Private Trust Company’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51
| Closed | -$885 | – | 2555 |
|
|
2024
Q4 | $885 | Hold |
51
| – | – | ﹤0.01% | 2249 |
|
|
2024
Q3 | $802 | Hold |
51
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q2 | $634 | Hold |
51
| – | – | ﹤0.01% | 2213 |
|
|
2024
Q1 | $654 | Hold |
51
| – | – | ﹤0.01% | 2176 |
|
|
2023
Q4 | $716 | Hold |
51
| – | – | ﹤0.01% | 2217 |
|
|
2023
Q3 | $631 | Hold |
51
| – | – | ﹤0.01% | 2231 |
|
|
2023
Q2 | $689 | Hold |
51
| – | – | ﹤0.01% | 2205 |
|
|
2023
Q1 | $712 | Buy |
51
+31
| +155% | +$450 | ﹤0.01% | 2181 |
|
|
2022
Q4 | $0 | Buy |
20
+6
| +43% | +$88 | ﹤0.01% | 2295 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2234 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | +$250 | ﹤0.01% | 2154 |
|
|
2014
Q4 | – | Sell |
-1,912
| Closed | -$28K | – | 1228 |
|
|
2014
Q3 | $28K | Buy |
1,912
+20
| +1% | +$312 | 0.01% | 727 |
|
|
2014
Q2 | $30K | Buy |
1,892
+80
| +4% | +$1.25K | 0.01% | 723 |
|
|
2014
Q1 | $27K | Buy |
1,812
+19
| +1% | +$277 | 0.01% | 667 |
|
|
2013
Q4 | $26K | Buy |
1,793
+18
| +1% | +$261 | 0.01% | 633 |
|
|
2013
Q3 | $24K | Buy |
1,775
+19
| +1% | +$258 | 0.01% | 615 |
|
|
2013
Q2 | $24K | Buy |
+1,756
| New | +$25.3K | 0.01% | 587 |
|
