Sterling Investment Advisors (Pennsylvania)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 366 |
|
|
2022
Q2 | $1K | Buy |
10
+1
| +11% | +$100 | ﹤0.01% | 532 |
|
|
2022
Q1 | $1K | Buy |
9
+2
| +29% | +$222 | ﹤0.01% | 561 |
|
|
2021
Q4 | $0 | Sell |
7
-46
| -87% | – | ﹤0.01% | 596 |
|
|
2021
Q3 | $3K | Buy |
53
+50
| +1,667% | +$2.83K | ﹤0.01% | 517 |
|
|
2021
Q2 | $0 | Sell |
3
-620
| -100% | – | ﹤0.01% | 556 |
|
|
2021
Q1 | $38K | Hold |
623
| – | – | 0.01% | 260 |
|
|
2020
Q4 | $38K | Buy |
623
+7
| +1% | +$427 | 0.01% | 246 |
|
|
2020
Q3 | $36K | Buy |
616
+7
| +1% | +$409 | 0.01% | 243 |
|
|
2020
Q2 | $35K | Buy |
609
+9
| +2% | +$517 | 0.01% | 249 |
|
|
2020
Q1 | $28K | Buy |
600
+7
| +1% | +$327 | 0.01% | 240 |
|
|
2019
Q4 | $42K | Buy |
593
+5
| +0.9% | +$354 | 0.02% | 223 |
|
|
2019
Q3 | $44K | Buy |
588
+5
| +0.9% | +$374 | 0.02% | 220 |
|
|
2019
Q2 | $39K | Buy |
583
+5
| +0.9% | +$334 | 0.02% | 233 |
|
|
2019
Q1 | $41K | Buy |
578
+164
| +40% | +$11.6K | 0.02% | 226 |
|
|
2018
Q4 | $25K | Hold |
414
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $23K | Hold |
414
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $21K | Buy |
+414
| New | +$21K | 0.01% | 288 |
|