CAPTRUST Financial Advisors’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-540
| Closed | -$8K | – | 3379 |
|
|
2022
Q2 | $8K | Buy |
540
+424
| +366% | +$6.28K | ﹤0.01% | 3875 |
|
|
2022
Q1 | $2K | Sell |
116
-362
| -76% | -$6.24K | ﹤0.01% | 4517 |
|
|
2021
Q4 | $8K | Sell |
478
-46
| -9% | -$770 | ﹤0.01% | 3855 |
|
|
2021
Q3 | $9K | Sell |
524
-334
| -39% | -$5.74K | ﹤0.01% | 3680 |
|
|
2021
Q2 | $15K | Buy |
858
+6
| +0.7% | +$105 | ﹤0.01% | 3311 |
|
|
2021
Q1 | $15K | Buy |
852
+40
| +5% | +$704 | ﹤0.01% | 3198 |
|
|
2020
Q4 | $14K | Buy |
+812
| New | +$14K | ﹤0.01% | 2434 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$14K | – | 3173 |
|
|
2020
Q2 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 2070 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$14K | – | 1531 |
|
|
2019
Q3 | $14K | Hold |
800
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q2 | $14K | Hold |
800
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q1 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 1347 |
|