Cullen/Frost Bankers’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66
| Closed | -$2.03K | – | 1304 |
|
|
2024
Q1 | $2.03K | Buy |
+66
| New | +$2.03K | ﹤0.01% | 936 |
|
|
2023
Q4 | – | Sell |
-14,500
| Closed | -$391K | – | 1136 |
|
|
2023
Q3 | $391K | Hold |
14,500
| – | – | 0.01% | 410 |
|
|
2023
Q2 | $365K | Hold |
14,500
| – | – | 0.01% | 429 |
|
|
2023
Q1 | $362K | Sell |
14,500
-220
| -1% | -$5.49K | 0.01% | 428 |
|
|
2022
Q4 | $355K | Hold |
14,720
| – | – | 0.01% | 430 |
|
|
2022
Q3 | $308K | Buy |
14,720
+220
| +2% | +$4.6K | 0.01% | 446 |
|
|
2022
Q2 | $324K | Buy |
14,500
+2,500
| +21% | +$55.9K | 0.01% | 441 |
|
|
2022
Q1 | $310K | Hold |
12,000
| – | – | 0.01% | 462 |
|
|
2021
Q4 | $295K | Hold |
12,000
| – | – | 0.01% | 480 |
|
|
2021
Q3 | $278K | Hold |
12,000
| – | – | 0.01% | 474 |
|
|
2021
Q2 | $299K | Hold |
12,000
| – | – | 0.01% | 475 |
|
|
2021
Q1 | $262K | Buy |
12,000
+9,000
| +300% | +$197K | 0.01% | 479 |
|
|
2020
Q4 | $59K | Buy |
3,000
+2,939
| +4,818% | +$57.8K | ﹤0.01% | 679 |
|
|
2020
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1109 |
|