Central Trust Company’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,786
| Closed | -$32K | – | 1528 |
|
|
2024
Q3 | $32K | Buy |
2,786
+16
| +0.6% | +$184 | ﹤0.01% | 864 |
|
|
2024
Q2 | $27.7K | Sell |
2,770
-1,950
| -41% | -$19.5K | ﹤0.01% | 891 |
|
|
2024
Q1 | $55.6K | Hold |
4,720
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $54K | Hold |
4,720
| – | – | ﹤0.01% | 781 |
|
|
2023
Q3 | $54.2K | Hold |
4,720
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $54.9K | Hold |
4,720
| – | – | ﹤0.01% | 764 |
|
|
2023
Q1 | $56.3K | Hold |
4,720
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $46.6K | Hold |
4,720
| – | – | ﹤0.01% | 781 |
|
|
2022
Q3 | $42K | Buy |
4,720
+2,920
| +162% | +$26K | ﹤0.01% | 804 |
|
|
2022
Q2 | $21K | Hold |
1,800
| – | – | ﹤0.01% | 927 |
|
|
2022
Q1 | $21K | Buy |
+1,800
| New | +$21K | ﹤0.01% | 947 |
|
|
2018
Q1 | – | Sell |
-576
| Closed | -$10K | – | 1350 |
|
|
2017
Q4 | $10K | Sell |
576
-365
| -39% | -$6.34K | ﹤0.01% | 984 |
|
|
2017
Q3 | $15K | Sell |
941
-63
| -6% | -$1K | ﹤0.01% | 901 |
|
|
2017
Q2 | $16K | Sell |
1,004
-6,723
| -87% | -$107K | ﹤0.01% | 885 |
|
|
2017
Q1 | $120K | Sell |
7,727
-308
| -4% | -$4.78K | 0.01% | 534 |
|
|
2016
Q4 | $122K | Sell |
8,035
-1,307
| -14% | -$19.8K | 0.01% | 532 |
|
|
2016
Q3 | $146K | Sell |
9,342
-85
| -0.9% | -$1.33K | 0.01% | 485 |
|
|
2016
Q2 | $155K | Buy |
9,427
+325
| +4% | +$5.34K | 0.01% | 472 |
|
|
2016
Q1 | $158K | Buy |
9,102
+2,419
| +36% | +$42K | 0.01% | 469 |
|
|
2015
Q4 | $111K | Buy |
6,683
+2,617
| +64% | +$43.5K | 0.01% | 515 |
|
|
2015
Q3 | $61K | Buy |
4,066
+10
| +0.2% | +$150 | 0.01% | 596 |
|
|
2015
Q2 | $62K | Buy |
4,056
+637
| +19% | +$9.74K | ﹤0.01% | 626 |
|
|
2015
Q1 | $55K | Sell |
3,419
-3
| -0.1% | -$48 | ﹤0.01% | 628 |
|
|
2014
Q4 | $58K | Buy |
3,422
+193
| +6% | +$3.27K | ﹤0.01% | 621 |
|
|
2014
Q3 | $48K | Buy |
3,229
+1,554
| +93% | +$23.1K | ﹤0.01% | 671 |
|
|
2014
Q2 | $26K | Buy |
1,675
+1,433
| +592% | +$22.2K | ﹤0.01% | 791 |
|
|
2014
Q1 | $4K | Buy |
+242
| New | +$4K | ﹤0.01% | 1096 |
|