Whittier Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9K | Hold |
762
| – | – | ﹤0.01% | 962 |
|
|
2025
Q1 | $44.2K | Sell |
762
-3,054
| -80% | -$177K | ﹤0.01% | 952 |
|
|
2024
Q4 | $204K | Sell |
3,816
-55
| -1% | -$2.94K | ﹤0.01% | 660 |
|
|
2024
Q3 | $245K | Buy |
3,871
+166
| +4% | +$10.5K | ﹤0.01% | 642 |
|
|
2024
Q2 | $196K | Hold |
3,705
| – | – | ﹤0.01% | 651 |
|
|
2024
Q1 | $200K | Sell |
3,705
-402
| -10% | -$21.7K | ﹤0.01% | 649 |
|
|
2023
Q4 | $236K | Buy |
4,107
+2,848
| +226% | +$164K | ﹤0.01% | 613 |
|
|
2023
Q3 | $62.9K | Buy |
1,259
+64
| +5% | +$3.2K | ﹤0.01% | 872 |
|
|
2023
Q2 | $71.4K | Sell |
1,195
-1,512
| -56% | -$90.4K | ﹤0.01% | 860 |
|
|
2023
Q1 | $171K | Sell |
2,707
-1,455
| -35% | -$92.1K | ﹤0.01% | 689 |
|
|
2022
Q4 | $264K | Buy |
4,162
+1,958
| +89% | +$124K | 0.01% | 591 |
|
|
2022
Q3 | $128K | Sell |
2,204
-35
| -2% | -$2.03K | ﹤0.01% | 742 |
|
|
2022
Q2 | $153K | Buy |
2,239
+35
| +2% | +$2.39K | ﹤0.01% | 699 |
|
|
2022
Q1 | $153K | Buy |
2,204
+130
| +6% | +$9.03K | ﹤0.01% | 731 |
|
|
2021
Q4 | $148K | Buy |
2,074
+95
| +5% | +$6.78K | ﹤0.01% | 739 |
|
|
2021
Q3 | $124K | Buy |
1,979
+1,041
| +111% | +$65.2K | ﹤0.01% | 734 |
|
|
2021
Q2 | $61K | Hold |
938
| – | – | ﹤0.01% | 912 |
|
|
2021
Q1 | $58K | Hold |
938
| – | – | ﹤0.01% | 899 |
|
|
2020
Q4 | $57K | Hold |
938
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $55K | Hold |
938
| – | – | ﹤0.01% | 810 |
|
|
2020
Q2 | $54K | Sell |
938
-105
| -10% | -$6.05K | ﹤0.01% | 784 |
|
|
2020
Q1 | $50K | Sell |
1,043
-280
| -21% | -$13.4K | ﹤0.01% | 808 |
|
|
2019
Q4 | $94K | Buy |
1,323
+269
| +26% | +$19.1K | ﹤0.01% | 712 |
|
|
2019
Q3 | $78K | Hold |
1,054
| – | – | ﹤0.01% | 743 |
|
|
2019
Q2 | $70K | Hold |
1,054
| – | – | ﹤0.01% | 727 |
|
|
2019
Q1 | $75K | Buy |
1,054
+11
| +1% | +$783 | ﹤0.01% | 705 |
|
|
2018
Q4 | $64K | Hold |
1,043
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $58K | Hold |
1,043
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $54K | Hold |
1,043
| – | – | ﹤0.01% | 738 |
|
|
2018
Q1 | $52K | Hold |
1,043
| – | – | ﹤0.01% | 766 |
|
|
2017
Q4 | $58K | Hold |
1,043
| – | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $58K | Hold |
1,043
| – | – | ﹤0.01% | 707 |
|
|
2017
Q2 | $56K | Buy |
1,043
+105
| +11% | +$5.64K | ﹤0.01% | 679 |
|
|
2017
Q1 | $54K | Hold |
938
| – | – | ﹤0.01% | 698 |
|
|
2016
Q4 | $52K | Hold |
938
| – | – | ﹤0.01% | 702 |
|
|
2016
Q3 | $61K | Sell |
938
-447
| -32% | -$29.1K | ﹤0.01% | 666 |
|
|
2016
Q2 | $93K | Sell |
1,385
-894
| -39% | -$60K | ﹤0.01% | 602 |
|
|
2016
Q1 | $138K | Buy |
2,279
+215
| +10% | +$13K | 0.01% | 513 |
|
|
2015
Q4 | $103K | Hold |
2,064
| – | – | ﹤0.01% | 584 |
|
|
2015
Q3 | $95K | Buy |
+2,064
| New | +$95K | ﹤0.01% | 590 |
|