Patriot Financial Group Insurance Agency’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,937
| Closed | -$295K | – | 480 |
|
|
2023
Q2 | $295K | Buy |
4,937
+88
| +2% | +$5.26K | 0.06% | 342 |
|
|
2023
Q1 | $307K | Sell |
4,849
-477
| -9% | -$30.2K | 0.06% | 329 |
|
|
2022
Q4 | $338K | Buy |
5,326
+14
| +0.3% | +$888 | 0.05% | 293 |
|
|
2022
Q3 | $309K | Sell |
5,312
-474
| -8% | -$27.6K | 0.08% | 295 |
|
|
2022
Q2 | $401K | Sell |
5,786
-67
| -1% | -$4.64K | 0.08% | 242 |
|
|
2022
Q1 | $406K | Sell |
5,853
-839
| -13% | -$58.2K | 0.07% | 265 |
|
|
2021
Q4 | $479K | Buy |
6,692
+4,571
| +216% | +$327K | 0.08% | 250 |
|
|
2021
Q3 | $133K | Buy |
2,121
+129
| +6% | +$8.09K | 0.02% | 562 |
|
|
2021
Q2 | $129K | Buy |
1,992
+72
| +4% | +$4.66K | 0.02% | 548 |
|
|
2021
Q1 | $118K | Buy |
1,920
+34
| +2% | +$2.09K | 0.03% | 513 |
|
|
2020
Q4 | $114K | Buy |
1,886
+1,341
| +246% | +$81.1K | 0.03% | 465 |
|
|
2020
Q3 | $32K | Hold |
545
| – | – | 0.01% | 652 |
|
|
2020
Q2 | $31K | Hold |
545
| – | – | 0.01% | 629 |
|
|
2020
Q1 | $26K | Hold |
545
| – | – | 0.01% | 593 |
|
|
2019
Q4 | $39K | Hold |
545
| – | – | 0.01% | 521 |
|
|
2019
Q3 | $40K | Buy |
545
+36
| +7% | +$2.64K | 0.02% | 479 |
|
|
2019
Q2 | $34K | Hold |
509
| – | – | 0.01% | 511 |
|
|
2019
Q1 | $36K | Hold |
509
| – | – | 0.02% | 434 |
|
|
2018
Q4 | $31K | Buy |
509
+155
| +44% | +$9.44K | 0.02% | 397 |
|
|
2018
Q3 | $20K | Buy |
354
+148
| +72% | +$8.36K | 0.01% | 485 |
|
|
2018
Q2 | $11K | Buy |
206
+186
| +930% | +$9.93K | 0.01% | 387 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 923 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 907 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 883 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 887 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 797 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 741 |
|