ORIO
Old Republic International (ORI)’s Leggett & Platt LEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-911,800
| Closed | -$27M | – | 61 |
|
|
2023
Q2 | $27M | Sell |
911,800
-443,500
| -33% | -$13.1M | 0.89% | 54 |
|
|
2023
Q1 | $43.2M | Sell |
1,355,300
-1,200
| -0.1% | -$38.3K | 1.38% | 40 |
|
|
2022
Q4 | $43.7M | Hold |
1,356,500
| – | – | 1.37% | 40 |
|
|
2022
Q3 | $45.1M | Hold |
1,356,500
| – | – | 1.5% | 35 |
|
|
2022
Q2 | $46.9M | Hold |
1,356,500
| – | – | 1.13% | 42 |
|
|
2022
Q1 | $47.2M | Sell |
1,356,500
-50,000
| -4% | -$1.74M | 0.96% | 52 |
|
|
2021
Q4 | $57.9M | Hold |
1,406,500
| – | – | 1.1% | 42 |
|
|
2021
Q3 | $63.1M | Hold |
1,406,500
| – | – | 1.32% | 27 |
|
|
2021
Q2 | $72.9M | Hold |
1,406,500
| – | – | 1.41% | 25 |
|
|
2021
Q1 | $64.2M | Hold |
1,406,500
| – | – | 1.52% | 21 |
|
|
2020
Q4 | $62.3M | Hold |
1,406,500
| – | – | 1.55% | 20 |
|
|
2020
Q3 | $57.9M | Hold |
1,406,500
| – | – | 1.58% | 16 |
|
|
2020
Q2 | $49.4M | Hold |
1,406,500
| – | – | 1.4% | 24 |
|
|
2020
Q1 | $37.5M | Buy |
1,406,500
+90,000
| +7% | +$2.4M | 1.18% | 37 |
|
|
2019
Q4 | $66.9M | Hold |
1,316,500
| – | – | 1.67% | 15 |
|
|
2019
Q3 | $53.9M | Hold |
1,316,500
| – | – | 1.44% | 27 |
|
|
2019
Q2 | $50.5M | Hold |
1,316,500
| – | – | 1.31% | 28 |
|
|
2019
Q1 | $55.6M | Buy |
1,316,500
+117,000
| +10% | +$4.94M | 1.5% | 21 |
|
|
2018
Q4 | $43M | Buy |
1,199,500
+274,000
| +30% | +$9.82M | 1.28% | 25 |
|
|
2018
Q3 | $40.5M | Hold |
925,500
| – | – | 1.18% | 31 |
|
|
2018
Q2 | $41.3M | Buy |
925,500
+91,000
| +11% | +$4.06M | 1.27% | 26 |
|
|
2018
Q1 | $37M | Hold |
834,500
| – | – | 1.19% | 32 |
|
|
2017
Q4 | $39.8M | Buy |
834,500
+253,000
| +44% | +$12.1M | 1.27% | 29 |
|
|
2017
Q3 | $27.8M | Hold |
581,500
| – | – | 0.92% | 47 |
|
|
2017
Q2 | $30.5M | Hold |
581,500
| – | – | 1% | 42 |
|
|
2017
Q1 | $29.3M | Hold |
581,500
| – | – | 1.01% | 42 |
|
|
2016
Q4 | $28.4M | Hold |
581,500
| – | – | 1.02% | 40 |
|
|
2016
Q3 | $17M | Hold |
581,500
| – | – | 0.74% | 52 |
|
|
2016
Q2 | $29.7M | Hold |
581,500
| – | – | 1.33% | 28 |
|
|
2016
Q1 | $28.1M | Sell |
581,500
-61,000
| -9% | -$2.95M | 1.39% | 27 |
|
|
2015
Q4 | $27M | Hold |
642,500
| – | – | 1.45% | 22 |
|
|
2015
Q3 | $19M | Hold |
642,500
| – | – | 1.04% | 34 |
|
|
2015
Q2 | $31.3M | Hold |
642,500
| – | – | 1.79% | 15 |
|
|
2015
Q1 | $29.6M | Hold |
642,500
| – | – | 1.65% | 17 |
|
|
2014
Q4 | $27.4M | Buy |
642,500
+24,500
| +4% | +$1.04M | 1.56% | 17 |
|
|
2014
Q3 | $21.6M | Hold |
618,000
| – | – | 1.75% | 16 |
|
|
2014
Q2 | $21.2M | Buy |
618,000
+56,000
| +10% | +$1.92M | 1.84% | 17 |
|
|
2014
Q1 | $18.3M | Buy |
562,000
+177,000
| +46% | +$5.78M | 1.95% | 13 |
|
|
2013
Q4 | $11.9M | Buy |
+385,000
| New | +$11.9M | 1.56% | 16 |
|