Clifford Swan Investment Counsel’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,781
| Closed | -$268K | – | 311 |
|
|
2022
Q3 | $268K | Hold |
12,781
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $286K | Hold |
12,781
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $331K | Hold |
12,781
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $314K | Hold |
12,781
| – | – | 0.01% | 277 |
|
|
2021
Q3 | $337K | Hold |
12,781
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $312K | Hold |
12,781
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $279K | Hold |
12,781
| – | – | 0.01% | 284 |
|
|
2020
Q4 | $252K | Hold |
12,781
| – | – | 0.01% | 288 |
|
|
2020
Q3 | $188K | Hold |
12,781
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $208K | Hold |
12,781
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $195K | Hold |
12,781
| – | – | 0.01% | 280 |
|
|
2019
Q4 | $286K | Hold |
12,781
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $301K | Hold |
12,781
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $286K | Hold |
12,781
| – | – | 0.02% | 265 |
|
|
2019
Q1 | $267K | Hold |
12,781
| – | – | 0.01% | 268 |
|
|
2018
Q4 | $263K | Hold |
12,781
| – | – | 0.02% | 261 |
|
|
2018
Q3 | $286K | Hold |
12,781
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $254K | Hold |
12,781
| – | – | 0.01% | 275 |
|
|
2018
Q1 | $274K | Hold |
12,781
| – | – | 0.02% | 264 |
|
|
2017
Q4 | $273K | Hold |
12,781
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $252K | Hold |
12,781
| – | – | 0.02% | 278 |
|
|
2017
Q2 | $250K | Hold |
12,781
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $262K | Hold |
12,781
| – | – | 0.02% | 257 |
|
|
2016
Q4 | $243K | Hold |
12,781
| – | – | 0.02% | 248 |
|
|
2016
Q3 | $225K | Buy |
+12,781
| New | +$225K | 0.02% | 260 |
|