TI
tru Independence’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
352,198
-1,625
| -0.5% | -$24K | 1.5% | 24 |
|
|
2025
Q1 | $4.06M | Buy |
353,823
+30,125
| +9% | +$346K | 1.26% | 36 |
|
|
2024
Q4 | $3.51M | Sell |
323,698
-18,895
| -6% | -$205K | 1.1% | 40 |
|
|
2024
Q3 | $4.49M | Sell |
342,593
-7,305
| -2% | -$95.8K | 1.32% | 38 |
|
|
2024
Q2 | $3.89M | Buy |
349,898
+7,635
| +2% | +$85K | 1.18% | 46 |
|
|
2024
Q1 | $5.68M | Sell |
342,263
-7,350
| -2% | -$122K | 1.67% | 22 |
|
|
2023
Q4 | $5.73M | Sell |
349,613
-791
| -0.2% | -$13K | 1.74% | 21 |
|
|
2023
Q3 | $5.86M | Sell |
350,404
-950
| -0.3% | -$15.9K | 2.03% | 9 |
|
|
2023
Q2 | $7.49M | Buy |
351,354
+3,825
| +1% | +$81.6K | 2.47% | 6 |
|
|
2023
Q1 | $7.89M | Sell |
347,529
-35,384
| -9% | -$804K | 2.54% | 3 |
|
|
2022
Q4 | $6.34M | Sell |
382,913
-50
| -0% | -$828 | 2.06% | 9 |
|
|
2022
Q3 | $4.96M | Buy |
382,963
+3,775
| +1% | +$48.9K | 1.75% | 20 |
|
|
2022
Q2 | $5.31M | Buy |
379,188
+7,900
| +2% | +$111K | 1.71% | 24 |
|
|
2022
Q1 | $4.89M | Buy |
371,288
+20,725
| +6% | +$273K | 1.33% | 41 |
|
|
2021
Q4 | $4.22M | Buy |
350,563
+6,853
| +2% | +$82.4K | 1.15% | 46 |
|
|
2021
Q3 | $4.91M | Buy |
+343,710
| New | +$4.91M | 1.37% | 35 |
|