Wells Fargo’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,464
| Closed | -$182K | – | 6659 |
|
|
2024
Q2 | $182K | Buy |
21,464
+856
| +4% | +$7.26K | ﹤0.01% | 4219 |
|
|
2024
Q1 | $132K | Buy |
20,608
+1,597
| +8% | +$10.2K | ﹤0.01% | 4364 |
|
|
2023
Q4 | $100K | Buy |
19,011
+3,356
| +21% | +$17.7K | ﹤0.01% | 4490 |
|
|
2023
Q3 | $68.7K | Sell |
15,655
-6,395
| -29% | -$28.1K | ﹤0.01% | 4662 |
|
|
2023
Q2 | $92K | Buy |
22,050
+21,560
| +4,400% | +$89.9K | ﹤0.01% | 4829 |
|
|
2023
Q1 | $1.91K | Buy |
490
+7
| +1% | +$27 | ﹤0.01% | 5909 |
|
|
2022
Q4 | $1.4K | Sell |
483
-8
| -2% | -$23 | ﹤0.01% | 5763 |
|
|
2022
Q3 | $1K | Sell |
491
-7
| -1% | -$14 | ﹤0.01% | 6176 |
|
|
2022
Q2 | $1K | Buy |
498
+39
| +8% | +$78 | ﹤0.01% | 6360 |
|
|
2022
Q1 | $1K | Buy |
459
+2
| +0.4% | +$4 | ﹤0.01% | 6535 |
|
|
2021
Q4 | $1K | Hold |
457
| – | – | ﹤0.01% | 6542 |
|
|
2021
Q3 | $1K | Sell |
457
-1,542
| -77% | -$3.37K | ﹤0.01% | 6498 |
|
|
2021
Q2 | $4K | Sell |
1,999
-37,807
| -95% | -$75.7K | ﹤0.01% | 6079 |
|
|
2021
Q1 | $82K | Sell |
39,806
-132,354
| -77% | -$273K | ﹤0.01% | 5230 |
|
|
2020
Q4 | $368K | Sell |
172,160
-11,630
| -6% | -$24.9K | ﹤0.01% | 4649 |
|
|
2020
Q3 | $393K | Sell |
183,790
-15,076
| -8% | -$32.2K | ﹤0.01% | 4405 |
|
|
2020
Q2 | $370K | Buy |
198,866
+32,055
| +19% | +$59.6K | ﹤0.01% | 4401 |
|
|
2020
Q1 | $378K | Buy |
166,811
+15,868
| +11% | +$36K | ﹤0.01% | 4114 |
|
|
2019
Q4 | $347K | Sell |
150,943
-28,716
| -16% | -$66K | ﹤0.01% | 4522 |
|
|
2019
Q3 | $314K | Sell |
179,659
-114,942
| -39% | -$201K | ﹤0.01% | 4549 |
|
|
2019
Q2 | $554K | Buy |
294,601
+146,038
| +98% | +$275K | ﹤0.01% | 4201 |
|
|
2019
Q1 | $340K | Buy |
148,563
+8,841
| +6% | +$20.2K | ﹤0.01% | 4494 |
|
|
2018
Q4 | $232K | Buy |
139,722
+51,241
| +58% | +$85.1K | ﹤0.01% | 4645 |
|
|
2018
Q3 | $278K | Buy |
88,481
+3,007
| +4% | +$9.45K | ﹤0.01% | 4671 |
|
|
2018
Q2 | $331K | Buy |
85,474
+2,379
| +3% | +$9.21K | ﹤0.01% | 4607 |
|
|
2018
Q1 | $235K | Buy |
83,095
+1,176
| +1% | +$3.33K | ﹤0.01% | 4714 |
|
|
2017
Q4 | $225K | Buy |
81,919
+29,447
| +56% | +$80.9K | ﹤0.01% | 4733 |
|
|
2017
Q3 | $138K | Buy |
52,472
+2,047
| +4% | +$5.38K | ﹤0.01% | 4898 |
|
|
2017
Q2 | $134K | Sell |
50,425
-202,719
| -80% | -$539K | ﹤0.01% | 4831 |
|
|
2017
Q1 | $977K | Buy |
253,144
+129,505
| +105% | +$500K | ﹤0.01% | 3702 |
|
|
2016
Q4 | $473K | Buy |
123,639
+111,105
| +886% | +$425K | ﹤0.01% | 4116 |
|
|
2016
Q3 | $132K | Sell |
12,534
-1,100
| -8% | -$11.6K | ﹤0.01% | 4550 |
|
|
2016
Q2 | $149K | Buy |
13,634
+9,638
| +241% | +$105K | ﹤0.01% | 4425 |
|
|
2016
Q1 | $45K | Buy |
3,996
+3,993
| +133,100% | +$45K | ﹤0.01% | 5060 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6111 |
|