Lincoln National Corp’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,316
| Closed | -$1.75M | – | 784 |
|
|
2024
Q1 | $1.75M | Buy |
32,316
+2,987
| +10% | +$162K | 0.03% | 364 |
|
|
2023
Q4 | $1.68M | Sell |
29,329
-290
| -1% | -$16.7K | 0.03% | 327 |
|
|
2023
Q3 | $1.48M | Sell |
29,619
-351
| -1% | -$17.5K | 0.03% | 314 |
|
|
2023
Q2 | $1.79M | Buy |
29,970
+859
| +3% | +$51.4K | 0.04% | 280 |
|
|
2023
Q1 | $1.84M | Buy |
29,111
+1,502
| +5% | +$95.1K | 0.04% | 255 |
|
|
2022
Q4 | $1.75M | Buy |
27,609
+610
| +2% | +$38.7K | 0.04% | 243 |
|
|
2022
Q3 | $1.57M | Buy |
26,999
+1,010
| +4% | +$58.8K | 0.04% | 253 |
|
|
2022
Q2 | $1.77M | Buy |
25,989
+1,515
| +6% | +$103K | 0.04% | 227 |
|
|
2022
Q1 | $1.7M | Buy |
24,474
+1,340
| +6% | +$92.9K | 0.04% | 254 |
|
|
2021
Q4 | $1.66M | Buy |
23,134
+6,396
| +38% | +$458K | 0.03% | 250 |
|
|
2021
Q3 | $1.05M | Buy |
16,738
+400
| +2% | +$25.1K | 0.02% | 323 |
|
|
2021
Q2 | $1.06M | Sell |
16,338
-52
| -0.3% | -$3.36K | 0.02% | 309 |
|
|
2021
Q1 | $1.01M | Sell |
16,390
-1,463
| -8% | -$90K | 0.02% | 293 |
|
|
2020
Q4 | $1.08M | Buy |
17,853
+568
| +3% | +$34.2K | 0.03% | 266 |
|
|
2020
Q3 | $1.02M | Sell |
17,285
-115
| -0.7% | -$6.77K | 0.03% | 253 |
|
|
2020
Q2 | $1M | Buy |
17,400
+72
| +0.4% | +$4.15K | 0.03% | 249 |
|
|
2020
Q1 | $837K | Buy |
17,328
+282
| +2% | +$13.6K | 0.03% | 238 |
|
|
2019
Q4 | $1.22M | Buy |
17,046
+114
| +0.7% | +$8.13K | 0.04% | 223 |
|
|
2019
Q3 | $1.26M | Buy |
16,932
+1,358
| +9% | +$101K | 0.05% | 189 |
|
|
2019
Q2 | $1.04M | Buy |
15,574
+670
| +4% | +$44.8K | 0.04% | 198 |
|
|
2019
Q1 | $1.06M | Buy |
14,904
+402
| +3% | +$28.6K | 0.04% | 190 |
|
|
2018
Q4 | $886K | Buy |
14,502
+468
| +3% | +$28.6K | 0.04% | 198 |
|
|
2018
Q3 | $773K | Sell |
14,034
-2,977
| -18% | -$164K | 0.03% | 209 |
|
|
2018
Q2 | $886K | Sell |
17,011
-707
| -4% | -$36.8K | 0.03% | 182 |
|
|
2018
Q1 | $888K | Sell |
17,718
-18,619
| -51% | -$933K | 0.03% | 178 |
|
|
2017
Q4 | $2.01M | Buy |
36,337
+22,007
| +154% | +$1.22M | 0.06% | 147 |
|
|
2017
Q3 | $794K | Sell |
14,330
-163
| -1% | -$9.03K | 0.03% | 162 |
|
|
2017
Q2 | $775K | Buy |
14,493
+133
| +0.9% | +$7.11K | 0.04% | 145 |
|
|
2017
Q1 | $829K | Sell |
14,360
-25,109
| -64% | -$1.45M | 0.04% | 125 |
|
|
2016
Q4 | $2.2M | Sell |
39,469
-1,990
| -5% | -$111K | 0.12% | 73 |
|
|
2016
Q3 | $2.69M | Buy |
41,459
+1,908
| +5% | +$124K | 0.15% | 57 |
|
|
2016
Q2 | $2.66M | Sell |
39,551
-2,628
| -6% | -$177K | 0.16% | 57 |
|
|
2016
Q1 | $2.55M | Buy |
42,179
+1,521
| +4% | +$92.1K | 0.18% | 53 |
|
|
2015
Q4 | $2.02M | Buy |
40,658
+6,892
| +20% | +$342K | 0.16% | 50 |
|
|
2015
Q3 | $1.51M | Buy |
33,766
+4,642
| +16% | +$207K | 0.12% | 60 |
|
|
2015
Q2 | $1.33M | Buy |
29,124
+563
| +2% | +$25.7K | 0.1% | 65 |
|
|
2015
Q1 | $1.43M | Buy |
28,561
+1,473
| +5% | +$73.6K | 0.12% | 62 |
|
|
2014
Q4 | $1.25M | Buy |
27,088
+1,793
| +7% | +$82.9K | 0.11% | 64 |
|
|
2014
Q3 | $1M | Buy |
25,295
+2,228
| +10% | +$88.1K | 0.1% | 66 |
|
|
2014
Q2 | $993K | Buy |
23,067
+3,386
| +17% | +$146K | 0.1% | 62 |
|
|
2014
Q1 | $779K | Buy |
19,681
+1,484
| +8% | +$58.7K | 0.11% | 64 |
|
|
2013
Q4 | $660K | Buy |
+18,197
| New | +$660K | 0.1% | 65 |
|