Stonebridge Capital Advisors’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
Q4 | – | Sell |
-800
| Closed | -$21.6K | – | 642 |
|
|
2023
Q3 | $21.6K | Hold |
800
| – | – | ﹤0.01% | 489 |
|
|
2023
Q2 | $20.1K | Sell |
800
-611
| -43% | -$15.4K | ﹤0.01% | 518 |
|
|
2023
Q1 | $35.2K | Hold |
1,411
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $34.1K | Buy |
1,411
+800
| +131% | +$19.3K | ﹤0.01% | 406 |
|
|
2022
Q3 | $13K | Sell |
611
-211
| -26% | -$4.49K | ﹤0.01% | 531 |
|
|
2022
Q2 | $18K | Buy |
822
+211
| +35% | +$4.62K | ﹤0.01% | 511 |
|
|
2022
Q1 | $16K | Hold |
611
| – | – | ﹤0.01% | 573 |
|
|
2021
Q4 | $15K | Hold |
611
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $14K | Sell |
611
-75
| -11% | -$1.72K | ﹤0.01% | 565 |
|
|
2021
Q2 | $17K | Buy |
686
+611
| +815% | +$15.1K | ﹤0.01% | 652 |
|
|
2021
Q1 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 849 |
|
|
2019
Q3 | – | Sell |
-151
| Closed | -$3K | – | 934 |
|
|
2019
Q2 | $3K | Buy |
+151
| New | +$3K | ﹤0.01% | 730 |
|
|
2018
Q2 | – | Sell |
-16,805
| Closed | -$360K | – | 180 |
|
|
2018
Q1 | $360K | Buy |
16,805
+75
| +0.4% | +$1.61K | 0.08% | 124 |
|
|
2017
Q4 | $358K | Buy |
16,730
+425
| +3% | +$9.09K | 0.08% | 126 |
|
|
2017
Q3 | $321K | Sell |
16,305
-425
| -3% | -$8.37K | 0.08% | 129 |
|
|
2017
Q2 | $327K | Sell |
16,730
-225
| -1% | -$4.4K | 0.09% | 124 |
|
|
2017
Q1 | $347K | Sell |
16,955
-100
| -0.6% | -$2.05K | 0.09% | 121 |
|
|
2016
Q4 | $324K | Buy |
17,055
+200
| +1% | +$3.8K | 0.1% | 123 |
|
|
2016
Q3 | $297K | Buy |
16,855
+30
| +0.2% | +$529 | 0.09% | 124 |
|
|
2016
Q2 | $325K | Hold |
16,825
| – | – | 0.11% | 117 |
|
|
2016
Q1 | $308K | Buy |
16,825
+675
| +4% | +$12.4K | 0.11% | 119 |
|
|
2015
Q4 | $301K | Sell |
16,150
-450
| -3% | -$8.39K | 0.11% | 118 |
|
|
2015
Q3 | $260K | Sell |
16,600
-650
| -4% | -$10.2K | 0.1% | 124 |
|
|
2015
Q2 | $270K | Sell |
17,250
-200
| -1% | -$3.13K | 0.1% | 123 |
|
|
2015
Q1 | $261K | Hold |
17,450
| – | – | 0.1% | 129 |
|
|
2014
Q4 | $255K | Buy |
17,450
+4,000
| +30% | +$58.5K | 0.1% | 128 |
|
|
2014
Q3 | $192K | Buy |
13,450
+1,725
| +15% | +$24.6K | 0.08% | 137 |
|
|
2014
Q2 | $194K | Buy |
+11,725
| New | +$194K | 0.09% | 138 |
|