Financial Counselors Inc’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,087
| Closed | -$273K | – | 286 |
|
|
2025
Q1 | $273K | Sell |
13,087
-5,043
| -28% | -$105K | ﹤0.01% | 522 |
|
|
2024
Q4 | $385K | Hold |
18,130
| – | – | 0.01% | 453 |
|
|
2024
Q3 | $421K | Buy |
18,130
+1,585
| +10% | +$36.8K | 0.01% | 458 |
|
|
2024
Q2 | $368K | Buy |
16,545
+1,290
| +8% | +$28.7K | 0.01% | 452 |
|
|
2024
Q1 | $336K | Hold |
15,255
| – | – | 0.01% | 480 |
|
|
2023
Q4 | $285K | Buy |
15,255
+325
| +2% | +$6.07K | 0.01% | 498 |
|
|
2023
Q3 | $280K | Sell |
14,930
-130
| -0.9% | -$2.44K | 0.01% | 477 |
|
|
2023
Q2 | $275K | Buy |
15,060
+2,425
| +19% | +$44.3K | 0.01% | 439 |
|
|
2023
Q1 | $207K | Hold |
12,635
| – | – | ﹤0.01% | 481 |
|
|
2022
Q4 | $203K | Buy |
+12,635
| New | +$203K | ﹤0.01% | 479 |
|
|
2022
Q3 | – | Sell |
-14,190
| Closed | -$239K | – | 495 |
|
|
2022
Q2 | $239K | Hold |
14,190
| – | – | 0.01% | 454 |
|
|
2022
Q1 | $283K | Buy |
14,190
+2,655
| +23% | +$53K | 0.01% | 440 |
|
|
2021
Q4 | $235K | Hold |
11,535
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $218K | Buy |
+11,535
| New | +$218K | ﹤0.01% | 507 |
|
|
2021
Q2 | – | Sell |
-14,370
| Closed | -$244K | – | 539 |
|
|
2021
Q1 | $244K | Sell |
14,370
-2,710
| -16% | -$46K | 0.01% | 483 |
|
|
2020
Q4 | $264K | Sell |
17,080
-55
| -0.3% | -$850 | 0.01% | 455 |
|
|
2020
Q3 | $214K | Sell |
17,135
-490
| -3% | -$6.12K | 0.01% | 461 |
|
|
2020
Q2 | $217K | Sell |
17,625
-1,245
| -7% | -$15.3K | 0.01% | 468 |
|
|
2020
Q1 | $223K | Sell |
18,870
-60
| -0.3% | -$709 | 0.01% | 408 |
|
|
2019
Q4 | $316K | Sell |
18,930
-375
| -2% | -$6.26K | 0.01% | 412 |
|
|
2019
Q3 | $290K | Sell |
19,305
-995
| -5% | -$14.9K | 0.01% | 421 |
|
|
2019
Q2 | $304K | Sell |
20,300
-200
| -1% | -$3K | 0.01% | 398 |
|
|
2019
Q1 | $295K | Sell |
20,500
-6,260
| -23% | -$90.1K | 0.01% | 404 |
|
|
2018
Q4 | $383K | Hold |
26,760
| – | – | 0.02% | 341 |
|
|
2018
Q3 | $434K | Buy |
26,760
+20
| +0.1% | +$324 | 0.02% | 346 |
|
|
2018
Q2 | $423K | Sell |
26,740
-55
| -0.2% | -$870 | 0.02% | 350 |
|
|
2018
Q1 | $482K | Sell |
26,795
-225
| -0.8% | -$4.05K | 0.02% | 336 |
|
|
2017
Q4 | $458K | Sell |
27,020
-380
| -1% | -$6.44K | 0.02% | 339 |
|
|
2017
Q3 | $444K | Buy |
27,400
+185
| +0.7% | +$3K | 0.02% | 344 |
|
|
2017
Q2 | $424K | Buy |
27,215
+1,650
| +6% | +$25.7K | 0.02% | 355 |
|
|
2017
Q1 | $380K | Buy |
25,565
+360
| +1% | +$5.35K | 0.02% | 364 |
|
|
2016
Q4 | $392K | Buy |
+25,205
| New | +$392K | 0.02% | 356 |
|
|
2016
Q2 | $271K | Hold |
21,165
| – | – | 0.02% | 375 |
|
|
2016
Q1 | $302K | Buy |
21,165
+310
| +1% | +$4.42K | 0.02% | 364 |
|
|
2015
Q4 | $293K | Buy |
20,855
+680
| +3% | +$9.55K | 0.02% | 364 |
|
|
2015
Q3 | $262K | Buy |
20,175
+5,495
| +37% | +$71.4K | 0.02% | 370 |
|
|
2015
Q2 | $219K | Buy |
+14,680
| New | +$219K | 0.01% | 410 |
|