Hancock Whitney’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,408
| Closed | -$658K | – | 772 |
|
|
2021
Q2 | $658K | Hold |
26,408
| – | – | 0.02% | 488 |
|
|
2021
Q1 | $577K | Buy |
+26,408
| New | +$577K | 0.02% | 508 |
|
|
2020
Q4 | – | Sell |
-64,514
| Closed | -$951K | – | 828 |
|
|
2020
Q3 | $951K | Sell |
64,514
-3,645
| -5% | -$53.7K | 0.04% | 373 |
|
|
2020
Q2 | $1.11M | Sell |
68,159
-97,646
| -59% | -$1.59M | 0.04% | 350 |
|
|
2020
Q1 | $2.53M | Buy |
165,805
+54,452
| +49% | +$830K | 0.1% | 203 |
|
|
2019
Q4 | $2.49M | Buy |
111,353
+36,544
| +49% | +$818K | 0.08% | 271 |
|
|
2019
Q3 | $1.76M | Sell |
74,809
-6,331
| -8% | -$149K | 0.06% | 321 |
|
|
2019
Q2 | $1.82M | Buy |
81,140
+9,259
| +13% | +$207K | 0.06% | 322 |
|
|
2019
Q1 | $1.5M | Buy |
71,881
+399
| +0.6% | +$8.35K | 0.05% | 372 |
|
|
2018
Q4 | $1.47M | Buy |
71,482
+3,593
| +5% | +$73.9K | 0.05% | 355 |
|
|
2018
Q3 | $1.52M | Sell |
67,889
-3,925
| -5% | -$87.8K | 0.04% | 393 |
|
|
2018
Q2 | $1.43M | Buy |
71,814
+2,469
| +4% | +$49.2K | 0.07% | 273 |
|
|
2018
Q1 | $1.49M | Buy |
69,345
+55
| +0.1% | +$1.18K | 0.07% | 251 |
|
|
2017
Q4 | $1.48M | Buy |
69,290
+4,203
| +6% | +$89.9K | 0.06% | 271 |
|
|
2017
Q3 | $1.28M | Buy |
65,087
+6,585
| +11% | +$130K | 0.05% | 294 |
|
|
2017
Q2 | $1.14M | Buy |
58,502
+7,681
| +15% | +$150K | 0.05% | 308 |
|
|
2017
Q1 | $1.04M | Buy |
+50,821
| New | +$1.04M | 0.04% | 323 |
|
|
2016
Q4 | – | Sell |
-189,105
| Closed | -$3.33M | – | 576 |
|
|
2016
Q3 | $3.33M | Sell |
189,105
-1,115
| -0.6% | -$19.6K | 0.13% | 215 |
|
|
2016
Q2 | $3.67M | Buy |
190,220
+1,070
| +0.6% | +$20.6K | 0.15% | 166 |
|
|
2016
Q1 | $3.46K | Buy |
189,150
+145,360
| +332% | +$2.66K | 0.15% | 174 |
|
|
2015
Q4 | $816K | Buy |
+43,790
| New | +$816K | 0.03% | 355 |
|