Raub Brock Capital 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
Q3 | – | Sell |
-6,075
| Closed | -$363K | – | 66 |
|
|
2023
Q2 | $363K | Buy |
6,075
+2,050
| +51% | +$123K | 0.07% | 49 |
|
|
2023
Q1 | $255K | Hold |
4,025
| – | – | 0.05% | 61 |
|
|
2022
Q4 | $255K | Hold |
4,025
| – | – | 0.05% | 57 |
|
|
2022
Q3 | $234K | Hold |
4,025
| – | – | 0.05% | 58 |
|
|
2022
Q2 | $275K | Hold |
4,025
| – | – | 0.05% | 55 |
|
|
2022
Q1 | $279K | Hold |
4,025
| – | – | 0.05% | 62 |
|
|
2021
Q4 | $261K | Sell |
4,025
-129
| -3% | -$8.37K | 0.04% | 60 |
|
|
2021
Q3 | $261K | Buy |
+4,154
| New | +$261K | 0.04% | 60 |
|
|
2021
Q2 | – | Sell |
-4,154
| Closed | -$256K | – | 60 |
|
|
2021
Q1 | $256K | Buy |
+4,154
| New | +$256K | 0.04% | 53 |
|