Greenleaf Trust’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,346
| Closed | -$819K | – | 863 |
|
|
2024
Q3 | $819K | Buy |
71,346
+4,773
| +7% | +$54.8K | 0.01% | 383 |
|
|
2024
Q2 | $665K | Buy |
66,573
+1,749
| +3% | +$17.5K | 0.01% | 398 |
|
|
2024
Q1 | $763K | Sell |
64,824
-994
| -2% | -$11.7K | 0.01% | 354 |
|
|
2023
Q4 | $752K | Buy |
65,818
+461
| +0.7% | +$5.27K | 0.01% | 347 |
|
|
2023
Q3 | $751K | Buy |
65,357
+1,188
| +2% | +$13.7K | 0.01% | 324 |
|
|
2023
Q2 | $747K | Buy |
64,169
+16
| +0% | +$186 | 0.01% | 346 |
|
|
2023
Q1 | $765K | Buy |
64,153
+1,230
| +2% | +$14.7K | 0.01% | 339 |
|
|
2022
Q4 | $622K | Buy |
62,923
+45,881
| +269% | +$454K | 0.01% | 380 |
|
|
2022
Q3 | $153K | Buy |
+17,042
| New | +$153K | ﹤0.01% | 682 |
|
|
2021
Q4 | – | Sell |
-16,723
| Closed | -$181K | – | 785 |
|
|
2021
Q3 | $181K | Sell |
16,723
-25,538
| -60% | -$276K | ﹤0.01% | 704 |
|
|
2021
Q2 | $483K | Buy |
42,261
+3,526
| +9% | +$40.3K | 0.01% | 400 |
|
|
2021
Q1 | $478K | Buy |
38,735
+15,982
| +70% | +$197K | 0.01% | 390 |
|
|
2020
Q4 | $270K | Buy |
22,753
+1,919
| +9% | +$22.8K | ﹤0.01% | 494 |
|
|
2020
Q3 | $216K | Sell |
20,834
-15,843
| -43% | -$164K | ﹤0.01% | 503 |
|
|
2020
Q2 | $436K | Buy |
36,677
+23,771
| +184% | +$283K | 0.01% | 315 |
|
|
2020
Q1 | $156K | Sell |
12,906
-946
| -7% | -$11.4K | ﹤0.01% | 442 |
|
|
2019
Q4 | $202K | Sell |
13,852
-5,246
| -27% | -$76.5K | ﹤0.01% | 523 |
|
|
2019
Q3 | $297K | Buy |
+19,098
| New | +$297K | ﹤0.01% | 410 |
|
|
2019
Q1 | – | Sell |
-13,159
| Closed | -$213K | – | 560 |
|
|
2018
Q4 | $213K | Buy |
+13,159
| New | +$213K | ﹤0.01% | 438 |
|
|
2018
Q1 | – | Sell |
-1,541
| Closed | -$27K | – | 677 |
|
|
2017
Q4 | $27K | Buy |
1,541
+1,000
| +185% | +$17.5K | ﹤0.01% | 551 |
|
|
2017
Q3 | $9K | Buy |
+541
| New | +$9K | ﹤0.01% | 663 |
|