Parsec Financial Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $223K | Hold |
3,522
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $223K | Hold |
3,522
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $205K | Buy |
3,522
+260
| +8% | +$15.1K | 0.01% | 261 |
|
|
2022
Q2 | $223K | Hold |
3,262
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $226K | Hold |
3,262
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $234K | Sell |
3,262
-104
| -3% | -$7.46K | 0.01% | 270 |
|
|
2021
Q3 | $231K | Hold |
3,366
| – | – | 0.01% | 263 |
|
|
2021
Q2 | $218K | Hold |
3,366
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $207K | Sell |
3,366
-49
| -1% | -$3.01K | 0.01% | 255 |
|
|
2020
Q4 | $206K | Hold |
3,415
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $201K | Sell |
3,415
-268
| -7% | -$15.8K | 0.01% | 232 |
|
|
2020
Q2 | $212K | Buy |
+3,683
| New | +$212K | 0.01% | 223 |
|
|
2020
Q1 | – | Sell |
-3,995
| Closed | -$285K | – | 254 |
|
|
2019
Q4 | $285K | Hold |
3,995
| – | – | 0.02% | 210 |
|
|
2019
Q3 | $297K | Sell |
3,995
-203
| -5% | -$15.1K | 0.02% | 201 |
|
|
2019
Q2 | $281K | Buy |
+4,198
| New | +$281K | 0.02% | 203 |
|