WCBA
Weaver C. Barksdale & Associates’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
29,871
-238
| -0.8% | -$13.7K | 1.65% | 36 |
|
|
2025
Q1 | $1.75M | Sell |
30,109
-719
| -2% | -$41.7K | 1.68% | 34 |
|
|
2024
Q4 | $1.65M | Sell |
30,828
-766
| -2% | -$40.9K | 1.58% | 38 |
|
|
2024
Q3 | $2M | Sell |
31,594
-1,193
| -4% | -$75.7K | 1.81% | 23 |
|
|
2024
Q2 | $1.73M | Sell |
32,787
-569
| -2% | -$30.1K | 1.64% | 32 |
|
|
2024
Q1 | $1.8M | Sell |
33,356
-278
| -0.8% | -$15K | 1.66% | 30 |
|
|
2023
Q4 | $1.93M | Sell |
33,634
-1,990
| -6% | -$114K | 1.89% | 17 |
|
|
2023
Q3 | $1.78M | Buy |
35,624
+5,652
| +19% | +$282K | 1.52% | 38 |
|
|
2023
Q2 | $1.79M | Sell |
29,972
-1,851
| -6% | -$111K | 1.77% | 26 |
|
|
2023
Q1 | $2.02M | Sell |
31,823
-1,543
| -5% | -$97.7K | 1.88% | 18 |
|
|
2022
Q4 | $2.12M | Buy |
33,366
+10,150
| +44% | +$644K | 1.87% | 21 |
|
|
2022
Q3 | $1.35M | Sell |
23,216
-828
| -3% | -$48.2K | 1.36% | 48 |
|
|
2022
Q2 | $1.64M | Buy |
24,044
+1,417
| +6% | +$96.7K | 1.53% | 43 |
|
|
2022
Q1 | $1.57M | Buy |
22,627
+299
| +1% | +$20.7K | 1.4% | 51 |
|
|
2021
Q4 | $1.6M | Buy |
+22,328
| New | +$1.6M | 1.45% | 47 |
|
|
2017
Q4 | $1.37M | Sell |
24,095
-115
| -0.5% | -$6.56K | 1.44% | 37 |
|
|
2017
Q3 | $1.39M | Hold |
24,210
| – | – | 1.55% | 36 |
|
|
2017
Q2 | $1.34M | Hold |
24,210
| – | – | 1.56% | 34 |
|
|
2017
Q1 | $1.44M | Buy |
24,210
+7,242
| +43% | +$431K | 1.7% | 16 |
|
|
2016
Q4 | $975K | Buy |
16,968
+2,018
| +13% | +$116K | 1.57% | 26 |
|
|
2016
Q3 | $1M | Sell |
14,950
-2,012
| -12% | -$135K | 1.68% | 9 |
|
|
2016
Q2 | $1.18M | Hold |
16,962
| – | – | 2.04% | 1 |
|
|
2016
Q1 | $1.06M | Sell |
16,962
-126
| -0.7% | -$7.87K | 0.8% | 36 |
|
|
2015
Q4 | $882K | Buy |
+17,088
| New | +$882K | 0.69% | 45 |
|
|
2015
Q2 | – | Sell |
-80
| Closed | -$4K | – | 561 |
|
|
2015
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 427 |
|
|
2014
Q4 | $4K | Sell |
80
-14
| -15% | -$700 | ﹤0.01% | 416 |
|
|
2014
Q3 | $4K | Buy |
94
+5
| +6% | +$213 | ﹤0.01% | 410 |
|
|
2014
Q2 | $4K | Buy |
89
+10
| +13% | +$449 | ﹤0.01% | 418 |
|
|
2014
Q1 | $3K | Sell |
79
-7
| -8% | -$266 | ﹤0.01% | 458 |
|
|
2013
Q4 | $3K | Buy |
86
+25
| +41% | +$872 | ﹤0.01% | 458 |
|
|
2013
Q3 | $2K | Sell |
61
-4,217
| -99% | -$138K | ﹤0.01% | 511 |
|
|
2013
Q2 | $179K | Buy |
+4,278
| New | +$179K | 0.18% | 91 |
|