Jones Financial Companies’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
983,746
+225,248
| +30% | +$12.8M | 0.04% | 129 |
|
|
2025
Q1 | $43M | Buy |
758,498
+271,480
| +56% | +$15.4M | 0.04% | 126 |
|
|
2024
Q4 | $26M | Buy |
487,018
+221,481
| +83% | +$11.8M | 0.02% | 143 |
|
|
2024
Q3 | $16.7M | Buy |
265,537
+164,971
| +164% | +$10.4M | 0.02% | 155 |
|
|
2024
Q2 | $5.31M | Buy |
100,566
+86,243
| +602% | +$4.56M | 0.01% | 205 |
|
|
2024
Q1 | $775K | Buy |
14,323
+8,600
| +150% | +$465K | ﹤0.01% | 289 |
|
|
2023
Q4 | $329K | Buy |
5,723
+1,800
| +46% | +$103K | ﹤0.01% | 269 |
|
|
2023
Q3 | $196K | Sell |
3,923
-643
| -14% | -$32.1K | ﹤0.01% | 266 |
|
|
2023
Q2 | $273K | Buy |
4,566
+289
| +7% | +$17.3K | ﹤0.01% | 250 |
|
|
2023
Q1 | $271K | Buy |
4,277
+177
| +4% | +$11.2K | ﹤0.01% | 251 |
|
|
2022
Q4 | $260K | Sell |
4,100
-148
| -3% | -$9.39K | ﹤0.01% | 242 |
|
|
2022
Q3 | $247K | Sell |
4,248
-359
| -8% | -$20.9K | ﹤0.01% | 228 |
|
|
2022
Q2 | $314K | Buy |
4,607
+296
| +7% | +$20.2K | ﹤0.01% | 211 |
|
|
2022
Q1 | $299K | Buy |
4,311
+802
| +23% | +$55.6K | ﹤0.01% | 222 |
|
|
2021
Q4 | $251K | Buy |
3,509
+798
| +29% | +$57.1K | ﹤0.01% | 231 |
|
|
2021
Q3 | $176K | Sell |
2,711
-21
| -0.8% | -$1.36K | ﹤0.01% | 236 |
|
|
2021
Q2 | $182K | Buy |
2,732
+1,760
| +181% | +$117K | ﹤0.01% | 232 |
|
|
2021
Q1 | $62K | Sell |
972
-200
| -17% | -$12.8K | ﹤0.01% | 325 |
|
|
2020
Q4 | $73K | Buy |
+1,172
| New | +$73K | ﹤0.01% | 269 |
|
|
2015
Q1 | – | Sell |
-10,020
| Closed | -$478K | – | 230 |
|
|
2014
Q4 | $478K | Sell |
10,020
-2,017
| -17% | -$96.2K | ﹤0.01% | 192 |
|
|
2014
Q3 | $491K | Sell |
12,037
-2,509
| -17% | -$102K | ﹤0.01% | 186 |
|
|
2014
Q2 | $646K | Buy |
14,546
+800
| +6% | +$35.5K | ﹤0.01% | 179 |
|
|
2014
Q1 | $562K | Sell |
13,746
-20,804
| -60% | -$851K | ﹤0.01% | 183 |
|
|
2013
Q4 | $1.29M | Sell |
34,550
-204
| -0.6% | -$7.61K | 0.01% | 145 |
|
|
2013
Q3 | $1.38M | Sell |
34,754
-3,913
| -10% | -$156K | 0.01% | 130 |
|
|
2013
Q2 | $1.62M | Buy |
+38,667
| New | +$1.62M | 0.02% | 121 |
|