Bank of America’s Oil-Dri ODC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
11,890
+561
| +5% | +$33.1K | ﹤0.01% | 4634 |
|
|
2025
Q1 | $520K | Buy |
11,329
+3,813
| +51% | +$175K | ﹤0.01% | 4709 |
|
|
2024
Q4 | $659K | Buy |
7,516
+2,449
| +48% | +$215K | ﹤0.01% | 4521 |
|
|
2024
Q3 | $350K | Sell |
5,067
-548
| -10% | -$37.8K | ﹤0.01% | 4871 |
|
|
2024
Q2 | $360K | Buy |
5,615
+655
| +13% | +$42K | ﹤0.01% | 4765 |
|
|
2024
Q1 | $370K | Sell |
4,960
-4,908
| -50% | -$366K | ﹤0.01% | 4721 |
|
|
2023
Q4 | $662K | Buy |
9,868
+1,185
| +14% | +$79.5K | ﹤0.01% | 4431 |
|
|
2023
Q3 | $536K | Buy |
8,683
+751
| +9% | +$46.4K | ﹤0.01% | 4446 |
|
|
2023
Q2 | $468K | Buy |
7,932
+5,382
| +211% | +$317K | ﹤0.01% | 4525 |
|
|
2023
Q1 | $106K | Buy |
2,550
+2,306
| +945% | +$96K | ﹤0.01% | 5442 |
|
|
2022
Q4 | $8.18K | Buy |
244
+199
| +442% | +$6.68K | ﹤0.01% | 6145 |
|
|
2022
Q3 | $1K | Sell |
45
-757
| -94% | -$16.8K | ﹤0.01% | 6801 |
|
|
2022
Q2 | $25K | Sell |
802
-1,104
| -58% | -$34.4K | ﹤0.01% | 6301 |
|
|
2022
Q1 | $55K | Sell |
1,906
-2,194
| -54% | -$63.3K | ﹤0.01% | 6349 |
|
|
2021
Q4 | $134K | Buy |
4,100
+1,539
| +60% | +$50.3K | ﹤0.01% | 5908 |
|
|
2021
Q3 | $90K | Sell |
2,561
-292
| -10% | -$10.3K | ﹤0.01% | 5904 |
|
|
2021
Q2 | $97K | Sell |
2,853
-4,316
| -60% | -$147K | ﹤0.01% | 5744 |
|
|
2021
Q1 | $247K | Buy |
7,169
+3,636
| +103% | +$125K | ﹤0.01% | 5239 |
|
|
2020
Q4 | $121K | Buy |
3,533
+1,237
| +54% | +$42.4K | ﹤0.01% | 5156 |
|
|
2020
Q3 | $82K | Sell |
2,296
-511
| -18% | -$18.3K | ﹤0.01% | 5158 |
|
|
2020
Q2 | $98K | Buy |
2,807
+854
| +44% | +$29.8K | ﹤0.01% | 5119 |
|
|
2020
Q1 | $66K | Sell |
1,953
-2,650
| -58% | -$89.6K | ﹤0.01% | 5156 |
|
|
2019
Q4 | $168K | Buy |
4,603
+216
| +5% | +$7.88K | ﹤0.01% | 4938 |
|
|
2019
Q3 | $149K | Buy |
4,387
+941
| +27% | +$32K | ﹤0.01% | 5046 |
|
|
2019
Q2 | $117K | Buy |
3,446
+904
| +36% | +$30.7K | ﹤0.01% | 5165 |
|
|
2019
Q1 | $78K | Sell |
2,542
-3,182
| -56% | -$97.6K | ﹤0.01% | 5249 |
|
|
2018
Q4 | $152K | Buy |
5,724
+1,302
| +29% | +$34.6K | ﹤0.01% | 4959 |
|
|
2018
Q3 | $171K | Buy |
4,422
+1,445
| +49% | +$55.9K | ﹤0.01% | 4865 |
|
|
2018
Q2 | $125K | Buy |
2,977
+1,399
| +89% | +$58.7K | ﹤0.01% | 4961 |
|
|
2018
Q1 | $64K | Sell |
1,578
-226
| -13% | -$9.17K | ﹤0.01% | 5204 |
|
|
2017
Q4 | $75K | Buy |
1,804
+1,498
| +490% | +$62.3K | ﹤0.01% | 5094 |
|
|
2017
Q3 | $14K | Buy |
306
+278
| +993% | +$12.7K | ﹤0.01% | 5617 |
|
|
2017
Q2 | $1K | Sell |
28
-854
| -97% | -$30.5K | ﹤0.01% | 6043 |
|
|
2017
Q1 | $33K | Buy |
882
+196
| +29% | +$7.33K | ﹤0.01% | 5358 |
|
|
2016
Q4 | $26K | Buy |
686
+438
| +177% | +$16.6K | ﹤0.01% | 5450 |
|
|
2016
Q3 | $10K | Buy |
248
+154
| +164% | +$6.21K | ﹤0.01% | 5611 |
|
|
2016
Q2 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 5989 |
|
|
2016
Q1 | – | Sell |
-125
| Closed | -$5K | – | 6206 |
|
|
2015
Q4 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 5858 |
|
|
2015
Q3 | – | Sell |
-119
| Closed | -$4K | – | 6182 |
|
|
2015
Q2 | $4K | Buy |
119
+100
| +526% | +$3.36K | ﹤0.01% | 5838 |
|
|
2015
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 5793 |
|
|
2014
Q3 | – | Sell |
-186
| Closed | -$6K | – | 6089 |
|
|
2014
Q2 | $6K | Sell |
186
-35
| -16% | -$1.13K | ﹤0.01% | 5699 |
|
|
2014
Q1 | $8K | Sell |
221
-42
| -16% | -$1.52K | ﹤0.01% | 5368 |
|
|
2013
Q4 | $10K | Buy |
263
+128
| +95% | +$4.87K | ﹤0.01% | 5419 |
|
|
2013
Q3 | $5K | Sell |
135
-5,524
| -98% | -$205K | ﹤0.01% | 5508 |
|
|
2013
Q2 | $155K | Buy |
+5,659
| New | +$155K | ﹤0.01% | 4576 |
|