Raymond James Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.14M | Buy |
65,248
+22,294
| +52% | +$1.41M | 0.09% | 198 |
|
|
2024
Q2 | $2.27M | Buy |
42,954
+12,968
| +43% | +$685K | 0.05% | 288 |
|
|
2024
Q1 | $1.62M | Buy |
29,986
+5,753
| +24% | +$311K | 0.04% | 353 |
|
|
2023
Q4 | $1.39M | Buy |
24,233
+89
| +0.4% | +$5.11K | 0.04% | 374 |
|
|
2023
Q3 | $1.21M | Sell |
24,144
-1,222
| -5% | -$61K | 0.04% | 369 |
|
|
2023
Q2 | $1.52M | Buy |
25,366
+454
| +2% | +$27.1K | 0.04% | 325 |
|
|
2023
Q1 | $1.58M | Buy |
24,912
+830
| +3% | +$52.6K | 0.05% | 304 |
|
|
2022
Q4 | $1.53M | Sell |
24,082
-1,666
| -6% | -$106K | 0.05% | 297 |
|
|
2022
Q3 | $1.5M | Buy |
25,748
+983
| +4% | +$57.2K | 0.06% | 280 |
|
|
2022
Q2 | $1.69M | Buy |
24,765
+851
| +4% | +$58.1K | 0.06% | 267 |
|
|
2022
Q1 | $1.66M | Buy |
23,914
+2,413
| +11% | +$167K | 0.05% | 293 |
|
|
2021
Q4 | $1.54M | Buy |
21,501
+152
| +0.7% | +$10.9K | 0.05% | 321 |
|
|
2021
Q3 | $1.34M | Buy |
21,349
+4,945
| +30% | +$311K | 0.04% | 327 |
|
|
2021
Q2 | $1.06M | Buy |
16,404
+3,628
| +28% | +$234K | 0.04% | 387 |
|
|
2021
Q1 | $786K | Sell |
12,776
-320
| -2% | -$19.7K | 0.03% | 430 |
|
|
2020
Q4 | $789K | Buy |
13,096
+738
| +6% | +$44.5K | 0.03% | 402 |
|
|
2020
Q3 | $727K | Buy |
12,358
+1,194
| +11% | +$70.2K | 0.03% | 385 |
|
|
2020
Q2 | $644K | Buy |
11,164
+1,494
| +15% | +$86.2K | 0.03% | 395 |
|
|
2020
Q1 | $467K | Sell |
9,670
-5,547
| -36% | -$268K | 0.03% | 415 |
|
|
2019
Q4 | $1.09M | Buy |
15,217
+560
| +4% | +$40K | 0.05% | 287 |
|
|
2019
Q3 | $1.09M | Sell |
14,657
-351
| -2% | -$26.1K | 0.06% | 283 |
|
|
2019
Q2 | $1M | Sell |
15,008
-1,114
| -7% | -$74.5K | 0.06% | 290 |
|
|
2019
Q1 | $1.15M | Buy |
16,122
+613
| +4% | +$43.7K | 0.07% | 256 |
|
|
2018
Q4 | $947K | Buy |
15,509
+525
| +4% | +$32.1K | 0.06% | 261 |
|
|
2018
Q3 | $826K | Sell |
14,984
-112
| -0.7% | -$6.17K | 0.05% | 312 |
|
|
2018
Q2 | $787K | Buy |
15,096
+1,574
| +12% | +$82.1K | 0.05% | 311 |
|
|
2018
Q1 | $678K | Sell |
13,522
-3,127
| -19% | -$157K | 0.05% | 317 |
|
|
2017
Q4 | $920K | Buy |
16,649
+1,916
| +13% | +$106K | 0.06% | 261 |
|
|
2017
Q3 | $816K | Buy |
14,733
+600
| +4% | +$33.2K | 0.06% | 272 |
|
|
2017
Q2 | $755K | Sell |
14,133
-167
| -1% | -$8.92K | 0.06% | 283 |
|
|
2017
Q1 | $824K | Buy |
14,300
+241
| +2% | +$13.9K | 0.06% | 270 |
|
|
2016
Q4 | $783K | Buy |
14,059
+68
| +0.5% | +$3.79K | 0.06% | 264 |
|
|
2016
Q3 | $908K | Sell |
13,991
-2,475
| -15% | -$161K | 0.08% | 238 |
|
|
2016
Q2 | $1.11M | Buy |
16,466
+48
| +0.3% | +$3.23K | 0.1% | 198 |
|
|
2016
Q1 | $994K | Buy |
16,418
+615
| +4% | +$37.2K | 0.09% | 207 |
|
|
2015
Q4 | $790K | Buy |
15,803
+562
| +4% | +$28.1K | 0.07% | 251 |
|
|
2015
Q3 | $699K | Buy |
15,241
+991
| +7% | +$45.5K | 0.08% | 239 |
|
|
2015
Q2 | $613K | Sell |
14,250
-4,544
| -24% | -$195K | 0.07% | 272 |
|
|
2015
Q1 | $940K | Sell |
18,794
-48
| -0.3% | -$2.4K | 0.1% | 204 |
|
|
2014
Q4 | $871K | Sell |
18,842
-1,188
| -6% | -$54.9K | 0.09% | 217 |
|
|
2014
Q3 | $792K | Buy |
20,030
+1,521
| +8% | +$60.1K | 0.09% | 221 |
|
|
2014
Q2 | $797K | Sell |
18,509
-215
| -1% | -$9.26K | 0.09% | 219 |
|
|
2014
Q1 | $741K | Buy |
18,724
+2,731
| +17% | +$108K | 0.09% | 223 |
|
|
2013
Q4 | $579K | Sell |
15,993
-1,162
| -7% | -$42.1K | 0.08% | 239 |
|
|
2013
Q3 | $661K | Buy |
17,155
+4,695
| +38% | +$181K | 0.1% | 202 |
|
|
2013
Q2 | $506K | Buy |
+12,460
| New | +$506K | 0.08% | 229 |
|