Kellett Wealth Advisors’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,075
| Closed | -$837K | – | 76 |
|
|
2024
Q2 | $837K | Sell |
27,075
-6,783
| -20% | -$210K | 0.67% | 22 |
|
|
2024
Q1 | $1.04M | Buy |
33,858
+296
| +0.9% | +$9.09K | 0.72% | 24 |
|
|
2023
Q4 | $987K | Buy |
33,562
+279
| +0.8% | +$8.2K | 0.73% | 24 |
|
|
2023
Q3 | $897K | Buy |
33,283
+295
| +0.9% | +$7.95K | 0.77% | 17 |
|
|
2023
Q2 | $830K | Buy |
32,988
+321
| +1% | +$8.08K | 0.75% | 17 |
|
|
2023
Q1 | $816K | Sell |
32,667
-668
| -2% | -$16.7K | 0.78% | 17 |
|
|
2022
Q4 | $805K | Buy |
33,335
+311
| +0.9% | +$7.51K | 0.78% | 17 |
|
|
2022
Q3 | $766K | Buy |
33,024
+333
| +1% | +$7.72K | 0.93% | 13 |
|
|
2022
Q2 | $731K | Buy |
32,691
+1,340
| +4% | +$30K | 0.94% | 14 |
|
|
2022
Q1 | $811K | Buy |
31,351
+277
| +0.9% | +$7.17K | 0.64% | 22 |
|
|
2021
Q4 | $764K | Buy |
+31,074
| New | +$764K | 0.58% | 24 |
|