Keystone Financial Group (Kentucky)’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 | $571K | Buy |
9,914
+1,170
| +13% | +$67.4K | 0.05% | 213 |
|
|
2025
Q1 | $507K | Buy |
8,744
+236
| +3% | +$13.7K | 0.05% | 211 |
|
|
2024
Q4 | $454K | Sell |
8,508
-581
| -6% | -$31K | 0.04% | 227 |
|
|
2024
Q3 | $576K | Sell |
9,089
-73
| -0.8% | -$4.63K | 0.07% | 174 |
|
|
2024
Q2 | $484K | Buy |
9,162
+985
| +12% | +$52K | 0.17% | 81 |
|
|
2024
Q1 | $442K | Buy |
8,177
+2,325
| +40% | +$126K | 0.06% | 200 |
|
|
2023
Q4 | $336K | Buy |
5,852
+153
| +3% | +$8.79K | 0.06% | 200 |
|
|
2023
Q3 | $285K | Buy |
5,699
+452
| +9% | +$22.6K | 0.05% | 221 |
|
|
2023
Q2 | $314K | Buy |
+5,247
| New | +$314K | 0.05% | 209 |
|
|
2022
Q4 | $349K | Sell |
5,500
-47
| -0.8% | -$2.98K | 0.07% | 186 |
|
|
2022
Q3 | $323K | Buy |
5,547
+84
| +2% | +$4.89K | 0.07% | 190 |
|
|
2022
Q2 | $373K | Buy |
5,463
+3
| +0.1% | +$205 | 0.07% | 184 |
|
|
2022
Q1 | $378K | Buy |
5,460
+502
| +10% | +$34.8K | 0.06% | 189 |
|
|
2021
Q4 | $355K | Sell |
4,958
-156
| -3% | -$11.2K | 0.06% | 212 |
|
|
2021
Q3 | $321K | Buy |
5,114
+168
| +3% | +$10.5K | 0.06% | 221 |
|
|
2021
Q2 | $320K | Buy |
4,946
+2
| +0% | +$129 | 0.06% | 217 |
|
|
2021
Q1 | $304K | Buy |
+4,944
| New | +$304K | 0.06% | 208 |
|
|
2020
Q1 | – | Sell |
-3,119
| Closed | -$223K | – | 237 |
|
|
2019
Q4 | $223K | Sell |
3,119
-404
| -11% | -$28.9K | 0.06% | 226 |
|
|
2019
Q3 | $262K | Buy |
3,523
+340
| +11% | +$25.3K | 0.08% | 189 |
|
|
2019
Q2 | $213K | Buy |
3,183
+181
| +6% | +$12.1K | 0.07% | 207 |
|
|
2019
Q1 | $214K | Sell |
3,002
-664
| -18% | -$47.3K | 0.08% | 200 |
|
|
2018
Q4 | $224K | Sell |
3,666
-491
| -12% | -$30K | 0.1% | 160 |
|
|
2018
Q3 | $228K | Sell |
4,157
-138
| -3% | -$7.57K | 0.09% | 172 |
|
|
2018
Q2 | $222K | Buy |
+4,295
| New | +$222K | 0.12% | 150 |
|