ICW Investment Advisors’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 | $1.93M | Buy |
33,417
+662
| +2% | +$38.1K | 0.76% | 48 |
|
|
2025
Q1 | $1.9M | Buy |
32,755
+443
| +1% | +$25.7K | 0.77% | 47 |
|
|
2024
Q4 | $1.73M | Buy |
32,312
+509
| +2% | +$27.2K | 0.72% | 54 |
|
|
2024
Q3 | $2.02M | Buy |
31,803
+551
| +2% | +$34.9K | 0.84% | 45 |
|
|
2024
Q2 | $1.65M | Buy |
31,252
+81
| +0.3% | +$4.28K | 0.75% | 52 |
|
|
2024
Q1 | $1.69M | Buy |
31,171
+386
| +1% | +$20.9K | 0.75% | 55 |
|
|
2023
Q4 | $1.77M | Buy |
30,785
+598
| +2% | +$34.3K | 0.86% | 45 |
|
|
2023
Q3 | $1.51M | Buy |
30,187
+1,252
| +4% | +$62.5K | 0.81% | 47 |
|
|
2023
Q2 | $1.73M | Buy |
28,935
+422
| +1% | +$25.2K | 0.93% | 42 |
|
|
2023
Q1 | $1.81M | Buy |
28,513
+341
| +1% | +$21.6K | 1.03% | 40 |
|
|
2022
Q4 | $1.79M | Buy |
28,172
+41
| +0.1% | +$2.6K | 1.07% | 39 |
|
|
2022
Q3 | $1.64M | Buy |
28,131
+293
| +1% | +$17.1K | 1.1% | 34 |
|
|
2022
Q2 | $1.9M | Buy |
27,838
+337
| +1% | +$23K | 1.21% | 26 |
|
|
2022
Q1 | $1.91M | Buy |
27,501
+741
| +3% | +$51.4K | 1.1% | 33 |
|
|
2021
Q4 | $1.92M | Buy |
26,760
+346
| +1% | +$24.8K | 1.07% | 31 |
|
|
2021
Q3 | $1.66M | Buy |
26,414
+324
| +1% | +$20.4K | 1.07% | 30 |
|
|
2021
Q2 | $1.69M | Buy |
26,090
+301
| +1% | +$19.5K | 1.1% | 31 |
|
|
2021
Q1 | $1.59M | Buy |
25,789
+251
| +1% | +$15.4K | 1.09% | 34 |
|
|
2020
Q4 | $1.52M | Sell |
25,538
-88
| -0.3% | -$5.22K | 1.08% | 35 |
|
|
2020
Q3 | $1.51M | Buy |
25,626
+442
| +2% | +$26K | 1.13% | 34 |
|
|
2020
Q2 | $1.45M | Buy |
25,184
+213
| +0.9% | +$12.3K | 1.18% | 27 |
|
|
2020
Q1 | $1.21M | Buy |
24,971
+179
| +0.7% | +$8.65K | 1.15% | 31 |
|
|
2019
Q4 | $1.77M | Buy |
+24,792
| New | +$1.77M | 1.43% | 15 |
|