ORIO
Old Republic International (ORI)’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,264,100
| Closed | -$55.7M | – | 88 |
|
|
2021
Q4 | $55.7M | Hold |
2,264,100
| – | – | 1.06% | 45 |
|
|
2021
Q3 | $61.2M | Sell |
2,264,100
-990,400
| -30% | -$26.8M | 1.28% | 29 |
|
|
2021
Q2 | $93.7M | Hold |
3,254,500
| – | – | 1.81% | 8 |
|
|
2021
Q1 | $98.5M | Hold |
3,254,500
| – | – | 2.33% | 5 |
|
|
2020
Q4 | $93.6M | Hold |
3,254,500
| – | – | 2.33% | 6 |
|
|
2020
Q3 | $92.8M | Hold |
3,254,500
| – | – | 2.54% | 3 |
|
|
2020
Q2 | $98.4M | Hold |
3,254,500
| – | – | 2.79% | 2 |
|
|
2020
Q1 | $94.9M | Sell |
3,254,500
-140,000
| -4% | -$4.08M | 2.98% | 2 |
|
|
2019
Q4 | $133M | Hold |
3,394,500
| – | – | 3.32% | 1 |
|
|
2019
Q3 | $128M | Sell |
3,394,500
-561,000
| -14% | -$21.2M | 3.44% | 1 |
|
|
2019
Q2 | $133M | Sell |
3,955,500
-5,200
| -0.1% | -$174K | 3.43% | 2 |
|
|
2019
Q1 | $124M | Hold |
3,960,700
| – | – | 3.35% | 2 |
|
|
2018
Q4 | $113M | Buy |
3,960,700
+170,000
| +4% | +$4.85M | 3.37% | 2 |
|
|
2018
Q3 | $127M | Hold |
3,790,700
| – | – | 3.7% | 2 |
|
|
2018
Q2 | $122M | Buy |
3,790,700
+123,000
| +3% | +$3.95M | 3.75% | 2 |
|
|
2018
Q1 | $131M | Hold |
3,667,700
| – | – | 4.19% | 1 |
|
|
2017
Q4 | $143M | Buy |
3,667,700
+901,000
| +33% | +$35M | 4.53% | 1 |
|
|
2017
Q3 | $108M | Sell |
2,766,700
-114,000
| -4% | -$4.47M | 3.58% | 1 |
|
|
2017
Q2 | $109M | Buy |
2,880,700
+260,500
| +10% | +$9.83M | 3.54% | 1 |
|
|
2017
Q1 | $109M | Hold |
2,620,200
| – | – | 3.75% | 1 |
|
|
2016
Q4 | $111M | Hold |
2,620,200
| – | – | 4% | 1 |
|
|
2016
Q3 | $86.4M | Hold |
2,620,200
| – | – | 3.74% | 1 |
|
|
2016
Q2 | $113M | Hold |
2,620,200
| – | – | 5.06% | 1 |
|
|
2016
Q1 | $103M | Hold |
2,620,200
| – | – | 5.06% | 1 |
|
|
2015
Q4 | $90.2M | Buy |
2,620,200
+5,200
| +0.2% | +$179K | 4.83% | 1 |
|
|
2015
Q3 | $86.1M | Hold |
2,615,000
| – | – | 4.71% | 1 |
|
|
2015
Q2 | $92.9M | Hold |
2,615,000
| – | – | 5.32% | 1 |
|
|
2015
Q1 | $85.4M | Hold |
2,615,000
| – | – | 4.76% | 1 |
|
|
2014
Q4 | $87.8M | Buy |
2,615,000
+1,616,000
| +162% | +$54.3M | 5.02% | 1 |
|
|
2014
Q3 | $35.2M | Buy |
999,000
+5,500
| +0.6% | +$194K | 2.86% | 1 |
|
|
2014
Q2 | $35.1M | Buy |
993,500
+83,300
| +9% | +$2.95M | 3.06% | 1 |
|
|
2014
Q1 | $31.9M | Buy |
910,200
+343,200
| +61% | +$12M | 3.4% | 1 |
|
|
2013
Q4 | $19.9M | Buy |
+567,000
| New | +$19.9M | 2.61% | 3 |
|