Raymond James Trust’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $879K | Buy |
24,816
+429
| +2% | +$15.2K | 0.02% | 542 |
|
|
2024
Q2 | $754K | Buy |
24,387
+3,455
| +17% | +$107K | 0.02% | 559 |
|
|
2024
Q1 | $643K | Buy |
20,932
+292
| +1% | +$8.97K | 0.02% | 609 |
|
|
2023
Q4 | $607K | Sell |
20,640
-2,400
| -10% | -$70.6K | 0.02% | 605 |
|
|
2023
Q3 | $621K | Sell |
23,040
-4,319
| -16% | -$116K | 0.02% | 559 |
|
|
2023
Q2 | $689K | Sell |
27,359
-1,404
| -5% | -$35.4K | 0.02% | 531 |
|
|
2023
Q1 | $718K | Sell |
28,763
-2,013
| -7% | -$50.3K | 0.02% | 499 |
|
|
2022
Q4 | $743K | Buy |
30,776
+269
| +0.9% | +$6.49K | 0.03% | 473 |
|
|
2022
Q3 | $639K | Buy |
30,507
+1,403
| +5% | +$29.4K | 0.02% | 496 |
|
|
2022
Q2 | $651K | Buy |
29,104
+2,629
| +10% | +$58.8K | 0.02% | 498 |
|
|
2022
Q1 | $685K | Sell |
26,475
-2,951
| -10% | -$76.4K | 0.02% | 524 |
|
|
2021
Q4 | $724K | Buy |
29,426
+246
| +0.8% | +$6.05K | 0.02% | 522 |
|
|
2021
Q3 | $675K | Buy |
29,180
+3,927
| +16% | +$90.8K | 0.02% | 513 |
|
|
2021
Q2 | $629K | Buy |
25,253
+1,340
| +6% | +$33.4K | 0.02% | 533 |
|
|
2021
Q1 | $522K | Sell |
23,913
-1,884
| -7% | -$41.1K | 0.02% | 580 |
|
|
2020
Q4 | $509K | Buy |
25,797
+3,135
| +14% | +$61.9K | 0.02% | 531 |
|
|
2020
Q3 | $334K | Buy |
22,662
+7
| +0% | +$103 | 0.01% | 652 |
|
|
2020
Q2 | $369K | Buy |
22,655
+5,042
| +29% | +$82.1K | 0.02% | 575 |
|
|
2020
Q1 | $269K | Sell |
17,613
-2,550
| -13% | -$38.9K | 0.02% | 589 |
|
|
2019
Q4 | $451K | Sell |
20,163
-1,065
| -5% | -$23.8K | 0.02% | 499 |
|
|
2019
Q3 | $500K | Sell |
21,228
-1,043
| -5% | -$24.6K | 0.03% | 456 |
|
|
2019
Q2 | $498K | Sell |
22,271
-1,116
| -5% | -$25K | 0.03% | 441 |
|
|
2019
Q1 | $489K | Buy |
23,387
+2,105
| +10% | +$44K | 0.03% | 429 |
|
|
2018
Q4 | $437K | Sell |
21,282
-1,195
| -5% | -$24.5K | 0.03% | 431 |
|
|
2018
Q3 | $503K | Buy |
22,477
+1,552
| +7% | +$34.7K | 0.03% | 431 |
|
|
2018
Q2 | $417K | Buy |
20,925
+998
| +5% | +$19.9K | 0.03% | 465 |
|
|
2018
Q1 | $428K | Buy |
19,927
+671
| +3% | +$14.4K | 0.03% | 414 |
|
|
2017
Q4 | $411K | Buy |
19,256
+1,687
| +10% | +$36K | 0.03% | 444 |
|
|
2017
Q3 | $346K | Sell |
17,569
-2,164
| -11% | -$42.6K | 0.02% | 482 |
|
|
2017
Q2 | $386K | Buy |
19,733
+3,159
| +19% | +$61.8K | 0.03% | 436 |
|
|
2017
Q1 | $339K | Buy |
16,574
+3,814
| +30% | +$78K | 0.03% | 473 |
|
|
2016
Q4 | $242K | Buy |
12,760
+1,455
| +13% | +$27.6K | 0.02% | 565 |
|
|
2016
Q3 | $199K | Sell |
11,305
-1,681
| -13% | -$29.6K | 0.02% | 621 |
|
|
2016
Q2 | $250K | Buy |
12,986
+165
| +1% | +$3.18K | 0.02% | 518 |
|
|
2016
Q1 | $234K | Buy |
+12,821
| New | +$234K | 0.02% | 538 |
|
|
2015
Q4 | – | Sell |
-10,071
| Closed | -$158K | – | 688 |
|
|
2015
Q3 | $158K | Buy |
+10,071
| New | +$158K | 0.02% | 573 |
|