Honeywell International’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.14M | Hold |
91,799
| – | – | 2.38% | 12 |
|
|
2019
Q1 | $6.54M | Buy |
91,799
+3,323
| +4% | +$237K | 2.55% | 12 |
|
|
2018
Q4 | $5.41M | Hold |
88,476
| – | – | 0.36% | 86 |
|
|
2018
Q3 | $4.88M | Hold |
88,476
| – | – | 0.28% | 93 |
|
|
2018
Q2 | $4.61M | Sell |
88,476
-13,153
| -13% | -$686K | 0.28% | 89 |
|
|
2018
Q1 | $5.09M | Buy |
101,629
+16,759
| +20% | +$840K | 0.3% | 86 |
|
|
2017
Q4 | $4.69M | Hold |
84,870
| – | – | 0.16% | 95 |
|
|
2017
Q3 | $4.7M | Buy |
84,870
+12,155
| +17% | +$674K | 0.17% | 96 |
|
|
2017
Q2 | $3.89M | Sell |
72,715
-5,160
| -7% | -$276K | 0.15% | 121 |
|
|
2017
Q1 | $4.49M | Hold |
77,875
| – | – | 0.14% | 141 |
|
|
2016
Q4 | $4.34M | Hold |
77,875
| – | – | 0.15% | 132 |
|
|
2016
Q3 | $5.05M | Buy |
77,875
+1,466
| +2% | +$95.1K | 0.18% | 133 |
|
|
2016
Q2 | $5.14M | Buy |
76,409
+13,106
| +21% | +$881K | 0.13% | 133 |
|
|
2016
Q1 | $3.83M | Hold |
63,303
| – | – | 0.1% | 135 |
|
|
2015
Q4 | $3.17M | Hold |
63,303
| – | – | 0.08% | 150 |
|
|
2015
Q3 | $2.91M | Hold |
63,303
| – | – | 0.08% | 144 |
|
|
2015
Q2 | $2.72M | Hold |
63,303
| – | – | 0.07% | 155 |
|
|
2015
Q1 | $3.17M | Buy |
63,303
+5,717
| +10% | +$286K | 0.07% | 144 |
|
|
2014
Q4 | $2.66M | Buy |
57,586
+17,090
| +42% | +$790K | 0.06% | 152 |
|
|
2014
Q3 | $1.6M | Sell |
40,496
-7,286
| -15% | -$288K | 0.04% | 157 |
|
|
2014
Q2 | $2.06M | Hold |
47,782
| – | – | 0.05% | 151 |
|
|
2014
Q1 | $1.89M | Buy |
47,782
+33,644
| +238% | +$1.33M | 0.05% | 149 |
|
|
2013
Q4 | $511K | Buy |
+14,138
| New | +$511K | 0.01% | 159 |
|