Stonebridge Capital Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245
| Closed | -$12.2K | – | 632 |
|
|
2023
Q3 | $12.2K | Sell |
245
-233
| -49% | -$11.6K | ﹤0.01% | 577 |
|
|
2023
Q2 | $28.6K | Buy |
478
+235
| +97% | +$14K | ﹤0.01% | 449 |
|
|
2023
Q1 | $15.4K | Buy |
243
+1
| +0.4% | +$63 | ﹤0.01% | 545 |
|
|
2022
Q4 | $15.3K | Sell |
242
-11
| -4% | -$697 | ﹤0.01% | 530 |
|
|
2022
Q3 | $15K | Buy |
253
+14
| +6% | +$830 | ﹤0.01% | 510 |
|
|
2022
Q2 | $16K | Buy |
239
+123
| +106% | +$8.23K | ﹤0.01% | 523 |
|
|
2022
Q1 | $8K | Hold |
116
| – | – | ﹤0.01% | 704 |
|
|
2021
Q4 | $8K | Sell |
116
-4
| -3% | -$276 | ﹤0.01% | 675 |
|
|
2021
Q3 | $8K | Sell |
120
-119
| -50% | -$7.93K | ﹤0.01% | 654 |
|
|
2021
Q2 | $15K | Buy |
239
+119
| +99% | +$7.47K | ﹤0.01% | 671 |
|
|
2021
Q1 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 682 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$7K | – | 541 |
|
|
2020
Q2 | $7K | Sell |
120
-16
| -12% | -$933 | ﹤0.01% | 535 |
|
|
2020
Q1 | $7K | Hold |
136
| – | – | ﹤0.01% | 526 |
|
|
2019
Q4 | $10K | Hold |
136
| – | – | ﹤0.01% | 558 |
|
|
2019
Q3 | $10K | Buy |
136
+68
| +100% | +$5K | ﹤0.01% | 550 |
|
|
2019
Q2 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 674 |
|
|
2015
Q2 | – | Sell |
-4,575
| Closed | -$229K | – | 152 |
|
|
2015
Q1 | $229K | Sell |
4,575
-203
| -4% | -$10.2K | 0.09% | 134 |
|
|
2014
Q4 | $221K | Buy |
+4,778
| New | +$221K | 0.09% | 135 |
|