Rockland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,170
| Closed | -$318K | – | 305 |
|
|
2022
Q4 | $318K | Sell |
13,170
-11,209
| -46% | -$271K | 0.02% | 232 |
|
|
2022
Q3 | $510K | Buy |
24,379
+627
| +3% | +$13.1K | 0.04% | 178 |
|
|
2022
Q2 | $531K | Buy |
23,752
+1,267
| +6% | +$28.3K | 0.04% | 180 |
|
|
2022
Q1 | $582K | Sell |
22,485
-523
| -2% | -$13.5K | 0.04% | 191 |
|
|
2021
Q4 | $566K | Buy |
23,008
+8,370
| +57% | +$206K | 0.04% | 202 |
|
|
2021
Q3 | $339K | Buy |
14,638
+586
| +4% | +$13.6K | 0.02% | 226 |
|
|
2021
Q2 | $350K | Buy |
+14,052
| New | +$350K | 0.02% | 221 |
|
|
2020
Q2 | – | Sell |
-23,610
| Closed | -$360K | – | 250 |
|
|
2020
Q1 | $360K | Sell |
23,610
-38,897
| -62% | -$593K | 0.04% | 191 |
|
|
2019
Q4 | $1.4M | Buy |
62,507
+1,439
| +2% | +$32.2K | 0.12% | 112 |
|
|
2019
Q3 | $1.41M | Sell |
61,068
-6,579
| -10% | -$151K | 0.13% | 108 |
|
|
2019
Q2 | $1.51M | Buy |
67,647
+4,282
| +7% | +$95.8K | 0.15% | 98 |
|
|
2019
Q1 | $1.33M | Sell |
63,365
-623
| -1% | -$13K | 0.14% | 104 |
|
|
2018
Q4 | $1.32M | Buy |
63,988
+4,363
| +7% | +$89.7K | 0.16% | 101 |
|
|
2018
Q3 | $1.33M | Buy |
59,625
+2,043
| +4% | +$45.7K | 0.16% | 87 |
|
|
2018
Q2 | $1.15M | Buy |
+57,582
| New | +$1.15M | 0.15% | 94 |
|
|
2016
Q1 | – | Sell |
-72,254
| Closed | -$1.35M | – | 162 |
|
|
2015
Q4 | $1.35M | Buy |
72,254
+4,510
| +7% | +$84K | 0.24% | 70 |
|
|
2015
Q3 | $1.06M | Sell |
67,744
-2,786
| -4% | -$43.6K | 0.21% | 72 |
|
|
2015
Q2 | $1.1M | Buy |
70,530
+3,125
| +5% | +$48.8K | 0.22% | 66 |
|
|
2015
Q1 | $1.01M | Buy |
67,405
+33,705
| +100% | +$504K | 0.21% | 69 |
|
|
2014
Q4 | $493K | Buy |
33,700
+3,960
| +13% | +$57.9K | 0.1% | 93 |
|
|
2014
Q3 | $425K | Buy |
+29,740
| New | +$425K | 0.09% | 91 |
|