First United Bank & Trust’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,492
| Closed | -$440K | – | 414 |
|
|
2024
Q1 | $440K | Hold |
26,492
| – | – | 0.16% | 106 |
|
|
2023
Q4 | $434K | Hold |
26,492
| – | – | 0.17% | 109 |
|
|
2023
Q3 | $443K | Hold |
26,492
| – | – | 0.21% | 101 |
|
|
2023
Q2 | $565K | Hold |
26,492
| – | – | 0.25% | 92 |
|
|
2023
Q1 | $601K | Hold |
26,492
| – | – | 0.28% | 86 |
|
|
2022
Q4 | $439K | Hold |
26,492
| – | – | 0.21% | 102 |
|
|
2022
Q3 | $343K | Hold |
26,492
| – | – | 0.17% | 113 |
|
|
2022
Q2 | $371K | Buy |
+26,492
| New | +$371K | 0.17% | 111 |
|