Bank of Montreal’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-298
| Closed | -$5K | – | 4218 |
|
|
2021
Q1 | $5K | Sell |
298
-1,308
| -81% | -$21.9K | ﹤0.01% | 4247 |
|
|
2020
Q4 | $28K | Buy |
1,606
+1,136
| +242% | +$19.8K | ﹤0.01% | 3782 |
|
|
2020
Q3 | $9K | Sell |
470
-368
| -44% | -$7.05K | ﹤0.01% | 3766 |
|
|
2020
Q2 | $13K | Buy |
+838
| New | +$13K | ﹤0.01% | 3673 |
|
|
2020
Q1 | – | Sell |
-1,354
| Closed | -$25K | – | 4028 |
|
|
2019
Q4 | $25K | Buy |
1,354
+444
| +49% | +$8.2K | ﹤0.01% | 3657 |
|
|
2019
Q3 | $15K | Buy |
910
+64
| +8% | +$1.06K | ﹤0.01% | 3743 |
|
|
2019
Q2 | $14K | Buy |
+846
| New | +$14K | ﹤0.01% | 3905 |
|
|
2019
Q1 | – | Sell |
-136
| Closed | -$2K | – | 4105 |
|
|
2018
Q4 | $2K | Sell |
136
-14
| -9% | -$206 | ﹤0.01% | 4029 |
|
|
2018
Q3 | $3K | Sell |
150
-2
| -1% | -$40 | ﹤0.01% | 3921 |
|
|
2018
Q2 | $3K | Buy |
152
+70
| +85% | +$1.38K | ﹤0.01% | 3927 |
|
|
2018
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 3774 |
|
|
2017
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 3723 |
|
|
2017
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 3741 |
|
|
2017
Q2 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 3708 |
|
|
2014
Q3 | – | Sell |
-3,326
| Closed | -$52K | – | 3777 |
|
|
2014
Q2 | $52K | Buy |
3,326
+240
| +8% | +$3.75K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $53K | Sell |
3,086
-2,498
| -45% | -$42.9K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $106K | Buy |
5,584
+124
| +2% | +$2.35K | ﹤0.01% | 2203 |
|
|
2013
Q3 | $92K | Buy |
+5,460
| New | +$92K | ﹤0.01% | 2169 |
|