Osaic Holdings’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3K | Sell |
9,173
-5,327
| -37% | -$7.16K | ﹤0.01% | 5647 |
|
|
2025
Q1 | $16.7K | Buy |
14,500
+2,800
| +24% | +$3.22K | ﹤0.01% | 5432 |
|
|
2024
Q4 | $15.9K | Buy |
11,700
+3,000
| +34% | +$4.08K | ﹤0.01% | 5461 |
|
|
2024
Q3 | $13.9K | Sell |
8,700
-5,000
| -36% | -$8K | ﹤0.01% | 5539 |
|
|
2024
Q2 | $23.2K | Buy |
13,700
+5,200
| +61% | +$8.79K | ﹤0.01% | 5202 |
|
|
2024
Q1 | $16.7K | Sell |
8,500
-30,000
| -78% | -$58.8K | ﹤0.01% | 5429 |
|
|
2023
Q4 | $56.2K | Buy |
38,500
+9,500
| +33% | +$13.9K | ﹤0.01% | 4831 |
|
|
2023
Q3 | $56.6K | Sell |
29,000
-15,273
| -34% | -$29.8K | ﹤0.01% | 4906 |
|
|
2023
Q2 | $75.7K | Sell |
44,273
-2,995
| -6% | -$5.12K | ﹤0.01% | 4656 |
|
|
2023
Q1 | $89.8K | Buy |
47,268
+8,057
| +21% | +$15.3K | ﹤0.01% | 4535 |
|
|
2022
Q4 | $97K | Buy |
39,211
+30,211
| +336% | +$74.7K | ﹤0.01% | 4460 |
|
|
2022
Q3 | $21K | Hold |
9,000
| – | – | ﹤0.01% | 5541 |
|
|
2022
Q2 | $24K | Sell |
9,000
-172,366
| -95% | -$460K | ﹤0.01% | 5481 |
|
|
2022
Q1 | $694K | Buy |
181,366
+173,916
| +2,334% | +$665K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $17K | Sell |
7,450
-23,200
| -76% | -$52.9K | ﹤0.01% | 5875 |
|
|
2021
Q3 | $90K | Sell |
30,650
-9,346
| -23% | -$27.4K | ﹤0.01% | 4624 |
|
|
2021
Q2 | $120K | Sell |
39,996
-10,900
| -21% | -$32.7K | ﹤0.01% | 4329 |
|
|
2021
Q1 | $117K | Sell |
50,896
-50,340
| -50% | -$116K | ﹤0.01% | 4217 |
|
|
2020
Q4 | $67K | Buy |
101,236
+77,996
| +336% | +$51.6K | ﹤0.01% | 4336 |
|
|
2020
Q3 | $16K | Hold |
23,240
| – | – | ﹤0.01% | 5016 |
|
|
2020
Q2 | $27K | Buy |
23,240
+2,265
| +11% | +$2.63K | ﹤0.01% | 4589 |
|
|
2020
Q1 | $13K | Buy |
+20,975
| New | +$13K | ﹤0.01% | 4835 |
|