6K | ﹤0.01% | 489 |
|
|
2024
Q4 | $43.5K | Sell |
815
-6
| -0.7% | -$320 | ﹤0.01% | 665 |
|
|
2024
Q3 | $52.1K | Sell |
821
-653
| -44% | -$41.4K | ﹤0.01% | 622 |
|
|
2024
Q2 | $77.9K | Buy |
1,474
+659
| +81% | +$34.8K | ﹤0.01% | 535 |
|
|
2024
Q1 | $44.1K | Sell |
815
-375
| -32% | -$20.3K | ﹤0.01% | 615 |
|
|
2023
Q4 | $68.3K | Hold |
1,190
| – | – | ﹤0.01% | 545 |
|
|
2023
Q3 | $59.4K | Sell |
1,190
-156
| -12% | -$7.79K | ﹤0.01% | 555 |
|
|
2023
Q2 | $80.5K | Buy |
1,346
+156
| +13% | +$9.33K | ﹤0.01% | 512 |
|
|
2023
Q1 | $75.4K | Sell |
1,190
-470
| -28% | -$29.8K | ﹤0.01% | 515 |
|
|
2022
Q4 | $105K | Buy |
1,660
+85
| +5% | +$5.39K | ﹤0.01% | 457 |
|
|
2022
Q3 | $92K | Hold |
1,575
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $108K | Hold |
1,575
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $109K | Hold |
1,575
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $113K | Buy |
1,575
+337
| +27% | +$24.2K | ﹤0.01% | 480 |
|
|
2021
Q3 | $78K | Hold |
1,238
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $80K | Hold |
1,238
| – | – | ﹤0.01% | 514 |
|
|
2021
Q1 | $76K | Hold |
1,238
| – | – | ﹤0.01% | 528 |
|
|
2020
Q4 | $75K | Sell |
1,238
-35
| -3% | -$2.12K | ﹤0.01% | 526 |
|
|
2020
Q3 | $75K | Buy |
1,273
+551
| +76% | +$32.5K | ﹤0.01% | 494 |
|
|
2020
Q2 | $42K | Sell |
722
-413
| -36% | -$24K | ﹤0.01% | 549 |
|
|
2020
Q1 | $55K | Hold |
1,135
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $81K | Sell |
1,135
-276
| -20% | -$19.7K | ﹤0.01% | 501 |
|
|
2019
Q3 | $105K | Hold |
1,411
| – | – | ﹤0.01% | 470 |
|
|
2019
Q2 | $94K | Buy |
+1,411
| New | +$94K | ﹤0.01% | 498 |
|