WesBanco Bank’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,520
| Closed | -$223K | – | 642 |
|
|
2024
Q3 | $223K | Buy |
+3,520
| New | +$223K | 0.01% | 576 |
|
|
2023
Q4 | – | Sell |
-5,825
| Closed | -$291K | – | 493 |
|
|
2023
Q3 | $291K | Sell |
5,825
-20
| -0.3% | -$999 | 0.01% | 485 |
|
|
2023
Q2 | $349K | Buy |
5,845
+200
| +4% | +$11.9K | 0.01% | 461 |
|
|
2023
Q1 | $357K | Hold |
5,645
| – | – | 0.02% | 467 |
|
|
2022
Q4 | $358K | Buy |
+5,645
| New | +$358K | 0.02% | 457 |
|
|
2022
Q3 | – | Sell |
-5,720
| Closed | -$390K | – | 476 |
|
|
2022
Q2 | $390K | Buy |
5,720
+200
| +4% | +$13.6K | 0.02% | 435 |
|
|
2022
Q1 | $382K | Hold |
5,520
| – | – | 0.01% | 455 |
|
|
2021
Q4 | $395K | Sell |
5,520
-352
| -6% | -$25.2K | 0.01% | 453 |
|
|
2021
Q3 | $369K | Hold |
5,872
| – | – | 0.01% | 467 |
|
|
2021
Q2 | $380K | Buy |
+5,872
| New | +$380K | 0.01% | 457 |
|
|
2020
Q1 | – | Sell |
-2,866
| Closed | -$204K | – | 504 |
|
|
2019
Q4 | $204K | Buy |
+2,866
| New | +$204K | 0.01% | 501 |
|
|
2017
Q3 | – | Sell |
-3,960
| Closed | -$212K | – | 519 |
|
|
2017
Q2 | $212K | Sell |
3,960
-413
| -9% | -$22.1K | 0.01% | 462 |
|
|
2017
Q1 | $252K | Hold |
4,373
| – | – | 0.01% | 435 |
|
|
2016
Q4 | $243K | Buy |
4,373
+26
| +0.6% | +$1.45K | 0.01% | 439 |
|
|
2016
Q3 | $282K | Buy |
4,347
+103
| +2% | +$6.68K | 0.02% | 406 |
|
|
2016
Q2 | $285K | Sell |
4,244
-309
| -7% | -$20.8K | 0.02% | 403 |
|
|
2016
Q1 | $276K | Sell |
4,553
-1,032
| -18% | -$62.6K | 0.02% | 394 |
|
|
2015
Q4 | $279K | Sell |
5,585
-194
| -3% | -$9.69K | 0.02% | 399 |
|
|
2015
Q3 | $265K | Buy |
5,779
+980
| +20% | +$44.9K | 0.02% | 403 |
|
|
2015
Q2 | $207K | Hold |
4,799
| – | – | 0.01% | 488 |
|
|
2015
Q1 | $240K | Sell |
4,799
-206
| -4% | -$10.3K | 0.01% | 470 |
|
|
2014
Q4 | $231K | Buy |
+5,005
| New | +$231K | 0.01% | 479 |
|
|
2014
Q3 | – | Sell |
-4,799
| Closed | -$207K | – | 549 |
|
|
2014
Q2 | $207K | Buy |
+4,799
| New | +$207K | 0.01% | 492 |
|