Providence Capital Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-408
| Closed | -$25.9K | – | 254 |
|
|
2024
Q3 | $25.9K | Hold |
408
| – | – | 0.01% | 203 |
|
|
2024
Q2 | $21.6K | Buy |
408
+136
| +50% | +$7.18K | ﹤0.01% | 203 |
|
|
2024
Q1 | $14.7K | Hold |
272
| – | – | ﹤0.01% | 218 |
|
|
2023
Q4 | $15.6K | Buy |
272
+237
| +677% | +$13.6K | ﹤0.01% | 226 |
|
|
2023
Q3 | $1.75K | Hold |
35
| – | – | ﹤0.01% | 304 |
|
|
2023
Q2 | $2.09K | Hold |
35
| – | – | ﹤0.01% | 274 |
|
|
2023
Q1 | $2.22K | Hold |
35
| – | – | ﹤0.01% | 269 |
|
|
2022
Q4 | $2.23K | Hold |
35
| – | – | ﹤0.01% | 247 |
|
|
2022
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 264 |
|
|
2022
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 380 |
|
|
2021
Q4 | $3K | Sell |
35
-1
| -3% | -$86 | ﹤0.01% | 302 |
|
|
2021
Q3 | $2K | Sell |
36
-207
| -85% | -$11.5K | ﹤0.01% | 281 |
|
|
2021
Q2 | $16K | Buy |
243
+207
| +575% | +$13.6K | 0.01% | 199 |
|
|
2021
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 257 |
|
|
2020
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 299 |
|
|
2020
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 199 |
|