EverSource Wealth Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89
| Closed | -$1.54K | – | 4206 |
|
|
2024
Q4 | $1.54K | Buy |
89
+4
| +5% | +$67 | ﹤0.01% | 2814 |
|
|
2024
Q3 | $1.34K | Hold |
85
| – | – | ﹤0.01% | 2651 |
|
|
2024
Q2 | $1.27K | Buy |
85
+1
| +1% | +$12 | ﹤0.01% | 2680 |
|
|
2024
Q1 | $1.03K | Buy |
84
+41
| +95% | +$545 | ﹤0.01% | 2564 |
|
|
2023
Q4 | $603 | Sell |
43
-40
| -48% | -$503 | ﹤0.01% | 2490 |
|
|
2023
Q3 | $1.03K | Buy |
+83
| New | +$1.14K | ﹤0.01% | 2204 |
|
|
2023
Q1 | – | Sell |
-166
| Closed | -$2.41K | – | 2559 |
|
|
2022
Q4 | $2.5K | Sell |
166
-538
| -76% | -$7.89K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $10K | Sell |
704
-417
| -37% | -$6.88K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $18K | Hold |
1,121
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $22K | Hold |
1,121
| – | – | 0.01% | 674 |
|
|
2021
Q4 | $22K | Buy |
+1,121
| New | +$20.6K | 0.01% | 650 |
|
