CPWM LLC’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
Q3 | $452K | Sell |
21,598
-23,239
| -52% | -$486K | 0.04% | 203 |
|
|
2022
Q2 | $1M | Buy |
44,837
+23,289
| +108% | +$521K | 0.09% | 151 |
|
|
2022
Q1 | $557K | Sell |
21,548
-23,089
| -52% | -$597K | 0.04% | 201 |
|
|
2021
Q4 | $1.03M | Hold |
44,637
| – | – | 0.08% | 143 |
|
|
2021
Q3 | $1.03M | Buy |
44,637
+336
| +0.8% | +$7.77K | 0.09% | 115 |
|
|
2021
Q2 | $1.1M | Buy |
44,301
+5,262
| +13% | +$131K | 0.08% | 117 |
|
|
2021
Q1 | $853K | Buy |
39,039
+851
| +2% | +$18.6K | 0.07% | 161 |
|
|
2020
Q4 | $753K | Buy |
38,188
+2,931
| +8% | +$57.8K | 0.07% | 165 |
|
|
2020
Q3 | $520K | Sell |
35,257
-141
| -0.4% | -$2.08K | 0.05% | 182 |
|
|
2020
Q2 | $577K | Buy |
+35,398
| New | +$577K | 0.07% | 166 |
|
|
2020
Q1 | – | Sell |
-22,980
| Closed | -$514K | – | 268 |
|
|
2019
Q4 | $514K | Buy |
22,980
+486
| +2% | +$10.9K | 0.06% | 178 |
|
|
2019
Q3 | $530K | Buy |
22,494
+212
| +1% | +$5K | 0.07% | 179 |
|
|
2019
Q2 | $499K | Buy |
22,282
+311
| +1% | +$6.97K | 0.07% | 173 |
|
|
2019
Q1 | $460K | Hold |
21,971
| – | – | 0.07% | 179 |
|
|
2018
Q4 | $452K | Hold |
21,971
| – | – | 0.07% | 154 |
|
|
2018
Q3 | $492K | Buy |
21,971
+467
| +2% | +$10.5K | 0.07% | 181 |
|
|
2018
Q2 | $428K | Sell |
21,504
-240
| -1% | -$4.78K | 0.07% | 192 |
|
|
2018
Q1 | $466K | Buy |
+21,744
| New | +$466K | 0.07% | 179 |
|