Holderness Investments Company’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 | $239K | Sell |
4,151
-325
| -7% | -$18.7K | 0.05% | 229 |
|
|
2025
Q1 | $260K | Sell |
4,476
-96
| -2% | -$5.57K | 0.06% | 223 |
|
|
2024
Q4 | $244K | Sell |
4,572
-81
| -2% | -$4.33K | 0.05% | 231 |
|
|
2024
Q3 | $295K | Buy |
4,653
+262
| +6% | +$16.6K | 0.06% | 217 |
|
|
2024
Q2 | $232K | Buy |
+4,391
| New | +$232K | 0.05% | 223 |
|
|
2023
Q4 | – | Sell |
-8,294
| Closed | -$414K | – | 235 |
|
|
2023
Q3 | $414K | Sell |
8,294
-85
| -1% | -$4.25K | 0.16% | 119 |
|
|
2023
Q2 | $501K | Sell |
8,379
-1,074
| -11% | -$64.2K | 0.19% | 116 |
|
|
2023
Q1 | $599K | Sell |
9,453
-900
| -9% | -$57K | 0.24% | 102 |
|
|
2022
Q4 | $657K | Sell |
10,353
-657
| -6% | -$41.7K | 0.28% | 94 |
|
|
2022
Q3 | $641K | Hold |
11,010
| – | – | 0.29% | 92 |
|
|
2022
Q2 | $752K | Sell |
11,010
-351
| -3% | -$24K | 0.31% | 82 |
|
|
2022
Q1 | $787K | Buy |
11,361
+370
| +3% | +$25.6K | 0.26% | 90 |
|
|
2021
Q4 | $787K | Sell |
10,991
-110
| -1% | -$7.88K | 0.23% | 105 |
|
|
2021
Q3 | $698K | Buy |
11,101
+2,415
| +28% | +$152K | 0.23% | 108 |
|
|
2021
Q2 | $562K | Buy |
8,686
+567
| +7% | +$36.7K | 0.19% | 119 |
|
|
2021
Q1 | $500K | Sell |
8,119
-299
| -4% | -$18.4K | 0.18% | 128 |
|
|
2020
Q4 | $507K | Buy |
8,418
+1,260
| +18% | +$75.9K | 0.2% | 113 |
|
|
2020
Q3 | $421K | Sell |
7,158
-2,829
| -28% | -$166K | 0.17% | 118 |
|
|
2020
Q2 | $576K | Buy |
9,987
+113
| +1% | +$6.52K | 0.26% | 96 |
|
|
2020
Q1 | $477K | Sell |
9,874
-1,385
| -12% | -$66.9K | 0.27% | 91 |
|
|
2019
Q4 | $803K | Buy |
11,259
+212
| +2% | +$15.1K | 0.34% | 81 |
|
|
2019
Q3 | $821K | Buy |
11,047
+2,460
| +29% | +$183K | 0.38% | 79 |
|
|
2019
Q2 | $574K | Buy |
8,587
+830
| +11% | +$55.5K | 0.26% | 101 |
|
|
2019
Q1 | $553K | Buy |
7,757
+7
| +0.1% | +$499 | 0.26% | 96 |
|
|
2018
Q4 | $473K | Buy |
7,750
+2,033
| +36% | +$124K | 0.26% | 97 |
|
|
2018
Q3 | $315K | Buy |
5,717
+1,502
| +36% | +$82.8K | 0.14% | 157 |
|
|
2018
Q2 | $220K | Buy |
+4,215
| New | +$220K | 0.11% | 180 |
|