Old North State Trust’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 |
-803
| Closed | -$51K | – | 329 |
|
|
2023
Q1 | $51K | Hold |
803
| – | – | 0.04% | 252 |
|
|
2022
Q4 | $51K | Hold |
803
| – | – | 0.03% | 242 |
|
|
2022
Q3 | $47K | Buy |
+803
| New | +$47K | 0.04% | 216 |
|
|
2022
Q1 | – | Sell |
-867
| Closed | -$62K | – | 271 |
|
|
2021
Q4 | $62K | Buy |
867
+341
| +65% | +$24.4K | 0.04% | 207 |
|
|
2021
Q3 | $33K | Hold |
526
| – | – | 0.03% | 216 |
|
|
2021
Q2 | $34K | Hold |
526
| – | – | 0.03% | 232 |
|
|
2021
Q1 | $32K | Hold |
526
| – | – | 0.03% | 232 |
|
|
2020
Q4 | $32K | Buy |
526
+10
| +2% | +$608 | 0.02% | 233 |
|
|
2020
Q3 | $30K | Buy |
+516
| New | +$30K | 0.02% | 224 |
|
|
2020
Q1 | – | Sell |
-516
| Closed | -$37K | – | 259 |
|
|
2019
Q4 | $37K | Hold |
516
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $38K | Buy |
+516
| New | +$38K | 0.03% | 230 |
|