Central Trust Company’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40
| Closed | -$929 | – | 1467 |
|
|
2024
Q3 | $929 | Buy |
+40
| New | +$929 | ﹤0.01% | 1327 |
|
|
2022
Q3 | – | Sell |
-15
| Closed | – | – | 1361 |
|
|
2022
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1419 |
|
|
2020
Q1 | – | Sell |
-465
| Closed | -$8K | – | 1177 |
|
|
2019
Q4 | $8K | Hold |
465
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $7K | Hold |
465
| – | – | ﹤0.01% | 967 |
|
|
2019
Q2 | $7K | Sell |
465
-280
| -38% | -$4.22K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $11K | Hold |
745
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $11K | Sell |
745
-2,645
| -78% | -$39.1K | ﹤0.01% | 872 |
|
|
2018
Q3 | $55K | Hold |
3,390
| – | – | ﹤0.01% | 667 |
|
|
2018
Q2 | $54K | Sell |
3,390
-35
| -1% | -$558 | ﹤0.01% | 655 |
|
|
2018
Q1 | $62K | Sell |
3,425
-2,810
| -45% | -$50.9K | ﹤0.01% | 641 |
|
|
2017
Q4 | $106K | Sell |
6,235
-170
| -3% | -$2.89K | 0.01% | 572 |
|
|
2017
Q3 | $104K | Sell |
6,405
-2,155
| -25% | -$35K | 0.01% | 560 |
|
|
2017
Q2 | $133K | Sell |
8,560
-4,535
| -35% | -$70.5K | 0.01% | 513 |
|
|
2017
Q1 | $195K | Sell |
13,095
-525
| -4% | -$7.82K | 0.01% | 461 |
|
|
2016
Q4 | $212K | Sell |
13,620
-1,740
| -11% | -$27.1K | 0.01% | 438 |
|
|
2016
Q3 | $228K | Sell |
15,360
-130
| -0.8% | -$1.93K | 0.02% | 414 |
|
|
2016
Q2 | $198K | Buy |
15,490
+820
| +6% | +$10.5K | 0.01% | 438 |
|
|
2016
Q1 | $209K | Buy |
14,670
+3,990
| +37% | +$56.8K | 0.02% | 424 |
|
|
2015
Q4 | $150K | Buy |
10,680
+5,255
| +97% | +$73.8K | 0.01% | 468 |
|
|
2015
Q3 | $70K | Buy |
5,425
+770
| +17% | +$9.94K | 0.01% | 574 |
|
|
2015
Q2 | $69K | Sell |
4,655
-815
| -15% | -$12.1K | 0.01% | 604 |
|
|
2015
Q1 | $77K | Buy |
5,470
+350
| +7% | +$4.93K | 0.01% | 563 |
|
|
2014
Q4 | $64K | Sell |
5,120
-20
| -0.4% | -$250 | 0.01% | 600 |
|
|
2014
Q3 | $71K | Hold |
5,140
| – | – | 0.01% | 585 |
|
|
2014
Q2 | $85K | Hold |
5,140
| – | – | 0.01% | 565 |
|
|
2014
Q1 | $72K | Buy |
5,140
+1,560
| +44% | +$21.9K | 0.01% | 582 |
|
|
2013
Q4 | $64K | Hold |
3,580
| – | – | 0.01% | 607 |
|
|
2013
Q3 | $59K | Buy |
3,580
+65
| +2% | +$1.07K | 0.01% | 609 |
|
|
2013
Q2 | $48K | Buy |
+3,515
| New | +$48K | ﹤0.01% | 616 |
|