Truist Financial’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,575
| Closed | -$213K | – | 2597 |
|
|
2024
Q2 | $213K | Buy |
9,575
+430
| +5% | +$9.57K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $202K | Buy |
+9,145
| New | +$202K | ﹤0.01% | 2476 |
|
|
2014
Q4 | – | Sell |
-30,530
| Closed | -$421K | – | 800 |
|
|
2014
Q3 | $421K | Sell |
30,530
-45,365
| -60% | -$626K | 0.01% | 536 |
|
|
2014
Q2 | $1.26M | Buy |
75,895
+3,035
| +4% | +$50.4K | 0.04% | 348 |
|
|
2014
Q1 | $1.03M | Buy |
72,860
+13,245
| +22% | +$187K | 0.03% | 372 |
|
|
2013
Q4 | $1.06M | Sell |
59,615
-2,545
| -4% | -$45.3K | 0.03% | 356 |
|
|
2013
Q3 | $1.02M | Sell |
62,160
-200
| -0.3% | -$3.27K | 0.04% | 335 |
|
|
2013
Q2 | $852K | Buy |
+62,360
| New | +$852K | 0.03% | 349 |
|