Diversified Trust’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Hold |
18,099
| – | – | ﹤0.01% | 907 |
|
|
2025
Q1 | $93.2K | Sell |
18,099
-30
| -0.2% | -$154 | ﹤0.01% | 897 |
|
|
2024
Q4 | $91.7K | Sell |
18,129
-141
| -0.8% | -$713 | ﹤0.01% | 888 |
|
|
2024
Q3 | $84K | Buy |
18,270
+288
| +2% | +$1.33K | ﹤0.01% | 876 |
|
|
2024
Q2 | $79.8K | Buy |
17,982
+452
| +3% | +$2.01K | ﹤0.01% | 837 |
|
|
2024
Q1 | $108K | Hold |
17,530
| – | – | ﹤0.01% | 788 |
|
|
2023
Q4 | $119K | Buy |
17,530
+3,516
| +25% | +$23.9K | ﹤0.01% | 825 |
|
|
2023
Q3 | $117K | Buy |
14,014
+1,367
| +11% | +$11.4K | ﹤0.01% | 780 |
|
|
2023
Q2 | $94.5K | Hold |
12,647
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $105K | Sell |
12,647
-1,417
| -10% | -$11.8K | ﹤0.01% | 784 |
|
|
2022
Q4 | $105K | Hold |
14,064
| – | – | ﹤0.01% | 766 |
|
|
2022
Q3 | $55K | Hold |
14,064
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $76K | Buy |
14,064
+519
| +4% | +$2.81K | ﹤0.01% | 721 |
|
|
2022
Q1 | $94K | Hold |
13,545
| – | – | ﹤0.01% | 777 |
|
|
2021
Q4 | $67K | Buy |
13,545
+3,481
| +35% | +$17.2K | ﹤0.01% | 815 |
|
|
2021
Q3 | $64K | Hold |
10,064
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $79K | Hold |
10,064
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $61K | Sell |
10,064
-12,278
| -55% | -$74.4K | ﹤0.01% | 744 |
|
|
2020
Q4 | $112K | Buy |
22,342
+6,981
| +45% | +$35K | ﹤0.01% | 706 |
|
|
2020
Q3 | $42K | Buy |
15,361
+5,297
| +53% | +$14.5K | ﹤0.01% | 640 |
|
|
2020
Q2 | $48K | Buy |
+10,064
| New | +$48K | ﹤0.01% | 553 |
|
|
2013
Q4 | $509K | Hold |
8,750
| – | – | 0.05% | 325 |
|
|
2013
Q3 | $517K | Sell |
8,750
-4,480
| -34% | -$265K | 0.05% | 314 |
|
|
2013
Q2 | $701K | Buy |
+13,230
| New | +$701K | 0.08% | 249 |
|