Covestor’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,309
| Closed | -$127K | – | 2865 |
|
|
2024
Q4 | $127K | Sell |
7,309
-2,749
| -27% | -$47.8K | 0.08% | 373 |
|
|
2024
Q3 | $158K | Buy |
10,058
+7,649
| +318% | +$120K | 0.1% | 277 |
|
|
2024
Q2 | $30K | Buy |
2,409
+1,853
| +333% | +$23.1K | 0.02% | 1058 |
|
|
2024
Q1 | $7K | Sell |
556
-1
| -0.2% | -$13 | ﹤0.01% | 1757 |
|
|
2023
Q4 | $8K | Sell |
557
-1
| -0.2% | -$14 | 0.01% | 1701 |
|
|
2023
Q3 | $7K | Buy |
558
+547
| +4,973% | +$6.86K | 0.01% | 1649 |
|
|
2023
Q2 | $0 | Sell |
11
-1
| -8% | – | ﹤0.01% | 2785 |
|
|
2023
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2720 |
|
|
2022
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2740 |
|
|
2022
Q3 | $0 | Sell |
12
-6
| -33% | – | ﹤0.01% | 2734 |
|
|
2022
Q2 | $0 | Sell |
18
-6
| -25% | – | ﹤0.01% | 2454 |
|
|
2022
Q1 | $0 | Sell |
24
-6
| -20% | – | ﹤0.01% | 2545 |
|
|
2021
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2020 |
|