Asset Dedication LLC’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-196
| Closed | -$6.06K | – | 1222 |
|
|
2024
Q2 | $6.06K | Hold |
196
| – | – | ﹤0.01% | 895 |
|
|
2024
Q1 | $6K | Hold |
196
| – | – | ﹤0.01% | 756 |
|
|
2023
Q4 | $6K | Sell |
196
-527
| -73% | -$16.1K | ﹤0.01% | 772 |
|
|
2023
Q3 | $19K | Hold |
723
| – | – | ﹤0.01% | 578 |
|
|
2023
Q2 | $18K | Hold |
723
| – | – | ﹤0.01% | 577 |
|
|
2023
Q1 | $18K | Sell |
723
-99
| -12% | -$2.47K | ﹤0.01% | 573 |
|
|
2022
Q4 | $19K | Buy |
822
+99
| +14% | +$2.29K | ﹤0.01% | 562 |
|
|
2022
Q3 | $15K | Buy |
+723
| New | +$15K | ﹤0.01% | 564 |
|
|
2022
Q2 | – | Sell |
-723
| Closed | -$19K | – | 828 |
|
|
2022
Q1 | $19K | Buy |
+723
| New | +$19K | ﹤0.01% | 567 |
|