Pinnacle Bancorp’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 | $86.4K | Hold |
1,500
| – | – | 0.03% | 339 |
|
|
2025
Q1 | $87K | Hold |
1,500
| – | – | 0.03% | 328 |
|
|
2024
Q4 | $80.1K | Sell |
1,500
-478
| -24% | -$25.5K | 0.03% | 342 |
|
|
2024
Q3 | $125K | Hold |
1,978
| – | – | 0.03% | 270 |
|
|
2024
Q2 | $104K | Sell |
1,978
-3,802
| -66% | -$201K | 0.03% | 273 |
|
|
2024
Q1 | $313K | Buy |
5,780
+1,660
| +40% | +$89.8K | 0.09% | 152 |
|
|
2023
Q4 | $237K | Buy |
4,120
+1
| +0% | +$57 | 0.08% | 170 |
|
|
2023
Q3 | $206K | Buy |
4,119
+202
| +5% | +$10.1K | 0.07% | 176 |
|
|
2023
Q2 | $234K | Hold |
3,917
| – | – | 0.08% | 172 |
|
|
2023
Q1 | $248K | Buy |
3,917
+248
| +7% | +$15.7K | 0.09% | 169 |
|
|
2022
Q4 | $233K | Hold |
3,669
| – | – | 0.09% | 170 |
|
|
2022
Q3 | $214K | Hold |
3,669
| – | – | 0.09% | 162 |
|
|
2022
Q2 | $250K | Buy |
3,669
+42
| +1% | +$2.86K | 0.1% | 145 |
|
|
2022
Q1 | $251K | Buy |
3,627
+2,027
| +127% | +$140K | 0.09% | 157 |
|
|
2021
Q4 | $115K | Sell |
1,600
-51
| -3% | -$3.67K | 0.04% | 230 |
|
|
2021
Q3 | $104K | Sell |
1,651
-155
| -9% | -$9.76K | 0.04% | 236 |
|
|
2021
Q2 | $117K | Hold |
1,806
| – | – | 0.05% | 219 |
|
|
2021
Q1 | $111K | Hold |
1,806
| – | – | 0.05% | 213 |
|
|
2020
Q4 | $109K | Hold |
1,806
| – | – | 0.07% | 219 |
|
|
2020
Q3 | $106K | Hold |
1,806
| – | – | 0.07% | 201 |
|
|
2020
Q2 | $104K | Sell |
1,806
-5,054
| -74% | -$291K | 0.08% | 196 |
|
|
2020
Q1 | $331K | Buy |
6,860
+4,915
| +253% | +$237K | 0.28% | 76 |
|
|
2019
Q4 | $139K | Sell |
1,945
-73
| -4% | -$5.22K | 0.1% | 173 |
|
|
2019
Q3 | $150K | Sell |
2,018
-1,341
| -40% | -$99.7K | 0.09% | 159 |
|
|
2019
Q2 | $224K | Sell |
3,359
-103
| -3% | -$6.87K | 0.13% | 121 |
|
|
2019
Q1 | $247K | Sell |
3,462
-568
| -14% | -$40.5K | 0.14% | 109 |
|
|
2018
Q4 | $246K | Buy |
+4,030
| New | +$246K | 0.15% | 99 |
|
|
2017
Q1 | $153K | Buy |
+2,652
| New | +$153K | 0.11% | 137 |
|