American International Group’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,840
| Closed | -$180K | – | 1841 |
|
|
2024
Q1 | $180K | Sell |
4,840
-40
| -0.8% | -$1.49K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $164K | Sell |
4,880
-22
| -0.4% | -$738 | ﹤0.01% | 2277 |
|
|
2023
Q3 | $151K | Buy |
4,902
+176
| +4% | +$5.43K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $139K | Buy |
+4,726
| New | +$139K | ﹤0.01% | 2376 |
|
|
2022
Q2 | – | Sell |
-5,176
| Closed | -$74K | – | 3214 |
|
|
2022
Q1 | $74K | Sell |
5,176
-366
| -7% | -$5.23K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $91K | Sell |
5,542
-164
| -3% | -$2.69K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $100K | Sell |
5,706
-136
| -2% | -$2.38K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $100 | Sell |
5,842
-176
| -3% | -$3 | ﹤0.01% | 2877 |
|
|
2021
Q1 | $104 | Buy |
6,018
+16
| +0.3% | – | ﹤0.01% | 2694 |
|
|
2020
Q4 | $102 | Sell |
6,002
-84
| -1% | -$1 | ﹤0.01% | 2653 |
|
|
2020
Q3 | $109K | Sell |
6,086
-266
| -4% | -$4.76K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $110K | Buy |
6,352
+126
| +2% | +$2.18K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $104K | Sell |
6,226
-360
| -5% | -$6.01K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $119K | Buy |
6,586
+40
| +0.6% | +$723 | ﹤0.01% | 2517 |
|
|
2019
Q3 | $111K | Sell |
6,546
-44
| -0.7% | -$746 | ﹤0.01% | 2541 |
|
|
2019
Q2 | $112K | Buy |
6,590
+90
| +1% | +$1.53K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $101K | Sell |
6,500
-114
| -2% | -$1.77K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $88K | Sell |
6,614
-48
| -0.7% | -$639 | ﹤0.01% | 2663 |
|
|
2018
Q3 | $128K | Buy |
6,662
+120
| +2% | +$2.31K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $138K | Buy |
6,542
+128
| +2% | +$2.7K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $129K | Sell |
6,414
-344
| -5% | -$6.92K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $140K | Buy |
6,758
+32
| +0.5% | +$663 | ﹤0.01% | 2540 |
|
|
2017
Q3 | $165K | Buy |
6,726
+504
| +8% | +$12.4K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $131K | Buy |
6,222
+90
| +1% | +$1.9K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $114K | Buy |
6,132
+396
| +7% | +$7.36K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $110K | Sell |
5,736
-16
| -0.3% | -$307 | ﹤0.01% | 2552 |
|
|
2016
Q3 | $108K | Buy |
5,752
+8
| +0.1% | +$151 | ﹤0.01% | 2554 |
|
|
2016
Q2 | $99.2K | Sell |
5,744
-502
| -8% | -$8.67K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $105K | Hold |
6,246
| – | – | ﹤0.01% | 3389 |
|
|
2015
Q4 | $115K | Sell |
6,246
-10
| -0.2% | -$184 | ﹤0.01% | 3376 |
|
|
2015
Q3 | $72K | Buy |
6,256
+6
| +0.1% | +$69 | ﹤0.01% | 3727 |
|
|
2015
Q2 | $94.9K | Sell |
6,250
-396
| -6% | -$6.02K | ﹤0.01% | 3703 |
|
|
2015
Q1 | $112K | Hold |
6,646
| – | – | ﹤0.01% | 3466 |
|
|
2014
Q4 | $108K | Sell |
6,646
-242
| -4% | -$3.95K | ﹤0.01% | 3517 |
|
|
2014
Q3 | $89.8K | Sell |
6,888
-4
| -0.1% | -$52 | ﹤0.01% | 3632 |
|
|
2014
Q2 | $105K | Sell |
6,892
-172
| -2% | -$2.63K | ﹤0.01% | 3536 |
|
|
2014
Q1 | $122K | Buy |
7,064
+158
| +2% | +$2.73K | ﹤0.01% | 3267 |
|
|
2013
Q4 | $131K | Sell |
6,906
-64
| -0.9% | -$1.21K | ﹤0.01% | 3132 |
|
|
2013
Q3 | $118K | Sell |
6,970
-470
| -6% | -$7.93K | ﹤0.01% | 3191 |
|
|
2013
Q2 | $102K | Buy |
+7,440
| New | +$102K | ﹤0.01% | 3136 |
|