Old National Bancorp’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,476
| Closed | -$378K | – | 634 |
|
2024
Q1 | $378K | Sell |
1,476
-109
| -7% | -$27.9K | 0.01% | 425 |
|
2023
Q4 | $360K | Sell |
1,585
-2,137
| -57% | -$486K | 0.01% | 437 |
|
2023
Q3 | $751K | Buy |
3,722
+2
| +0.1% | +$404 | 0.02% | 329 |
|
2023
Q2 | $683K | Buy |
3,720
+12
| +0.3% | +$2.2K | 0.02% | 353 |
|
2023
Q1 | $723K | Sell |
3,708
-507
| -12% | -$98.8K | 0.02% | 344 |
|
2022
Q4 | $753K | Buy |
4,215
+772
| +22% | +$138K | 0.02% | 346 |
|
2022
Q3 | $537K | Sell |
3,443
-52
| -1% | -$8.11K | 0.02% | 385 |
|
2022
Q2 | $551K | Sell |
3,495
-201
| -5% | -$31.7K | 0.02% | 386 |
|
2022
Q1 | $661K | Buy |
3,696
+2,435
| +193% | +$435K | 0.02% | 302 |
|
2021
Q4 | $258K | Sell |
1,261
-371
| -23% | -$75.9K | 0.01% | 453 |
|
2021
Q3 | $297K | Sell |
1,632
-119
| -7% | -$21.7K | 0.01% | 431 |
|
2021
Q2 | $306K | Sell |
1,751
-541
| -24% | -$94.5K | 0.01% | 426 |
|
2021
Q1 | $380K | Sell |
2,292
-65
| -3% | -$10.8K | 0.02% | 398 |
|
2020
Q4 | $311K | Sell |
2,357
-593
| -20% | -$78.2K | 0.01% | 446 |
|
2020
Q3 | $353K | Sell |
2,950
-40
| -1% | -$4.79K | 0.02% | 373 |
|
2020
Q2 | $347K | Sell |
2,990
-120
| -4% | -$13.9K | 0.02% | 384 |
|
2020
Q1 | $290K | Sell |
3,110
-136
| -4% | -$12.7K | 0.02% | 359 |
|
2019
Q4 | $464K | Sell |
3,246
-68
| -2% | -$9.72K | 0.02% | 346 |
|
2019
Q3 | $408K | Buy |
3,314
+5
| +0.2% | +$616 | 0.02% | 367 |
|
2019
Q2 | $367K | Buy |
3,309
+66
| +2% | +$7.32K | 0.02% | 399 |
|
2019
Q1 | $313K | Buy |
+3,243
| New | +$313K | 0.02% | 424 |
|