ORIO
Old Republic International (ORI)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-244,500
| Closed | -$31.8M | – | 82 |
|
|
2022
Q1 | $31.8M | Sell |
244,500
-133,900
| -35% | -$17.4M | 0.64% | 72 |
|
|
2021
Q4 | $50.6M | Hold |
378,400
| – | – | 0.96% | 51 |
|
|
2021
Q3 | $52.6M | Sell |
378,400
-125,000
| -25% | -$17.4M | 1.1% | 42 |
|
|
2021
Q2 | $73.8M | Hold |
503,400
| – | – | 1.43% | 23 |
|
|
2021
Q1 | $67.1M | Sell |
503,400
-79,000
| -14% | -$10.5M | 1.58% | 19 |
|
|
2020
Q4 | $73.3M | Hold |
582,400
| – | – | 1.82% | 13 |
|
|
2020
Q3 | $70.9M | Hold |
582,400
| – | – | 1.94% | 10 |
|
|
2020
Q2 | $70.3M | Hold |
582,400
| – | – | 1.99% | 11 |
|
|
2020
Q1 | $64.6M | Sell |
582,400
-25,400
| -4% | -$2.82M | 2.03% | 11 |
|
|
2019
Q4 | $81.5M | Buy |
607,800
+163,000
| +37% | +$21.8M | 2.04% | 8 |
|
|
2019
Q3 | $64.7M | Sell |
444,800
-127,200
| -22% | -$18.5M | 1.73% | 14 |
|
|
2019
Q2 | $78.9M | Hold |
572,000
| – | – | 2.04% | 9 |
|
|
2019
Q1 | $80.7M | Buy |
572,000
+72,000
| +14% | +$10.2M | 2.17% | 7 |
|
|
2018
Q4 | $56.8M | Hold |
500,000
| – | – | 1.69% | 14 |
|
|
2018
Q3 | $75.6M | Hold |
500,000
| – | – | 2.2% | 9 |
|
|
2018
Q2 | $69.9M | Buy |
500,000
+14,000
| +3% | +$1.96M | 2.15% | 9 |
|
|
2018
Q1 | $74.6M | Hold |
486,000
| – | – | 2.39% | 7 |
|
|
2017
Q4 | $74.6M | Buy |
486,000
+66,000
| +16% | +$10.1M | 2.37% | 7 |
|
|
2017
Q3 | $60.9M | Hold |
420,000
| – | – | 2.02% | 8 |
|
|
2017
Q2 | $64.6M | Buy |
420,000
+26,000
| +7% | +$4M | 2.11% | 9 |
|
|
2017
Q1 | $68.6M | Hold |
394,000
| – | – | 2.36% | 5 |
|
|
2016
Q4 | $65.4M | Hold |
394,000
| – | – | 2.35% | 5 |
|
|
2016
Q3 | $60.7M | Buy |
394,000
+128,000
| +48% | +$19.7M | 2.63% | 6 |
|
|
2016
Q2 | $40.4M | Buy |
266,000
+34,000
| +15% | +$5.16M | 1.8% | 13 |
|
|
2016
Q1 | $35.1M | Buy |
232,000
+42,000
| +22% | +$6.36M | 1.73% | 18 |
|
|
2015
Q4 | $26.1M | Buy |
190,000
+5,000
| +3% | +$688K | 1.4% | 26 |
|
|
2015
Q3 | $29.9M | Buy |
185,000
+173,000
| +1,442% | +$28M | 1.63% | 16 |
|
|
2015
Q2 | $1.95M | Buy |
+12,000
| New | +$1.95M | 0.11% | 85 |
|