Jackson Grant Investment Advisers’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 | $17K | Buy |
296
+3
| +1% | +$173 | 0.01% | 240 |
|
|
2025
Q1 | $17K | Hold |
293
| – | – | 0.01% | 236 |
|
|
2024
Q4 | $15.6K | Buy |
+293
| New | +$15.6K | 0.01% | 241 |
|
|
2024
Q2 | – | Sell |
-27
| Closed | -$1.46K | – | 405 |
|
|
2024
Q1 | $1.46K | Hold |
27
| – | – | ﹤0.01% | 378 |
|
|
2023
Q4 | $1.55K | Hold |
27
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | $1.35K | Hold |
27
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $1.61K | Hold |
27
| – | – | ﹤0.01% | 379 |
|
|
2023
Q1 | $1.71K | Buy |
+27
| New | +$1.71K | ﹤0.01% | 406 |
|
|
2018
Q1 | – | Sell |
-733
| Closed | -$40K | – | 215 |
|
|
2017
Q4 | $40K | Buy |
733
+9
| +1% | +$491 | 0.03% | 157 |
|
|
2017
Q3 | $40K | Buy |
724
+8
| +1% | +$442 | 0.03% | 156 |
|
|
2017
Q2 | $38K | Buy |
716
+8
| +1% | +$425 | 0.03% | 144 |
|
|
2017
Q1 | $41K | Buy |
708
+7
| +1% | +$405 | 0.03% | 131 |
|
|
2016
Q4 | $39K | Buy |
701
+7
| +1% | +$389 | 0.03% | 131 |
|
|
2016
Q3 | $45K | Buy |
694
+7
| +1% | +$454 | 0.04% | 120 |
|
|
2016
Q2 | $46K | Buy |
687
+6
| +0.9% | +$402 | 0.04% | 114 |
|
|
2016
Q1 | $41K | Hold |
681
| – | – | 0.04% | 114 |
|
|
2015
Q4 | $34K | Buy |
+681
| New | +$34K | 0.03% | 121 |
|