McKinley Carter Wealth Services’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,489
| Closed | -$221K | – | 308 |
|
|
2023
Q1 | $221K | Sell |
3,489
-617
| -15% | -$39.1K | 0.02% | 282 |
|
|
2022
Q4 | $260K | Sell |
4,106
-1,745
| -30% | -$111K | 0.02% | 257 |
|
|
2022
Q3 | $341K | Sell |
5,851
-2,117
| -27% | -$123K | 0.03% | 223 |
|
|
2022
Q2 | $544K | Sell |
7,968
-1,000
| -11% | -$68.3K | 0.05% | 185 |
|
|
2022
Q1 | $621K | Sell |
8,968
-11,822
| -57% | -$819K | 0.05% | 181 |
|
|
2021
Q4 | $1.49M | Sell |
20,790
-1,204
| -5% | -$86.2K | 0.11% | 123 |
|
|
2021
Q3 | $1.38M | Buy |
21,994
+548
| +3% | +$34.4K | 0.11% | 124 |
|
|
2021
Q2 | $1.39M | Buy |
21,446
+1,010
| +5% | +$65.3K | 0.11% | 126 |
|
|
2021
Q1 | $1.26M | Buy |
20,436
+4,031
| +25% | +$248K | 0.11% | 139 |
|
|
2020
Q4 | $988K | Buy |
16,405
+2,929
| +22% | +$176K | 0.13% | 128 |
|
|
2020
Q3 | $793K | Buy |
13,476
+2,627
| +24% | +$155K | 0.18% | 82 |
|
|
2020
Q2 | $626K | Buy |
+10,849
| New | +$626K | 0.15% | 87 |
|
|
2018
Q2 | – | Sell |
-217
| Closed | -$11K | – | 310 |
|
|
2018
Q1 | $11K | Buy |
+217
| New | +$11K | ﹤0.01% | 373 |
|