Shelton Capital Management’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 | $279K | Sell |
4,842
-91
| -2% | -$5.24K | 0.01% | 515 |
|
|
2025
Q1 | $286K | Hold |
4,933
| – | – | 0.01% | 490 |
|
|
2024
Q4 | $263K | Buy |
4,933
+1,437
| +41% | +$76.8K | 0.01% | 557 |
|
|
2024
Q3 | $222K | Buy |
+3,496
| New | +$222K | 0.01% | 670 |
|
|
2024
Q1 | – | Sell |
-3,502
| Closed | -$201K | – | 749 |
|
|
2023
Q4 | $201K | Buy |
+3,502
| New | +$201K | 0.01% | 686 |
|
|
2023
Q3 | – | Sell |
-3,502
| Closed | -$209K | – | 720 |
|
|
2023
Q2 | $209K | Sell |
3,502
-102
| -3% | -$6.1K | 0.01% | 673 |
|
|
2023
Q1 | $228K | Buy |
3,604
+108
| +3% | +$6.84K | 0.01% | 611 |
|
|
2022
Q4 | $222K | Sell |
3,496
-103
| -3% | -$6.53K | 0.02% | 591 |
|
|
2022
Q3 | $209K | Hold |
3,599
| – | – | 0.01% | 615 |
|
|
2022
Q2 | $246K | Hold |
3,599
| – | – | 0.01% | 562 |
|
|
2022
Q1 | $249K | Sell |
3,599
-44
| -1% | -$3.04K | 0.01% | 648 |
|
|
2021
Q4 | $261K | Buy |
+3,643
| New | +$261K | 0.01% | 633 |
|
|
2020
Q4 | – | Sell |
-80,371
| Closed | -$4.73M | – | 785 |
|
|
2020
Q3 | $4.73M | Sell |
80,371
-7,842
| -9% | -$462K | 0.2% | 110 |
|
|
2020
Q2 | $5.09M | Sell |
88,213
-5,262
| -6% | -$303K | 0.28% | 68 |
|
|
2020
Q1 | $4.52M | Sell |
93,475
-10,319
| -10% | -$499K | 0.33% | 56 |
|
|
2019
Q4 | $7.41M | Buy |
103,794
+9,185
| +10% | +$655K | 0.41% | 52 |
|
|
2019
Q3 | $7.03M | Buy |
94,609
+78,742
| +496% | +$5.85M | 0.41% | 53 |
|
|
2019
Q2 | $1.06M | Buy |
15,867
+15,366
| +3,067% | +$1.03M | 0.06% | 227 |
|
|
2019
Q1 | $6.59K | Sell |
501
-5,369
| -91% | -$70.6K | 0.03% | 513 |
|
|
2018
Q4 | $359K | Hold |
5,870
| – | – | 0.02% | 399 |
|
|
2018
Q3 | $324K | Sell |
5,870
-248
| -4% | -$13.7K | 0.02% | 544 |
|
|
2018
Q2 | $319K | Buy |
+6,118
| New | +$319K | 0.02% | 532 |
|
|
2017
Q3 | – | Sell |
-3,909
| Closed | -$209K | – | 855 |
|
|
2017
Q2 | $209K | Sell |
3,909
-2,506
| -39% | -$134K | 0.01% | 790 |
|
|
2017
Q1 | $370K | Sell |
6,415
-23,294
| -78% | -$1.34M | 0.03% | 477 |
|
|
2016
Q4 | $1.66M | Buy |
29,709
+12,281
| +70% | +$684K | 0.13% | 165 |
|
|
2016
Q3 | $1.13M | Buy |
17,428
+7,734
| +80% | +$501K | 0.09% | 195 |
|
|
2016
Q2 | $651K | Buy |
+9,694
| New | +$651K | 0.06% | 293 |
|
|
2015
Q2 | – | Sell |
-23,652
| Closed | -$1.18M | – | 787 |
|
|
2015
Q1 | $1.18M | Sell |
23,652
-652
| -3% | -$32.6K | 0.13% | 159 |
|
|
2014
Q4 | $1.12M | Sell |
24,304
-773
| -3% | -$35.7K | 0.13% | 155 |
|
|
2014
Q3 | $991K | Buy |
25,077
+2,809
| +13% | +$111K | 0.13% | 157 |
|
|
2014
Q2 | $958K | Hold |
22,268
| – | – | 0.13% | 154 |
|
|
2014
Q1 | $882K | Hold |
22,268
| – | – | 0.13% | 159 |
|
|
2013
Q4 | $806K | Hold |
22,268
| – | – | 0.12% | 170 |
|
|
2013
Q3 | $858K | Hold |
22,268
| – | – | 0.14% | 151 |
|
|
2013
Q2 | $905K | Buy |
+22,268
| New | +$905K | 0.17% | 122 |
|