Northern Trust’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,338
| Closed | -$25.3K | – | 4659 |
|
|
2023
Q1 | $25.3K | Hold |
4,338
| – | – | ﹤0.01% | 4405 |
|
|
2022
Q4 | $34.2K | Hold |
4,338
| – | – | ﹤0.01% | 4380 |
|
|
2022
Q3 | $82K | Buy |
4,338
+1,098
| +34% | +$20.8K | ﹤0.01% | 4185 |
|
|
2022
Q2 | $82K | Buy |
3,240
+658
| +25% | +$16.7K | ﹤0.01% | 4249 |
|
|
2022
Q1 | $190K | Hold |
2,582
| – | – | ﹤0.01% | 4150 |
|
|
2021
Q4 | $226K | Buy |
2,582
+232
| +10% | +$20.3K | ﹤0.01% | 4159 |
|
|
2021
Q3 | $289K | Buy |
2,350
+862
| +58% | +$106K | ﹤0.01% | 4005 |
|
|
2021
Q2 | $260K | Buy |
1,488
+128
| +9% | +$22.4K | ﹤0.01% | 4033 |
|
|
2021
Q1 | $332K | Sell |
1,360
-210
| -13% | -$51.3K | ﹤0.01% | 3946 |
|
|
2020
Q4 | $138K | Sell |
1,570
-97
| -6% | -$8.53K | ﹤0.01% | 4054 |
|
|
2020
Q3 | $41K | Hold |
1,667
| – | – | ﹤0.01% | 4131 |
|
|
2020
Q2 | $41K | Hold |
1,667
| – | – | ﹤0.01% | 4077 |
|
|
2020
Q1 | $59K | Hold |
1,667
| – | – | ﹤0.01% | 3927 |
|
|
2019
Q4 | $73K | Hold |
1,667
| – | – | ﹤0.01% | 3997 |
|
|
2019
Q3 | $56K | Hold |
1,667
| – | – | ﹤0.01% | 4039 |
|
|
2019
Q2 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 4068 |
|
|
2019
Q1 | $79K | Hold |
1,667
| – | – | ﹤0.01% | 3971 |
|
|
2018
Q4 | $82K | Hold |
1,667
| – | – | ﹤0.01% | 3965 |
|
|
2018
Q3 | $149K | Sell |
1,667
-58
| -3% | -$5.18K | ﹤0.01% | 3935 |
|
|
2018
Q2 | $205K | Buy |
1,725
+104
| +6% | +$12.4K | ﹤0.01% | 3845 |
|
|
2018
Q1 | $169K | Buy |
1,621
+87
| +6% | +$9.07K | ﹤0.01% | 3862 |
|
|
2017
Q4 | $169K | Buy |
1,534
+494
| +48% | +$54.4K | ﹤0.01% | 3859 |
|
|
2017
Q3 | $153K | Hold |
1,040
| – | – | ﹤0.01% | 3858 |
|
|
2017
Q2 | $160K | Hold |
1,040
| – | – | ﹤0.01% | 3870 |
|
|
2017
Q1 | $197K | Buy |
1,040
+52
| +5% | +$9.85K | ﹤0.01% | 3801 |
|
|
2016
Q4 | $274K | Buy |
988
+162
| +20% | +$44.9K | ﹤0.01% | 3673 |
|
|
2016
Q3 | $193K | Hold |
826
| – | – | ﹤0.01% | 3749 |
|
|
2016
Q2 | $167K | Hold |
826
| – | – | ﹤0.01% | 3766 |
|
|
2016
Q1 | $267K | Hold |
826
| – | – | ﹤0.01% | 3637 |
|
|
2015
Q4 | $233K | Hold |
826
| – | – | ﹤0.01% | 3717 |
|
|
2015
Q3 | $171K | Sell |
826
-3,741
| -82% | -$774K | ﹤0.01% | 3794 |
|
|
2015
Q2 | $924K | Sell |
4,567
-589
| -11% | -$119K | ﹤0.01% | 3375 |
|
|
2015
Q1 | $1.21M | Sell |
5,156
-74
| -1% | -$17.4K | ﹤0.01% | 3341 |
|
|
2014
Q4 | $1.56M | Buy |
5,230
+1
| +0% | +$298 | ﹤0.01% | 3239 |
|
|
2014
Q3 | $1.51M | Buy |
5,229
+3,928
| +302% | +$1.14M | ﹤0.01% | 3260 |
|
|
2014
Q2 | $437K | Buy |
1,301
+492
| +61% | +$165K | ﹤0.01% | 3633 |
|
|
2014
Q1 | $356K | Buy |
809
+304
| +60% | +$134K | ﹤0.01% | 3632 |
|
|
2013
Q4 | $128K | Buy |
505
+237
| +88% | +$60.1K | ﹤0.01% | 3824 |
|
|
2013
Q3 | $62K | Hold |
268
| – | – | ﹤0.01% | 3902 |
|
|
2013
Q2 | $59K | Buy |
+268
| New | +$59K | ﹤0.01% | 3904 |
|