ROIC
Truist Financial’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,792
| Closed | -$1.11M | – | 2748 |
|
|
2023
Q4 | $1.11M | Sell |
78,792
-3,911
| -5% | -$54.9K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $1.02M | Sell |
82,703
-15,227
| -16% | -$189K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $1.32M | Sell |
97,930
-4,158
| -4% | -$56.2K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $1.43M | Sell |
102,088
-2,638
| -3% | -$36.8K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $1.57M | Buy |
104,726
+363
| +0.3% | +$5.46K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $1.44M | Sell |
104,363
-2,638
| -2% | -$36.3K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $1.69M | Sell |
107,001
-1,471
| -1% | -$23.2K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $2.1M | Sell |
108,472
-983
| -0.9% | -$19.1K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $2.15M | Sell |
109,455
-477
| -0.4% | -$9.35K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $1.92M | Sell |
109,932
-13,472
| -11% | -$235K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $2.18M | Sell |
123,404
-9,999
| -7% | -$177K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $2.12M | Sell |
133,403
-28,664
| -18% | -$455K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $2.17M | Buy |
162,067
+14,573
| +10% | +$195K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $1.54M | Buy |
147,494
+15,277
| +12% | +$159K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $1.5M | Buy |
132,217
+44,396
| +51% | +$503K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $728K | Sell |
87,821
-4,990
| -5% | -$41.4K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $1.64M | Buy |
+92,811
| New | +$1.64M | ﹤0.01% | 1211 |
|