WCBA
Weaver C. Barksdale & Associates’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
62,942
-513
| -0.8% | -$19.7K | 2.32% | 3 |
|
|
2025
Q1 | $2.49M | Sell |
63,455
-7,031
| -10% | -$276K | 2.39% | 1 |
|
|
2024
Q4 | $2.55M | Sell |
70,486
-1,788
| -2% | -$64.7K | 2.44% | 1 |
|
|
2024
Q3 | $2.56M | Sell |
72,274
-2,736
| -4% | -$96.9K | 2.31% | 3 |
|
|
2024
Q2 | $2.32M | Sell |
75,010
-1,194
| -2% | -$36.9K | 2.2% | 8 |
|
|
2024
Q1 | $2.34M | Sell |
76,204
-593
| -0.8% | -$18.2K | 2.15% | 7 |
|
|
2023
Q4 | $2.26M | Sell |
76,797
-19,773
| -20% | -$581K | 2.21% | 6 |
|
|
2023
Q3 | $2.6M | Buy |
96,570
+15,267
| +19% | +$411K | 2.22% | 5 |
|
|
2023
Q2 | $2.05M | Sell |
81,303
-5,010
| -6% | -$126K | 2.02% | 9 |
|
|
2023
Q1 | $2.16M | Buy |
86,313
+14,717
| +21% | +$367K | 2.01% | 10 |
|
|
2022
Q4 | $1.73M | Buy |
71,596
+1,784
| +3% | +$43.1K | 1.52% | 38 |
|
|
2022
Q3 | $1.46M | Sell |
69,812
-2,508
| -3% | -$52.5K | 1.47% | 42 |
|
|
2022
Q2 | $1.62M | Buy |
72,320
+4,278
| +6% | +$95.7K | 1.51% | 45 |
|
|
2022
Q1 | $1.76M | Buy |
68,042
+902
| +1% | +$23.3K | 1.57% | 39 |
|
|
2021
Q4 | $1.65M | Buy |
+67,140
| New | +$1.65M | 1.49% | 44 |
|
|
2017
Q4 | $1.62M | Sell |
75,960
-307
| -0.4% | -$6.56K | 1.71% | 18 |
|
|
2017
Q3 | $1.5M | Buy |
76,267
+72
| +0.1% | +$1.42K | 1.68% | 21 |
|
|
2017
Q2 | $1.49M | Sell |
76,195
-361
| -0.5% | -$7.05K | 1.74% | 12 |
|
|
2017
Q1 | $1.57M | Buy |
76,556
+74,379
| +3,417% | +$1.52M | 1.85% | 3 |
|
|
2016
Q4 | $41K | Buy |
2,177
+232
| +12% | +$4.37K | 0.07% | 101 |
|
|
2016
Q3 | $34K | Buy |
1,945
+130
| +7% | +$2.27K | 0.06% | 108 |
|
|
2016
Q2 | $35K | Buy |
1,815
+137
| +8% | +$2.64K | 0.06% | 91 |
|
|
2016
Q1 | $31K | Buy |
1,678
+25
| +2% | +$462 | 0.02% | 124 |
|
|
2015
Q4 | $31K | Sell |
1,653
-224
| -12% | -$4.2K | 0.02% | 122 |
|
|
2015
Q3 | $29K | Sell |
1,877
-67
| -3% | -$1.04K | 0.02% | 126 |
|
|
2015
Q2 | $30K | Sell |
1,944
-102
| -5% | -$1.57K | 0.02% | 132 |
|
|
2015
Q1 | $31K | Buy |
2,046
+45
| +2% | +$682 | 0.02% | 128 |
|
|
2014
Q4 | $29K | Sell |
2,001
-34,511
| -95% | -$500K | 0.02% | 130 |
|
|
2014
Q3 | $521K | Buy |
36,512
+202
| +0.6% | +$2.88K | 0.43% | 83 |
|
|
2014
Q2 | $601K | Sell |
36,310
-35
| -0.1% | -$579 | 0.48% | 79 |
|
|
2014
Q1 | $596K | Buy |
36,345
+105
| +0.3% | +$1.72K | 0.5% | 75 |
|
|
2013
Q4 | $626K | Sell |
36,240
-2,449
| -6% | -$42.3K | 0.53% | 66 |
|
|
2013
Q3 | $596K | Buy |
38,689
+37,098
| +2,332% | +$571K | 0.55% | 55 |
|
|
2013
Q2 | $20K | Buy |
+1,591
| New | +$20K | 0.02% | 178 |
|