Indiana Trust & Investment Management’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 | $111K | Hold |
1,933
| – | – | 0.04% | 219 |
|
|
2025
Q1 | $112K | Hold |
1,933
| – | – | 0.04% | 213 |
|
|
2024
Q4 | $103K | Hold |
1,933
| – | – | 0.04% | 220 |
|
|
2024
Q3 | $123K | Hold |
1,933
| – | – | 0.04% | 211 |
|
|
2024
Q2 | $102K | Hold |
1,933
| – | – | 0.04% | 221 |
|
|
2024
Q1 | $105K | Sell |
1,933
-983
| -34% | -$53.2K | 0.04% | 215 |
|
|
2023
Q4 | $167K | Hold |
2,916
| – | – | 0.08% | 164 |
|
|
2023
Q3 | $146K | Buy |
+2,916
| New | +$146K | 0.07% | 170 |
|
|
2022
Q3 | – | Sell |
-3,899
| Closed | -$266K | – | 117 |
|
|
2022
Q2 | $266K | Hold |
3,899
| – | – | 0.15% | 97 |
|
|
2022
Q1 | $270K | Sell |
3,899
-104
| -3% | -$7.2K | 0.13% | 101 |
|
|
2021
Q4 | $287K | Sell |
4,003
-21
| -0.5% | -$1.51K | 0.13% | 98 |
|
|
2021
Q3 | $253K | Sell |
4,024
-207
| -5% | -$13K | 0.13% | 99 |
|
|
2021
Q2 | $255K | Buy |
4,231
+1
| +0% | +$60 | 0.14% | 98 |
|
|
2021
Q1 | $260K | Sell |
4,230
-1
| -0% | -$61 | 0.14% | 96 |
|
|
2020
Q4 | $255K | Hold |
4,231
| – | – | 0.14% | 98 |
|
|
2020
Q3 | $249K | Sell |
4,231
-423
| -9% | -$24.9K | 0.15% | 99 |
|
|
2020
Q2 | $268K | Sell |
4,654
-104
| -2% | -$5.99K | 0.17% | 93 |
|
|
2020
Q1 | $230K | Hold |
4,758
| – | – | 0.16% | 95 |
|
|
2019
Q4 | $339K | Hold |
4,758
| – | – | 0.19% | 88 |
|
|
2019
Q3 | $353K | Sell |
4,758
-206
| -4% | -$15.3K | 0.2% | 84 |
|
|
2019
Q2 | $332K | Hold |
4,964
| – | – | 0.18% | 89 |
|
|
2019
Q1 | $354K | Hold |
4,964
| – | – | 0.18% | 86 |
|
|
2018
Q4 | $303K | Hold |
4,964
| – | – | 0.17% | 89 |
|
|
2018
Q3 | $274K | Buy |
4,964
+423
| +9% | +$23.3K | 0.13% | 103 |
|
|
2018
Q2 | $237K | Hold |
4,541
| – | – | 0.11% | 110 |
|
|
2018
Q1 | $228K | Sell |
4,541
-172
| -4% | -$8.64K | 0.11% | 113 |
|
|
2017
Q4 | $260K | Hold |
4,713
| – | – | 0.12% | 105 |
|
|
2017
Q3 | $261K | Hold |
4,713
| – | – | 0.13% | 104 |
|
|
2017
Q2 | $252K | Hold |
4,713
| – | – | 0.12% | 105 |
|
|
2017
Q1 | $272K | Hold |
4,713
| – | – | 0.14% | 98 |
|
|
2016
Q4 | $263K | Hold |
4,713
| – | – | 0.14% | 96 |
|
|
2016
Q3 | $306K | Hold |
4,713
| – | – | 0.15% | 96 |
|
|
2016
Q2 | $317K | Buy |
+4,713
| New | +$317K | 0.16% | 100 |
|
|
2014
Q1 | – | Sell |
-2,683
| Closed | -$97K | – | 197 |
|
|
2013
Q4 | $97K | Hold |
2,683
| – | – | 0.06% | 133 |
|
|
2013
Q3 | $103K | Buy |
+2,683
| New | +$103K | 0.06% | 130 |
|