Jacobi Capital Management’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-754	Closed	-$17K	–	1033
2021 Q3	$17K	Hold	754	–	–	﹤0.01%	927
2021 Q2	$19K	Hold	754	–	–	﹤0.01%	847
2021 Q1	$16K	Hold	754	–	–	﹤0.01%	834
2020 Q4	$15K	Hold	754	–	–	﹤0.01%	784
2020 Q3	$11K	Hold	754	–	–	﹤0.01%	793
2020 Q2	$12K	Hold	754	–	–	﹤0.01%	748
2020 Q1	$11K	Hold	754	–	–	﹤0.01%	700
2019 Q4	$17K	Hold	754	–	–	﹤0.01%	661
2019 Q3	$18K	Hold	754	–	–	﹤0.01%	636
2019 Q2	$17K	Hold	754	–	–	﹤0.01%	655
2019 Q1	$16K	Hold	754	–	–	﹤0.01%	628
2018 Q4	$16K	Hold	754	–	–	﹤0.01%	577
2018 Q3	$17K	Hold	754	–	–	﹤0.01%	610
2018 Q2	$15K	Hold	754	–	–	﹤0.01%	636
2018 Q1	$16K	Hold	754	–	–	﹤0.01%	611
2017 Q4	$16K	Sell	754 -389	-34%	-$7.95K	0.01%	587
2017 Q3	$22K	Buy	1,143 +758	+197%	+$14.7K	0.01%	489
2017 Q2	$7K	Buy	+385	New	+$7.67K	﹤0.01%	626