Kelly Financial Services’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$79.3K | – | 546 |
|
|
2024
Q2 | $79.3K | Buy |
1,500
+6
| +0.4% | +$317 | 0.03% | 179 |
|
|
2024
Q1 | $80.8K | Sell |
1,494
-145
| -9% | -$7.85K | 0.03% | 168 |
|
|
2023
Q4 | $94.1K | Buy |
1,639
+6
| +0.4% | +$345 | 0.04% | 146 |
|
|
2023
Q3 | $81.6K | Buy |
1,633
+5
| +0.3% | +$250 | 0.04% | 137 |
|
|
2023
Q2 | $97.3K | Buy |
1,628
+5
| +0.3% | +$299 | 0.05% | 122 |
|
|
2023
Q1 | $103K | Buy |
1,623
+843
| +108% | +$53.4K | 0.05% | 117 |
|
|
2022
Q4 | $49.5K | Buy |
780
+4
| +0.5% | +$254 | 0.03% | 175 |
|
|
2022
Q3 | $45.1K | Buy |
776
+5
| +0.6% | +$291 | 0.03% | 164 |
|
|
2022
Q2 | $52.7K | Buy |
771
+4
| +0.5% | +$273 | 0.03% | 154 |
|
|
2022
Q1 | $53.2K | Buy |
767
+4
| +0.5% | +$277 | 0.02% | 170 |
|
|
2021
Q4 | $54.6K | Buy |
763
+368
| +93% | +$26.3K | 0.03% | 162 |
|
|
2021
Q3 | $24.8K | Sell |
395
-25,984
| -99% | -$1.63M | 0.01% | 234 |
|
|
2021
Q2 | $383K | Buy |
26,379
+25,984
| +6,578% | +$377K | 0.01% | 215 |
|
|
2021
Q1 | $24.3K | Hold |
395
| – | – | 0.02% | 196 |
|
|
2020
Q4 | $23.8K | Hold |
395
| – | – | 0.02% | 177 |
|
|
2020
Q3 | $23.3K | Hold |
395
| – | – | 0.02% | 161 |
|
|
2020
Q2 | $22.8K | Hold |
395
| – | – | 0.02% | 147 |
|
|
2020
Q1 | $19.1K | Hold |
395
| – | – | 0.02% | 142 |
|
|
2019
Q4 | $28.2K | Hold |
395
| – | – | 0.02% | 129 |
|
|
2019
Q3 | $29.4K | Hold |
395
| – | – | 0.03% | 122 |
|
|
2019
Q2 | $26.4K | Hold |
395
| – | – | 0.02% | 129 |
|
|
2019
Q1 | $28.2K | Buy |
+395
| New | +$28.2K | 0.03% | 125 |
|