Leavell Investment Management’s Realty Income O Stock Holding History

Leavell Investment Management’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,472	Closed	-$208K	–	461
2023 Q2	$208K	Hold	3,472	–	–	0.01%	446
2023 Q1	$221K	Hold	3,472	–	–	0.02%	432
2022 Q4	$221K	Sell	3,472 -49	-1%	-$3.12K	0.02%	418
2022 Q3	$206K	Buy	3,521 +49	+1%	+$2.87K	0.02%	421
2022 Q2	$238K	Hold	3,472	–	–	0.02%	395
2022 Q1	$241K	Hold	3,472	–	–	0.02%	393
2021 Q4	$249K	Sell	3,472 -111	-3%	-$7.96K	0.02%	402
2021 Q3	$226K	Hold	3,583	–	–	0.02%	382
2021 Q2	$221K	Hold	3,583	–	–	0.02%	377
2021 Q1	$221K	Hold	3,583	–	–	0.02%	377
2020 Q4	$217K	Hold	3,583	–	–	0.02%	358
2020 Q3	$212K	Hold	3,583	–	–	0.02%	359
2020 Q2	$207K	Buy	+3,583	New	+$207K	0.02%	350
2020 Q1	–	Sell	-3,630	Closed	-$260K	–	370
2019 Q4	$260K	Buy	3,630 +47	+1%	+$3.37K	0.02%	349
2019 Q3	$267K	Buy	3,583 +413	+13%	+$30.8K	0.03%	343
2019 Q2	$213K	Hold	3,170	–	–	0.02%	365
2019 Q1	$227K	Buy	+3,170	New	+$227K	0.03%	349
2017 Q3	–	Sell	-18,086	Closed	-$967K	–	370
2017 Q2	$967K	Sell	18,086 -3,096	-15%	-$166K	0.12%	169
2017 Q1	$1.22M	Hold	21,182	–	–	0.16%	143
2016 Q4	$1.18M	Sell	21,182 -14,551	-41%	-$811K	0.16%	143
2016 Q3	$2.32M	Sell	35,733 -516	-1%	-$33.5K	0.34%	90
2016 Q2	$2.44M	Buy	36,249 +3,560	+11%	+$239K	0.36%	83
2016 Q1	$1.98M	Buy	32,689 +16,203	+98%	+$981K	0.3%	98
2015 Q4	$825K	Buy	16,486 +3,612	+28%	+$181K	0.12%	170
2015 Q3	$591K	Buy	12,874 +2,270	+21%	+$104K	0.09%	194
2015 Q2	$456K	Buy	10,604 +826	+8%	+$35.5K	0.07%	252
2015 Q1	$489K	Buy	9,778 +4,128	+73%	+$206K	0.07%	238
2014 Q4	$261K	Hold	5,650	–	–	0.04%	346
2014 Q3	$223K	Hold	5,650	–	–	0.04%	362
2014 Q2	$243K	Hold	5,650	–	–	0.04%	352
2014 Q1	$224K	Hold	5,650	–	–	0.04%	367
2013 Q4	$204K	Hold	5,650	–	–	0.03%	378
2013 Q3	$218K	Buy	+5,650	New	+$218K	0.04%	352