Toews Corporation’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 |
-15,600
| Closed | -$779K | – | 83 |
|
|
2023
Q3 | $779K | Buy |
+15,600
| New | +$779K | 0.47% | 28 |
|
|
2023
Q1 | – | Sell |
-12,200
| Closed | -$774K | – | 93 |
|
|
2022
Q4 | $774K | Sell |
12,200
-5,800
| -32% | -$368K | 0.38% | 67 |
|
|
2022
Q3 | $1.05M | Buy |
18,000
+500
| +3% | +$29.1K | 0.77% | 73 |
|
|
2022
Q2 | $1.2M | Buy |
17,500
+11,600
| +197% | +$792K | 0.8% | 38 |
|
|
2022
Q1 | $409K | Buy |
+5,900
| New | +$409K | 0.07% | 44 |
|
|
2020
Q2 | – | Sell |
-12,590
| Closed | -$608K | – | 80 |
|
|
2020
Q1 | $608K | Buy |
+12,590
| New | +$608K | 0.55% | 100 |
|
|
2019
Q1 | – | Sell |
-18,060
| Closed | -$1.1M | – | 78 |
|
|
2018
Q4 | $1.1M | Buy |
+18,060
| New | +$1.1M | 0.48% | 21 |
|
|
2018
Q3 | – | Sell |
-6,502
| Closed | -$339K | – | 77 |
|
|
2018
Q2 | $339K | Buy |
+6,502
| New | +$339K | 0.08% | 86 |
|
|
2016
Q3 | – | Sell |
-7,843
| Closed | -$527K | – | 71 |
|
|
2016
Q2 | $527K | Buy |
+7,843
| New | +$527K | 0.22% | 65 |
|