Signet Financial 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
Q3 | – | Sell |
-5,463
| Closed | -$289K | – | 274 |
|
|
2024
Q2 | $289K | Buy |
5,463
+109
| +2% | +$5.76K | 0.04% | 226 |
|
|
2024
Q1 | $290K | Buy |
5,354
+227
| +4% | +$12.3K | 0.04% | 231 |
|
|
2023
Q4 | $294K | Sell |
5,127
-135
| -3% | -$7.75K | 0.04% | 227 |
|
|
2023
Q3 | $263K | Buy |
+5,262
| New | +$263K | 0.04% | 232 |
|
|
2022
Q4 | – | Sell |
-8,676
| Closed | -$505K | – | 264 |
|
|
2022
Q3 | $505K | Sell |
8,676
-136
| -2% | -$7.92K | 0.1% | 166 |
|
|
2022
Q2 | $601K | Sell |
8,812
-1,007
| -10% | -$68.7K | 0.11% | 154 |
|
|
2022
Q1 | $680K | Buy |
9,819
+100
| +1% | +$6.93K | 0.11% | 152 |
|
|
2021
Q4 | $696K | Buy |
9,719
+209
| +2% | +$15K | 0.11% | 151 |
|
|
2021
Q3 | $598K | Buy |
+9,510
| New | +$598K | 0.1% | 151 |
|
|
2021
Q2 | – | Sell |
-9,053
| Closed | -$557K | – | 200 |
|
|
2021
Q1 | $557K | Buy |
9,053
+32
| +0.4% | +$1.97K | 0.1% | 154 |
|
|
2020
Q4 | $543K | Sell |
9,021
-210
| -2% | -$12.6K | 0.11% | 154 |
|
|
2020
Q3 | $523K | Sell |
9,231
-560
| -6% | -$31.7K | 0.12% | 149 |
|
|
2020
Q2 | $593K | Buy |
9,791
+523
| +6% | +$31.7K | 0.13% | 134 |
|
|
2020
Q1 | $464K | Buy |
+9,268
| New | +$464K | 0.11% | 158 |
|
|
2018
Q4 | – | Sell |
-1,858
| Closed | -$102K | – | 621 |
|
|
2018
Q3 | $102K | Hold |
1,858
| – | – | 0.02% | 309 |
|
|
2018
Q2 | $97K | Hold |
1,858
| – | – | 0.02% | 311 |
|
|
2018
Q1 | $93K | Buy |
+1,858
| New | +$93K | 0.02% | 295 |
|
|
2016
Q3 | – | Sell |
-3,644
| Closed | -$245K | – | 178 |
|
|
2016
Q2 | $245K | Sell |
3,644
-27
| -0.7% | -$1.82K | 0.06% | 146 |
|
|
2016
Q1 | $222K | Buy |
+3,671
| New | +$222K | 0.05% | 161 |
|