CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-10,599
| Closed | -$174K | – | 2489 |
|
|
2023
Q4 | $174K | Buy |
+10,599
| New | +$174K | ﹤0.01% | 2433 |
|
|
2023
Q2 | – | Sell |
-9,376
| Closed | -$213K | – | 2572 |
|
|
2023
Q1 | $213K | Buy |
+9,376
| New | +$213K | ﹤0.01% | 2014 |
|
|
2022
Q3 | – | Sell |
-6,511
| Closed | -$91K | – | 3384 |
|
|
2022
Q2 | $91K | Buy |
6,511
+3,983
| +158% | +$55.7K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $33K | Buy |
2,528
+47
| +2% | +$614 | ﹤0.01% | 3079 |
|
|
2021
Q4 | $30K | Buy |
2,481
+857
| +53% | +$10.4K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $23K | Buy |
1,624
+251
| +18% | +$3.56K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $22K | Buy |
1,373
+82
| +6% | +$1.31K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $19K | Buy |
1,291
+986
| +323% | +$14.5K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $4K | Sell |
305
-1,655
| -84% | -$21.7K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $21K | Buy |
+1,960
| New | +$21K | ﹤0.01% | 1951 |
|