Commonwealth Equity Services’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 |
-35,595
| Closed | -$409K | – | 4266 |
|
|
2024
Q3 | $409K | Sell |
35,595
-382
| -1% | -$4.39K | ﹤0.01% | 3070 |
|
|
2024
Q2 | $359K | Sell |
35,977
-2,177
| -6% | -$21.7K | ﹤0.01% | 3134 |
|
|
2024
Q1 | $449K | Sell |
38,154
-2,790
| -7% | -$32.8K | ﹤0.01% | 2912 |
|
|
2023
Q4 | $468K | Sell |
40,944
-1,824
| -4% | -$20.8K | ﹤0.01% | 2772 |
|
|
2023
Q3 | $491K | Sell |
42,768
-2,677
| -6% | -$30.7K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $529K | Buy |
45,445
+1,404
| +3% | +$16.3K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $525 | Sell |
44,041
-2,418
| -5% | -$29 | ﹤0.01% | 2510 |
|
|
2022
Q4 | $459K | Sell |
46,459
-5,306
| -10% | -$52.4K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $465K | Sell |
51,765
-302
| -0.6% | -$2.71K | ﹤0.01% | 2464 |
|
|
2022
Q2 | $612K | Sell |
52,067
-5,936
| -10% | -$69.8K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $685K | Sell |
58,003
-14,267
| -20% | -$168K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $762K | Buy |
72,270
+2,949
| +4% | +$31.1K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $750K | Buy |
69,321
+14,934
| +27% | +$162K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $622K | Buy |
54,387
+7,140
| +15% | +$81.7K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $582K | Buy |
47,247
+15,153
| +47% | +$187K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $380K | Sell |
32,094
-11,430
| -26% | -$135K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $451K | Sell |
43,524
-11,608
| -21% | -$120K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $656K | Buy |
55,132
+4,452
| +9% | +$53K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $612K | Sell |
50,680
-52,435
| -51% | -$633K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $1.5M | Sell |
103,115
-24,708
| -19% | -$360K | 0.01% | 1190 |
|
|
2019
Q3 | $1.99M | Sell |
127,823
-2,994
| -2% | -$46.6K | 0.01% | 978 |
|
|
2019
Q2 | $2.06M | Buy |
130,817
+1,924
| +1% | +$30.2K | 0.01% | 946 |
|
|
2019
Q1 | $2.1M | Sell |
128,893
-881
| -0.7% | -$14.4K | 0.01% | 903 |
|
|
2018
Q4 | $2.1M | Sell |
129,774
-59
| -0% | -$955 | 0.01% | 831 |
|
|
2018
Q3 | $2.06M | Buy |
129,833
+6,863
| +6% | +$109K | 0.01% | 908 |
|
|
2018
Q2 | $2.05M | Sell |
122,970
-5,107
| -4% | -$85.1K | 0.01% | 889 |
|
|
2018
Q1 | $2.19M | Sell |
128,077
-10,168
| -7% | -$174K | 0.01% | 822 |
|
|
2017
Q4 | $2.41M | Sell |
138,245
-257
| -0.2% | -$4.47K | 0.01% | 760 |
|
|
2017
Q3 | $2.27M | Sell |
138,502
-284
| -0.2% | -$4.66K | 0.01% | 744 |
|
|
2017
Q2 | $2.22M | Buy |
138,786
+520
| +0.4% | +$8.31K | 0.01% | 732 |
|
|
2017
Q1 | $2.15M | Buy |
138,266
+12,960
| +10% | +$201K | 0.01% | 709 |
|
|
2016
Q4 | $1.9M | Sell |
125,306
-29,627
| -19% | -$449K | 0.01% | 731 |
|
|
2016
Q3 | $2.41M | Buy |
154,933
+135,335
| +691% | +$2.11M | 0.02% | 604 |
|
|
2016
Q2 | $322K | Sell |
19,598
-1,700
| -8% | -$27.9K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $370K | Sell |
21,298
-1,691
| -7% | -$29.4K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $382K | Sell |
22,989
-5,222
| -19% | -$86.8K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $427K | Sell |
28,211
-1,074
| -4% | -$16.3K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $450K | Sell |
29,285
-1,389
| -5% | -$21.3K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $491K | Sell |
30,674
-3,560
| -10% | -$57K | 0.01% | 1332 |
|
|
2014
Q4 | $579K | Buy |
34,234
+2,676
| +8% | +$45.3K | 0.01% | 1193 |
|
|
2014
Q3 | $465K | Buy |
31,558
+762
| +2% | +$11.2K | 0.01% | 1287 |
|
|
2014
Q2 | $487K | Sell |
30,796
-1,215
| -4% | -$19.2K | 0.01% | 1259 |
|
|
2014
Q1 | $470K | Buy |
32,011
+5,355
| +20% | +$78.6K | 0.01% | 1211 |
|
|
2013
Q4 | $329K | Sell |
26,656
-4,833
| -15% | -$59.7K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $394K | Sell |
31,489
-25,815
| -45% | -$323K | 0.01% | 1210 |
|
|
2013
Q2 | $542K | Buy |
+57,304
| New | +$542K | 0.01% | 981 |
|