SSWM
Sheets Smith Wealth Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,800
| Closed | -$312K | – | 391 |
|
|
2024
Q3 | $312K | Sell |
8,800
-1,000
| -10% | -$35.4K | 0.04% | 315 |
|
|
2024
Q2 | $303K | Sell |
9,800
-600
| -6% | -$18.5K | 0.04% | 313 |
|
|
2024
Q1 | $319K | Hold |
10,400
| – | – | 0.04% | 314 |
|
|
2023
Q4 | $306K | Hold |
10,400
| – | – | 0.04% | 285 |
|
|
2023
Q3 | $280K | Hold |
10,400
| – | – | 0.04% | 279 |
|
|
2023
Q2 | $262K | Hold |
10,400
| – | – | 0.04% | 288 |
|
|
2023
Q1 | $260K | Hold |
10,400
| – | – | 0.04% | 279 |
|
|
2022
Q4 | $251K | Hold |
10,400
| – | – | 0.04% | 272 |
|
|
2022
Q3 | $218K | Hold |
10,400
| – | – | 0.04% | 283 |
|
|
2022
Q2 | $233K | Hold |
10,400
| – | – | 0.04% | 271 |
|
|
2022
Q1 | $269K | Hold |
10,400
| – | – | 0.04% | 291 |
|
|
2021
Q4 | $256K | Hold |
10,400
| – | – | 0.03% | 329 |
|
|
2021
Q3 | $241K | Sell |
10,400
-200
| -2% | -$4.64K | 0.03% | 331 |
|
|
2021
Q2 | $264K | Sell |
10,600
-300
| -3% | -$7.47K | 0.04% | 318 |
|
|
2021
Q1 | $238K | Hold |
10,900
| – | – | 0.04% | 304 |
|
|
2020
Q4 | $215K | Sell |
10,900
-300
| -3% | -$5.92K | 0.03% | 315 |
|
|
2020
Q3 | $165K | Hold |
11,200
| – | – | 0.03% | 288 |
|
|
2020
Q2 | $183K | Hold |
11,200
| – | – | 0.04% | 249 |
|
|
2020
Q1 | $171K | Sell |
11,200
-1,200
| -10% | -$18.3K | 0.04% | 264 |
|
|
2019
Q4 | $277K | Sell |
12,400
-338
| -3% | -$7.55K | 0.05% | 277 |
|
|
2019
Q3 | $300K | Sell |
12,738
-650
| -5% | -$15.3K | 0.06% | 248 |
|
|
2019
Q2 | $300K | Hold |
13,388
| – | – | 0.06% | 266 |
|
|
2019
Q1 | $280K | Hold |
13,388
| – | – | 0.06% | 277 |
|
|
2018
Q4 | $275K | Sell |
13,388
-1,400
| -9% | -$28.8K | 0.07% | 239 |
|
|
2018
Q3 | $331K | Hold |
14,788
| – | – | 0.07% | 276 |
|
|
2018
Q2 | $294K | Hold |
14,788
| – | – | 0.07% | 266 |
|
|
2018
Q1 | $317K | Hold |
14,788
| – | – | 0.08% | 249 |
|
|
2017
Q4 | $316K | Sell |
14,788
-750
| -5% | -$16K | 0.07% | 258 |
|
|
2017
Q3 | $306K | Hold |
15,538
| – | – | 0.08% | 256 |
|
|
2017
Q2 | $303K | Sell |
15,538
-400
| -3% | -$7.8K | 0.08% | 230 |
|
|
2017
Q1 | $326K | Hold |
15,938
| – | – | 0.09% | 222 |
|
|
2016
Q4 | $303K | Hold |
15,938
| – | – | 0.09% | 222 |
|
|
2016
Q3 | $281K | Hold |
15,938
| – | – | 0.08% | 218 |
|
|
2016
Q2 | $307K | Sell |
15,938
-1,777
| -10% | -$34.2K | 0.09% | 197 |
|
|
2016
Q1 | $324K | Hold |
17,715
| – | – | 0.1% | 171 |
|
|
2015
Q4 | $330K | Sell |
17,715
-1,000
| -5% | -$18.6K | 0.1% | 176 |
|
|
2015
Q3 | $293K | Hold |
18,715
| – | – | 0.1% | 163 |
|
|
2015
Q2 | $293K | Hold |
18,715
| – | – | 0.08% | 191 |
|
|
2015
Q1 | $280K | Hold |
18,715
| – | – | 0.08% | 195 |
|
|
2014
Q4 | $274K | Hold |
18,715
| – | – | 0.07% | 203 |
|
|
2014
Q3 | $267K | Hold |
18,715
| – | – | 0.07% | 206 |
|
|
2014
Q2 | $310K | Hold |
18,715
| – | – | 0.08% | 199 |
|
|
2014
Q1 | $307K | Buy |
18,715
+4,700
| +34% | +$77.1K | 0.09% | 197 |
|
|
2013
Q4 | $242K | Hold |
14,015
| – | – | 0.07% | 227 |
|
|
2013
Q3 | $216K | Hold |
14,015
| – | – | 0.07% | 222 |
|
|
2013
Q2 | $180K | Buy |
+14,015
| New | +$180K | 0.06% | 218 |
|