RE Dickinson Investment 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 | $459K | Sell |
859
-167
| -16% | -$89.2K | 0.03% | 94 |
|
|
2024
Q3 | $65.1K | Hold |
1,026
| – | – | 0.04% | 83 |
|
|
2024
Q2 | $54.2K | Buy |
+1,026
| New | +$54.2K | 0.03% | 89 |
|
|
2023
Q4 | – | Sell |
-48
| Closed | -$2K | – | 263 |
|
|
2023
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 234 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | -$4K | – | 403 |
|
|
2023
Q1 | $4K | Sell |
60
-40
| -40% | -$2.67K | ﹤0.01% | 319 |
|
|
2022
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 173 |
|
|
2022
Q2 | $7 | Hold |
100
| – | – | ﹤0.01% | 179 |
|
|
2022
Q1 | $7K | Sell |
100
-1,718
| -94% | -$120K | ﹤0.01% | 196 |
|
|
2021
Q4 | $130K | Buy |
+1,818
| New | +$130K | 0.1% | 48 |
|