Sawyer & Company’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,300	Closed	-$70.3K	–	180
2024 Q1	$70.3K	Hold	1,300	–	–	0.03%	114
2023 Q4	$75K	Hold	1,300	–	–	0.03%	113
2023 Q3	$65K	Hold	1,300	–	–	0.03%	114
2023 Q2	$78K	Hold	1,300	–	–	0.04%	114
2023 Q1	$81K	Hold	1,300	–	–	0.04%	113
2022 Q4	$82K	Hold	1,300	–	–	0.04%	116
2022 Q3	$76K	Hold	1,300	–	–	0.04%	116
2022 Q2	$89K	Hold	1,300	–	–	0.05%	113
2022 Q1	$90K	Buy	+1,300	New	+$90K	0.04%	120
2021 Q4	–	Sell	-40	Closed	-$3K	–	185
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	177
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	166
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	166
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	154
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	165
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	166
2020 Q1	$2K	Hold	40	–	–	﹤0.01%	165
2019 Q4	$3K	Hold	40	–	–	﹤0.01%	169
2019 Q3	$3K	Hold	40	–	–	﹤0.01%	166
2019 Q2	$3K	Hold	40	–	–	﹤0.01%	167
2019 Q1	$3K	Hold	40	–	–	﹤0.01%	162
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	178
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	190
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	193
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	194
2017 Q4	$2K	Buy	+40	New	+$2K	﹤0.01%	181