Mitchell McLeod Pugh & Williams’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 | $693K | Hold |
12,027
| – | – | 0.13% | 148 |
|
|
2025
Q1 | $698K | Buy |
12,027
+837
| +7% | +$48.6K | 0.14% | 145 |
|
|
2024
Q4 | $598K | Buy |
11,190
+230
| +2% | +$12.3K | 0.13% | 151 |
|
|
2024
Q3 | $695K | Buy |
10,960
+3,346
| +44% | +$212K | 0.15% | 140 |
|
|
2024
Q2 | $402K | Sell |
7,614
-147
| -2% | -$7.77K | 0.09% | 186 |
|
|
2024
Q1 | $420K | Buy |
7,761
+222
| +3% | +$12K | 0.1% | 178 |
|
|
2023
Q4 | $433K | Sell |
7,539
-550
| -7% | -$31.6K | 0.11% | 165 |
|
|
2023
Q3 | $404K | Hold |
8,089
| – | – | 0.12% | 166 |
|
|
2023
Q2 | $484K | Hold |
8,089
| – | – | 0.14% | 150 |
|
|
2023
Q1 | $512K | Buy |
8,089
+180
| +2% | +$11.4K | 0.16% | 145 |
|
|
2022
Q4 | $502K | Sell |
7,909
-605
| -7% | -$38.4K | 0.17% | 142 |
|
|
2022
Q3 | $496K | Buy |
8,514
+369
| +5% | +$21.5K | 0.19% | 128 |
|
|
2022
Q2 | $556K | Buy |
8,145
+50
| +0.6% | +$3.41K | 0.22% | 121 |
|
|
2022
Q1 | $561K | Hold |
8,095
| – | – | 0.19% | 133 |
|
|
2021
Q4 | $580K | Buy |
8,095
+463
| +6% | +$33.2K | 0.19% | 128 |
|
|
2021
Q3 | $480K | Sell |
7,632
-299
| -4% | -$18.8K | 0.18% | 139 |
|
|
2021
Q2 | $513K | Hold |
7,931
| – | – | 0.2% | 130 |
|
|
2021
Q1 | $488K | Hold |
7,931
| – | – | 0.2% | 130 |
|
|
2020
Q4 | $478K | Hold |
7,931
| – | – | 0.22% | 123 |
|
|
2020
Q3 | $467K | Hold |
7,931
| – | – | 0.24% | 123 |
|
|
2020
Q2 | $457K | Sell |
7,931
-103
| -1% | -$5.94K | 0.26% | 116 |
|
|
2020
Q1 | $388K | Sell |
8,034
-10
| -0.1% | -$483 | 0.3% | 111 |
|
|
2019
Q4 | $574K | Hold |
8,044
| – | – | 0.36% | 98 |
|
|
2019
Q3 | $598K | Sell |
8,044
-11
| -0.1% | -$818 | 0.41% | 86 |
|
|
2019
Q2 | $538K | Hold |
8,055
| – | – | 0.37% | 98 |
|
|
2019
Q1 | $574K | Buy |
8,055
+52
| +0.6% | +$3.71K | 0.4% | 90 |
|
|
2018
Q4 | $489K | Buy |
8,003
+413
| +5% | +$25.2K | 0.39% | 93 |
|
|
2018
Q3 | $418K | Sell |
7,590
-413
| -5% | -$22.7K | 0.28% | 125 |
|
|
2018
Q2 | $417K | Hold |
8,003
| – | – | 0.29% | 128 |
|
|
2018
Q1 | $401K | Hold |
8,003
| – | – | 0.29% | 128 |
|
|
2017
Q4 | $442K | Hold |
8,003
| – | – | 0.31% | 117 |
|
|
2017
Q3 | $444K | Hold |
8,003
| – | – | 0.33% | 111 |
|
|
2017
Q2 | $428K | Hold |
8,003
| – | – | 0.32% | 111 |
|
|
2017
Q1 | $462K | Buy |
8,003
+186
| +2% | +$10.7K | 0.36% | 102 |
|
|
2016
Q4 | $435K | Buy |
7,817
+412
| +6% | +$22.9K | 0.35% | 107 |
|
|
2016
Q3 | $480K | Hold |
7,405
| – | – | 0.42% | 87 |
|
|
2016
Q2 | $498K | Buy |
7,405
+465
| +7% | +$31.3K | 0.45% | 80 |
|
|
2016
Q1 | $420K | Hold |
6,940
| – | – | 0.41% | 87 |
|
|
2015
Q4 | $347K | Hold |
6,940
| – | – | 0.34% | 101 |
|
|
2015
Q3 | $319K | Sell |
6,940
-98
| -1% | -$4.51K | 0.33% | 105 |
|
|
2015
Q2 | $303K | Hold |
7,038
| – | – | 0.28% | 124 |
|
|
2015
Q1 | $352K | Hold |
7,038
| – | – | 0.32% | 112 |
|
|
2014
Q4 | $325K | Buy |
+7,038
| New | +$325K | 0.3% | 118 |
|