Rench Wealth Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,134
| Closed | -$3.97M | – | 53 |
|
|
2023
Q4 | $3.97M | Sell |
69,134
-3,259
| -5% | -$187K | 1.67% | 27 |
|
|
2023
Q3 | $3.62M | Sell |
72,393
-495
| -0.7% | -$24.7K | 1.66% | 30 |
|
|
2023
Q2 | $4.36M | Buy |
72,888
+1,223
| +2% | +$73.1K | 1.91% | 23 |
|
|
2023
Q1 | $4.54M | Sell |
71,665
-2,005
| -3% | -$127K | 2.17% | 20 |
|
|
2022
Q4 | $4.67M | Buy |
73,670
+2,017
| +3% | +$128K | 2.38% | 17 |
|
|
2022
Q3 | $4.17M | Buy |
71,653
+71
| +0.1% | +$4.13K | 2.34% | 18 |
|
|
2022
Q2 | $4.89M | Buy |
71,582
+925
| +1% | +$63.1K | 2.5% | 17 |
|
|
2022
Q1 | $4.9M | Sell |
70,657
-305
| -0.4% | -$21.1K | 2.23% | 24 |
|
|
2021
Q4 | $5.08M | Sell |
70,962
-2,278
| -3% | -$163K | 2.29% | 19 |
|
|
2021
Q3 | $4.6M | Buy |
73,240
+98
| +0.1% | +$6.16K | 2.29% | 21 |
|
|
2021
Q2 | $4.73M | Buy |
73,142
+1,715
| +2% | +$111K | 2.36% | 21 |
|
|
2021
Q1 | $4.4M | Buy |
71,427
+1,914
| +3% | +$118K | 2.29% | 20 |
|
|
2020
Q4 | $4.19M | Buy |
69,513
+3,813
| +6% | +$230K | 2.36% | 20 |
|
|
2020
Q3 | $3.87M | Buy |
65,700
+284
| +0.4% | +$16.7K | 2.46% | 20 |
|
|
2020
Q2 | $3.77M | Buy |
65,416
+275
| +0.4% | +$15.9K | 2.54% | 18 |
|
|
2020
Q1 | $3.15M | Sell |
65,141
-306
| -0.5% | -$14.8K | 2.44% | 19 |
|
|
2019
Q4 | $4.67M | Sell |
65,447
-6,177
| -9% | -$441K | 2.69% | 18 |
|
|
2019
Q3 | $5.32M | Buy |
71,624
+1,204
| +2% | +$89.5K | 3.44% | 11 |
|
|
2019
Q2 | $4.71M | Sell |
70,420
-503
| -0.7% | -$33.6K | 3.01% | 13 |
|
|
2019
Q1 | $5.06M | Sell |
70,923
-1,474
| -2% | -$105K | 3.31% | 8 |
|
|
2018
Q4 | $4.42M | Buy |
72,397
+776
| +1% | +$47.4K | 3.24% | 9 |
|
|
2018
Q3 | $3.95M | Sell |
71,621
-867
| -1% | -$47.8K | 2.63% | 15 |
|
|
2018
Q2 | $3.78M | Sell |
72,488
-1,908
| -3% | -$99.4K | 2.73% | 13 |
|
|
2018
Q1 | $3.73M | Sell |
74,396
-704
| -0.9% | -$35.3K | 2.55% | 16 |
|
|
2017
Q4 | $4.15M | Sell |
75,100
-8,746
| -10% | -$483K | 2.7% | 14 |
|
|
2017
Q3 | $4.65M | Sell |
83,846
-14,350
| -15% | -$795K | 3.2% | 7 |
|
|
2017
Q2 | $5.25M | Buy |
98,196
+787
| +0.8% | +$42.1K | 3.88% | 4 |
|
|
2017
Q1 | $5.62M | Buy |
97,409
+3,960
| +4% | +$228K | 4.17% | 4 |
|
|
2016
Q4 | $5.21M | Buy |
93,449
+2,024
| +2% | +$113K | 4.12% | 4 |
|
|
2016
Q3 | $5.93M | Sell |
91,425
-13,650
| -13% | -$885K | 4.79% | 3 |
|
|
2016
Q2 | $7.06M | Sell |
105,075
-1,630
| -2% | -$110K | 5.7% | 2 |
|
|
2016
Q1 | $6.46M | Sell |
106,705
-5,126
| -5% | -$310K | 5.31% | 4 |
|
|
2015
Q4 | $5.6M | Buy |
111,831
+3,232
| +3% | +$162K | 4.83% | 5 |
|
|
2015
Q3 | $4.99M | Buy |
108,599
+2,339
| +2% | +$107K | 4.58% | 4 |
|
|
2015
Q2 | $4.57M | Buy |
106,260
+7,431
| +8% | +$320K | 3.99% | 6 |
|
|
2015
Q1 | $4.94M | Buy |
98,829
+6,485
| +7% | +$324K | 4.23% | 4 |
|
|
2014
Q4 | $4.27M | Buy |
92,344
+645
| +0.7% | +$29.8K | 3.59% | 11 |
|
|
2014
Q3 | $3.62M | Buy |
91,699
+3,295
| +4% | +$130K | 3.09% | 15 |
|
|
2014
Q2 | $3.81M | Buy |
88,404
+12,413
| +16% | +$534K | 3.32% | 13 |
|
|
2014
Q1 | $3.01M | Buy |
+75,991
| New | +$3.01M | 2.85% | 18 |
|