Lincoln Capital Corp’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,500
| Closed | -$229K | – | 76 |
|
|
2022
Q4 | $229K | Sell |
9,500
-385
| -4% | -$9.3K | 0.14% | 55 |
|
|
2022
Q3 | $207K | Sell |
9,885
-1,770
| -15% | -$37.1K | 0.14% | 57 |
|
|
2022
Q2 | $261K | Hold |
11,655
| – | – | 0.17% | 55 |
|
|
2022
Q1 | $302K | Hold |
11,655
| – | – | 0.16% | 52 |
|
|
2021
Q4 | $286K | Hold |
11,655
| – | – | 0.14% | 56 |
|
|
2021
Q3 | $270K | Hold |
11,655
| – | – | 0.15% | 51 |
|
|
2021
Q2 | $290K | Sell |
11,655
-7,182
| -38% | -$179K | 0.17% | 45 |
|
|
2021
Q1 | $411K | Hold |
18,837
| – | – | 0.26% | 41 |
|
|
2020
Q4 | $371K | Hold |
18,837
| – | – | 0.24% | 39 |
|
|
2020
Q3 | $278K | Sell |
18,837
-43
| -0.2% | -$635 | 0.2% | 43 |
|
|
2020
Q2 | $308K | Buy |
+18,880
| New | +$308K | 0.24% | 41 |
|
|
2020
Q1 | – | Sell |
-103,617
| Closed | -$2.32M | – | 54 |
|
|
2019
Q4 | $2.32M | Buy |
103,617
+4,576
| +5% | +$102K | 1.72% | 21 |
|
|
2019
Q3 | $2.33M | Buy |
99,041
+3,997
| +4% | +$94.2K | 1.97% | 19 |
|
|
2019
Q2 | $2.13M | Sell |
95,044
-1,001
| -1% | -$22.4K | 1.87% | 18 |
|
|
2019
Q1 | $2.01M | Buy |
96,045
+2,334
| +2% | +$48.8K | 1.82% | 23 |
|
|
2018
Q4 | $1.93M | Buy |
+93,711
| New | +$1.93M | 1.78% | 22 |
|