Truist Financial’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,683
| Closed | -$159K | – | 2678 |
|
|
2023
Q2 | $159K | Buy |
+13,683
| New | +$159K | ﹤0.01% | 2459 |
|
|
2022
Q3 | – | Sell |
-12,655
| Closed | -$149K | – | 2683 |
|
|
2022
Q2 | $149K | Sell |
12,655
-6,776
| -35% | -$79.8K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $229K | Buy |
19,431
+8,121
| +72% | +$95.7K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $120K | Sell |
11,310
-401
| -3% | -$4.26K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $127K | Buy |
+11,711
| New | +$127K | ﹤0.01% | 2586 |
|
|
2020
Q2 | – | Sell |
-10,993
| Closed | -$132K | – | 2564 |
|
|
2020
Q1 | $132K | Sell |
10,993
-2,899
| -21% | -$34.8K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $202K | Sell |
13,892
-30,875
| -69% | -$449K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $697K | Sell |
44,767
-52,559
| -54% | -$818K | 0.01% | 512 |
|
|
2019
Q2 | $1.53M | Sell |
97,326
-1,903
| -2% | -$29.9K | 0.03% | 398 |
|
|
2019
Q1 | $1.62M | Sell |
99,229
-6,308
| -6% | -$103K | 0.03% | 383 |
|
|
2018
Q4 | $1.71M | Sell |
105,537
-20,538
| -16% | -$333K | 0.04% | 354 |
|
|
2018
Q3 | $2M | Sell |
126,075
-7,545
| -6% | -$120K | 0.04% | 366 |
|
|
2018
Q2 | $2.23M | Sell |
133,620
-12,418
| -9% | -$207K | 0.04% | 344 |
|
|
2018
Q1 | $2.49M | Buy |
146,038
+1,551
| +1% | +$26.5K | 0.05% | 330 |
|
|
2017
Q4 | $2.51M | Buy |
144,487
+6,431
| +5% | +$112K | 0.05% | 328 |
|
|
2017
Q3 | $2.27M | Sell |
138,056
-6,387
| -4% | -$105K | 0.04% | 341 |
|
|
2017
Q2 | $2.31M | Buy |
144,443
+468
| +0.3% | +$7.48K | 0.05% | 340 |
|
|
2017
Q1 | $2.24M | Buy |
143,975
+8,660
| +6% | +$135K | 0.05% | 347 |
|
|
2016
Q4 | $2.05M | Buy |
135,315
+13,998
| +12% | +$212K | 0.04% | 366 |
|
|
2016
Q3 | $1.89M | Buy |
121,317
+41,604
| +52% | +$648K | 0.04% | 374 |
|
|
2016
Q2 | $1.31M | Buy |
+79,713
| New | +$1.31M | 0.03% | 436 |
|
|
2013
Q4 | – | Sell |
-12,500
| Closed | -$156K | – | 794 |
|
|
2013
Q3 | $156K | Sell |
12,500
-151
| -1% | -$1.88K | 0.01% | 719 |
|
|
2013
Q2 | $120K | Buy |
+12,651
| New | +$120K | ﹤0.01% | 724 |
|