Pittenger & Anderson Inc’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-240
| Closed | -$12K | – | 444 |
|
|
2023
Q3 | $12K | Sell |
240
-3,870
| -94% | -$193K | ﹤0.01% | 338 |
|
|
2023
Q2 | $246K | Hold |
4,110
| – | – | 0.01% | 194 |
|
|
2023
Q1 | $260K | Hold |
4,110
| – | – | 0.01% | 188 |
|
|
2022
Q4 | $261K | Buy |
4,110
+1,900
| +86% | +$121K | 0.01% | 185 |
|
|
2022
Q3 | $129K | Hold |
2,210
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $151K | Buy |
2,210
+1,133
| +105% | +$77.4K | 0.01% | 216 |
|
|
2022
Q1 | $75K | Sell |
1,077
-575
| -35% | -$40K | ﹤0.01% | 262 |
|
|
2021
Q4 | $118K | Buy |
1,652
+948
| +135% | +$67.7K | 0.01% | 244 |
|
|
2021
Q3 | $44K | Buy |
+704
| New | +$44K | ﹤0.01% | 280 |
|
|
2016
Q3 | – | Sell |
-218
| Closed | -$15K | – | 378 |
|
|
2016
Q2 | $15K | Buy |
+218
| New | +$15K | ﹤0.01% | 310 |
|