Ridgewood Investments’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Hold |
2,963
| – | – | 0.07% | 204 |
|
|
2025
Q1 | $172K | Hold |
2,963
| – | – | 0.08% | 195 |
|
|
2024
Q4 | $158K | Sell |
2,963
-216
| -7% | -$11.5K | 0.08% | 192 |
|
|
2024
Q3 | $202K | Buy |
3,179
+791
| +33% | +$50.2K | 0.1% | 172 |
|
|
2024
Q2 | $126K | Buy |
+2,388
| New | +$126K | 0.06% | 222 |
|
|
2024
Q1 | – | Sell |
-4,388
| Closed | -$252K | – | 194 |
|
|
2023
Q4 | $252K | Buy |
+4,388
| New | +$252K | 0.15% | 151 |
|
|
2023
Q3 | – | Sell |
-3,490
| Closed | -$209K | – | 560 |
|
|
2023
Q2 | $209K | Buy |
3,490
+129
| +4% | +$7.71K | 0.12% | 163 |
|
|
2023
Q1 | $213K | Buy |
+3,361
| New | +$213K | 0.13% | 165 |
|
|
2022
Q3 | – | Sell |
-3,048
| Closed | -$208K | – | 185 |
|
|
2022
Q2 | $208K | Buy |
3,048
+107
| +4% | +$7.3K | 0.16% | 165 |
|
|
2022
Q1 | $204K | Buy |
2,941
+102
| +4% | +$7.08K | 0.13% | 180 |
|
|
2021
Q4 | $203K | Buy |
+2,839
| New | +$203K | 0.13% | 184 |
|
|
2021
Q2 | – | Sell |
-6,238
| Closed | -$384K | – | 200 |
|
|
2021
Q1 | $384K | Sell |
6,238
-2,307
| -27% | -$142K | 0.24% | 127 |
|
|
2020
Q4 | $503K | Hold |
8,545
| – | – | 0.4% | 84 |
|
|
2020
Q3 | $503K | Sell |
8,545
-1,069
| -11% | -$62.9K | 0.39% | 85 |
|
|
2020
Q2 | $554K | Hold |
9,614
| – | – | 0.46% | 70 |
|
|
2020
Q1 | $464K | Sell |
9,614
-413
| -4% | -$19.9K | 0.47% | 67 |
|
|
2019
Q4 | $715K | Hold |
10,027
| – | – | 0.51% | 59 |
|
|
2019
Q3 | $745K | Sell |
10,027
-826
| -8% | -$61.4K | 0.58% | 47 |
|
|
2019
Q2 | $725K | Buy |
10,853
+43
| +0.4% | +$2.87K | 0.57% | 45 |
|
|
2019
Q1 | $771K | Buy |
10,810
+82
| +0.8% | +$5.85K | 0.63% | 41 |
|
|
2018
Q4 | $591K | Hold |
10,728
| – | – | 0.47% | 60 |
|
|
2018
Q3 | $591K | Buy |
+10,728
| New | +$591K | 0.47% | 60 |
|