Old National Bancorp’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Sell |
56,100
-25,587
| -31% | -$716K | 0.03% | 264 |
|
|
2025
Q4 | $2.35M | Sell |
81,687
-31,416
| -28% | -$734K | 0.04% | 237 |
|
|
2025
Q3 | $2.21M | Sell |
113,103
-374,242
| -77% | -$5.1M | 0.04% | 238 |
|
|
2025
Q2 | $5.58M | Sell |
487,345
-41,880
| -8% | -$391K | 0.1% | 164 |
|
|
2025
Q1 | $5.68M | Buy |
529,225
+20,434
| +4% | +$214K | 0.15% | 137 |
|
|
2024
Q4 | $5.38M | Sell |
508,791
-54,255
| -10% | -$504K | 0.13% | 154 |
|
|
2024
Q3 | $4.65M | Sell |
563,046
-19,588
| -3% | -$153K | 0.11% | 167 |
|
|
2024
Q2 | $4.33M | Sell |
582,634
-5,168
| -0.9% | -$41.4K | 0.1% | 162 |
|
|
2024
Q1 | $5.13M | Buy |
587,802
+3,733
| +0.6% | +$36K | 0.12% | 148 |
|
|
2023
Q4 | $6.65M | Sell |
584,069
-13,405
| -2% | -$145K | 0.17% | 121 |
|
|
2023
Q3 | $6.49M | Buy |
597,474
+19,522
| +3% | +$244K | 0.19% | 121 |
|
|
2023
Q2 | $7.25M | Buy |
577,952
+177,080
| +44% | +$2.3M | 0.21% | 116 |
|
|
2023
Q1 | $6.05M | Buy |
400,872
+51,297
| +15% | +$730K | 0.19% | 125 |
|
|
2022
Q4 | $3.31M | Sell |
349,575
-116,524
| -25% | -$1.32M | 0.1% | 171 |
|
|
2022
Q3 | $5.36M | Buy |
466,099
+76,339
| +20% | +$1.04M | 0.18% | 123 |
|
|
2022
Q2 | $5.23M | Buy |
+389,760
| New | +$7.23M | 0.18% | 122 |
|
|
2020
Q1 | – | Sell |
-6,111
| Closed | -$200K | – | 567 |
|
|
2019
Q4 | $200K | Buy |
+6,111
| New | +$184K | 0.01% | 532 |
|
|
2019
Q1 | – | Sell |
-10,274
| Closed | -$254K | – | 610 |
|
|
2018
Q4 | $254K | Buy |
10,274
+49
| +0.5% | +$1.49K | 0.01% | 474 |
|
|
2018
Q3 | $327K | Sell |
10,225
-43
| -0.4% | -$1.21K | 0.02% | 474 |
|
|
2018
Q2 | $282K | Hold |
10,268
| – | – | 0.01% | 508 |
|
|
2018
Q1 | $220K | Buy |
10,268
+21
| +0.2% | +$499 | 0.01% | 572 |
|
|
2017
Q4 | $229K | Sell |
10,247
-171
| -2% | -$3.34K | 0.01% | 572 |
|
|
2017
Q3 | $222K | Buy |
+10,418
| New | +$245K | 0.01% | 584 |
|
|
2015
Q1 | – | Sell |
-19,051
| Closed | -$656K | – | 810 |
|
|
2014
Q4 | $656K | Buy |
19,051
+1,481
| +8% | +$51.3K | 0.04% | 263 |
|
|
2014
Q3 | $664K | Sell |
17,570
-8,078
| -31% | -$336K | 0.04% | 253 |
|
|
2014
Q2 | $974K | Buy |
+25,648
| New | +$1.01M | 0.07% | 173 |
|
Other funds holding WBD
VCM
VPM
PCM
SC