Bank of New York Mellon’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
95,886
-1,166
| -1% | -$68.8K | ﹤0.01% | 2192 |
|
|
2025
Q1 | $4.46M | Buy |
97,052
+1,572
| +2% | +$72.2K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $4.18M | Sell |
95,480
-9,006
| -9% | -$395K | ﹤0.01% | 2374 |
|
|
2024
Q3 | $3.6M | Sell |
104,486
-5,288
| -5% | -$182K | ﹤0.01% | 2456 |
|
|
2024
Q2 | $3.52M | Sell |
109,774
-13,568
| -11% | -$435K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $4.6M | Sell |
123,342
-13,084
| -10% | -$488K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $4.58M | Sell |
136,426
-7,294
| -5% | -$245K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $4.44M | Sell |
143,720
-5,846
| -4% | -$180K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $4.41M | Buy |
149,566
+15,016
| +11% | +$443K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $2.8M | Sell |
134,550
-6,322
| -4% | -$132K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $2.36M | Sell |
140,872
-28,936
| -17% | -$485K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $2.05M | Sell |
169,808
-13,270
| -7% | -$161K | ﹤0.01% | 2835 |
|
|
2022
Q2 | $2.81M | Buy |
183,078
+2,794
| +2% | +$42.8K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $2.58M | Buy |
180,284
+22,774
| +14% | +$326K | ﹤0.01% | 2797 |
|
|
2021
Q4 | $2.58M | Sell |
157,510
-4,642
| -3% | -$76K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $2.84M | Buy |
162,152
+1,070
| +0.7% | +$18.7K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $2.75M | Sell |
161,082
-336
| -0.2% | -$5.74K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $2.78M | Buy |
161,418
+3,150
| +2% | +$54.3K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $2.7M | Buy |
158,268
+74,322
| +89% | +$1.27M | ﹤0.01% | 2669 |
|
|
2020
Q3 | $1.5M | Sell |
83,946
-4,632
| -5% | -$82.8K | ﹤0.01% | 2853 |
|
|
2020
Q2 | $1.54M | Sell |
88,578
-1,098
| -1% | -$19.1K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $1.5M | Sell |
89,676
-110
| -0.1% | -$1.84K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $1.63M | Sell |
89,786
-28,908
| -24% | -$524K | ﹤0.01% | 2947 |
|
|
2019
Q3 | $2.02M | Sell |
118,694
-2,138
| -2% | -$36.4K | ﹤0.01% | 2751 |
|
|
2019
Q2 | $2.06M | Buy |
120,832
+1,172
| +1% | +$20K | ﹤0.01% | 2783 |
|
|
2019
Q1 | $1.86M | Buy |
119,660
+2,214
| +2% | +$34.5K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $1.56M | Buy |
117,446
+7,380
| +7% | +$97.8K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $2.12M | Sell |
110,066
-1,928
| -2% | -$37.2K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $2.36M | Buy |
111,994
+326
| +0.3% | +$6.87K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $2.25M | Buy |
111,668
+2,392
| +2% | +$48.1K | ﹤0.01% | 2741 |
|
|
2017
Q4 | $2.27M | Sell |
109,276
-3,626
| -3% | -$75.2K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $2.76M | Sell |
112,902
-9,120
| -7% | -$223K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $2.56M | Sell |
122,022
-2,024
| -2% | -$42.5K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $2.31M | Buy |
124,046
+1,358
| +1% | +$25.3K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $2.34M | Buy |
122,688
+18,344
| +18% | +$350K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $1.96M | Buy |
104,344
+13,230
| +15% | +$249K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $1.57M | Buy |
91,114
+8,494
| +10% | +$147K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $1.4M | Buy |
82,620
+11,494
| +16% | +$194K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $1.31M | Sell |
71,126
-13,764
| -16% | -$254K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $973K | Sell |
84,890
-12,092
| -12% | -$139K | ﹤0.01% | 3183 |
|
|
2015
Q2 | $1.47M | Buy |
96,982
+1,244
| +1% | +$18.9K | ﹤0.01% | 3109 |
|
|
2015
Q1 | $1.61M | Buy |
95,738
+1,842
| +2% | +$31K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $1.53M | Sell |
93,896
-1,916
| -2% | -$31.3K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $1.25M | Buy |
95,812
+1,052
| +1% | +$13.7K | ﹤0.01% | 3164 |
|
|
2014
Q2 | $1.45M | Buy |
94,760
+532
| +0.6% | +$8.13K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $1.63M | Buy |
94,228
+2,742
| +3% | +$47.3K | ﹤0.01% | 3003 |
|
|
2013
Q4 | $1.73M | Buy |
91,486
+6,322
| +7% | +$120K | ﹤0.01% | 2967 |
|
|
2013
Q3 | $1.44M | Buy |
85,164
+1,430
| +2% | +$24.1K | ﹤0.01% | 3044 |
|
|
2013
Q2 | $1.15M | Buy |
+83,734
| New | +$1.15M | ﹤0.01% | 3109 |
|