Blue Trust Inc’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-381
| Closed | -$4.24K | – | 2809 |
|
2024
Q3 | $4.24K | Buy |
381
+350
| +1,129% | +$3.9K | ﹤0.01% | 2443 |
|
2024
Q2 | $514 | Buy |
+31
| New | +$514 | ﹤0.01% | 2614 |
|
2023
Q3 | – | Sell |
-48
| Closed | -$1K | – | 2224 |
|
2023
Q2 | $1K | Sell |
48
-112
| -70% | -$2.33K | ﹤0.01% | 1899 |
|
2023
Q1 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 1940 |
|