New Hampshire Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,303
| Closed | -$247K | – | 175 |
|
|
2023
Q4 | $247K | Hold |
4,303
| – | – | 0.06% | 157 |
|
|
2023
Q3 | $215K | Sell |
4,303
-90
| -2% | -$4.5K | 0.06% | 161 |
|
|
2023
Q2 | $263K | Sell |
4,393
-200
| -4% | -$12K | 0.07% | 143 |
|
|
2023
Q1 | $291K | Sell |
4,593
-482
| -9% | -$30.5K | 0.08% | 135 |
|
|
2022
Q4 | $322K | Buy |
+5,075
| New | +$322K | 0.09% | 132 |
|