Wilbanks Smith & Thomas Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,220
| Closed | -$267K | – | 526 |
|
|
2023
Q1 | $267K | Buy |
4,220
+385
| +10% | +$24.4K | 0.01% | 431 |
|
|
2022
Q4 | $243K | Buy |
3,835
+198
| +5% | +$12.6K | 0.01% | 427 |
|
|
2022
Q3 | $212K | Sell |
3,637
-3,513
| -49% | -$205K | 0.01% | 441 |
|
|
2022
Q2 | $488K | Buy |
7,150
+11
| +0.2% | +$751 | 0.02% | 303 |
|
|
2022
Q1 | $483K | Buy |
7,139
+626
| +10% | +$42.4K | 0.02% | 310 |
|
|
2021
Q4 | $466K | Buy |
6,513
+194
| +3% | +$13.9K | 0.02% | 337 |
|
|
2021
Q3 | $397K | Buy |
6,319
+621
| +11% | +$39K | 0.02% | 347 |
|
|
2021
Q2 | $368K | Buy |
5,698
+32
| +0.6% | +$2.07K | 0.01% | 352 |
|
|
2021
Q1 | $349K | Hold |
5,666
| – | – | 0.02% | 343 |
|
|
2020
Q4 | $341K | Buy |
5,666
+1,675
| +42% | +$101K | 0.02% | 314 |
|
|
2020
Q3 | $235K | Sell |
3,991
-29
| -0.7% | -$1.71K | 0.01% | 352 |
|
|
2020
Q2 | $232K | Sell |
4,020
-1,570
| -28% | -$90.6K | 0.01% | 353 |
|
|
2020
Q1 | $270K | Buy |
+5,590
| New | +$270K | 0.02% | 296 |
|
|
2019
Q4 | – | Sell |
-2,694
| Closed | -$200K | – | 437 |
|
|
2019
Q3 | $200K | Buy |
+2,694
| New | +$200K | 0.01% | 400 |
|
|
2018
Q4 | – | Sell |
-1,064
| Closed | -$59K | – | 1003 |
|
|
2018
Q3 | $59K | Buy |
+1,064
| New | +$59K | ﹤0.01% | 645 |
|