Private Trust Company’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$3.32K | – | 2324 |
|
|
2024
Q1 | $3.32K | Hold |
200
| – | – | ﹤0.01% | 2027 |
|
|
2023
Q4 | $3.28K | Hold |
200
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q3 | $3.35K | Hold |
200
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q2 | $4.27K | Hold |
200
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q1 | $4.54K | Buy |
+200
| New | +$4.54K | ﹤0.01% | 1873 |
|
|
2014
Q4 | – | Sell |
-471
| Closed | -$12K | – | 898 |
|
|
2014
Q3 | $12K | Hold |
471
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q2 | $16K | Buy |
471
+205
| +77% | +$6.96K | 0.01% | 912 |
|
|
2014
Q1 | $9K | Sell |
266
-76
| -22% | -$2.57K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $12K | Buy |
342
+100
| +41% | +$3.51K | ﹤0.01% | 879 |
|
|
2013
Q3 | $7K | Buy |
242
+92
| +61% | +$2.66K | ﹤0.01% | 1039 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1136 |
|