CAPTRUST Financial Advisors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,357
| Closed | -$358K | – | 2486 |
|
|
2023
Q4 | $358K | Sell |
6,357
-179
| -3% | -$10.1K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $302K | Buy |
6,536
+11
| +0.2% | +$508 | ﹤0.01% | 1993 |
|
|
2023
Q2 | $306K | Sell |
6,525
-64
| -1% | -$3K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $296K | Sell |
6,589
-12
| -0.2% | -$540 | ﹤0.01% | 1752 |
|
|
2022
Q4 | $301K | Buy |
6,601
+399
| +6% | +$18.2K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $218K | Buy |
6,202
+142
| +2% | +$4.99K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $183K | Buy |
6,060
+656
| +12% | +$19.8K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $248K | Buy |
5,404
+1,691
| +46% | +$77.6K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $146K | Sell |
3,713
-248
| -6% | -$9.75K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $159K | Sell |
3,961
-64
| -2% | -$2.57K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $193K | Sell |
4,025
-19
| -0.5% | -$911 | ﹤0.01% | 1549 |
|
|
2021
Q1 | $175K | Buy |
4,044
+3,897
| +2,651% | +$169K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 2925 |
|