Cardinal Capital Management Inc (North Carolina)’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 | $5.6M | Sell |
94,975
-458
| -0.5% | -$27K | 0.82% | 44 |
|
|
2025
Q1 | $4.38M | Sell |
95,433
-67
| -0.1% | -$3.08K | 0.68% | 49 |
|
|
2024
Q4 | $4.18M | Sell |
95,500
-278
| -0.3% | -$12.2K | 0.66% | 54 |
|
|
2024
Q3 | $3.3M | Buy |
95,778
+3,300
| +4% | +$114K | 0.51% | 63 |
|
|
2024
Q2 | $2.96M | Buy |
92,478
+990
| +1% | +$31.7K | 0.5% | 64 |
|
|
2024
Q1 | $3.41M | Buy |
91,488
+4,448
| +5% | +$166K | 0.55% | 59 |
|
|
2023
Q4 | $2.92M | Sell |
87,040
-180
| -0.2% | -$6.04K | 0.55% | 61 |
|
|
2023
Q3 | $2.69M | Buy |
87,220
+334
| +0.4% | +$10.3K | 0.55% | 61 |
|
|
2023
Q2 | $2.56M | Buy |
86,886
+298
| +0.3% | +$8.79K | 0.52% | 64 |
|
|
2023
Q1 | $1.8M | Sell |
86,588
-462
| -0.5% | -$9.61K | 0.37% | 81 |
|
|
2022
Q4 | $1.46M | Buy |
87,050
+268
| +0.3% | +$4.49K | 0.31% | 92 |
|
|
2022
Q3 | $1.05M | Buy |
86,782
+1,148
| +1% | +$13.9K | 0.25% | 100 |
|
|
2022
Q2 | $1.31M | Buy |
85,634
+2,676
| +3% | +$41K | 0.3% | 92 |
|
|
2022
Q1 | $1.19M | Buy |
82,958
+5,558
| +7% | +$79.6K | 0.24% | 101 |
|
|
2021
Q4 | $1.27M | Buy |
77,400
+490
| +0.6% | +$8.02K | 0.25% | 96 |
|
|
2021
Q3 | $1.35M | Buy |
76,910
+608
| +0.8% | +$10.6K | 0.29% | 88 |
|
|
2021
Q2 | $1.3M | Buy |
76,302
+236
| +0.3% | +$4.03K | 0.28% | 99 |
|
|
2021
Q1 | $1.31M | Buy |
76,066
+952
| +1% | +$16.4K | 0.29% | 95 |
|
|
2020
Q4 | $1.28M | Buy |
75,114
+2,002
| +3% | +$34.1K | 0.3% | 93 |
|
|
2020
Q3 | $1.31M | Buy |
73,112
+1,780
| +2% | +$31.8K | 0.36% | 78 |
|
|
2020
Q2 | $1.24M | Buy |
71,332
+5,548
| +8% | +$96.2K | 0.36% | 79 |
|
|
2020
Q1 | $1.1M | Sell |
65,784
-6,346
| -9% | -$106K | 0.36% | 75 |
|
|
2019
Q4 | $1.31M | Sell |
72,130
-1,050
| -1% | -$19K | 0.34% | 84 |
|
|
2019
Q3 | $1.25M | Buy |
73,180
+1,148
| +2% | +$19.5K | 0.34% | 82 |
|
|
2019
Q2 | $1.23M | Buy |
72,032
+906
| +1% | +$15.4K | 0.35% | 83 |
|
|
2019
Q1 | $1.11M | Buy |
71,126
+2,284
| +3% | +$35.5K | 0.32% | 88 |
|
|
2018
Q4 | $912K | Buy |
68,842
+2,576
| +4% | +$34.1K | 0.3% | 87 |
|
|
2018
Q3 | $1.28M | Buy |
66,266
+198
| +0.3% | +$3.82K | 0.36% | 81 |
|
|
2018
Q2 | $1.39M | Buy |
66,068
+738
| +1% | +$15.5K | 0.42% | 78 |
|
|
2018
Q1 | $1.31M | Sell |
65,330
-18
| -0% | -$361 | 0.41% | 78 |
|
|
2017
Q4 | $1.36M | Sell |
65,348
-482
| -0.7% | -$10K | 0.41% | 79 |
|
|
2017
Q3 | $1.61M | Buy |
65,830
+5,708
| +9% | +$140K | 0.51% | 69 |
|
|
2017
Q2 | $1.26M | Buy |
60,122
+7,988
| +15% | +$168K | 0.42% | 72 |
|
|
2017
Q1 | $972K | Buy |
52,134
+814
| +2% | +$15.2K | 0.35% | 75 |
|
|
2016
Q4 | $980K | Buy |
51,320
+6,750
| +15% | +$129K | 0.37% | 76 |
|
|
2016
Q3 | $839K | Buy |
44,570
+3,778
| +9% | +$71.1K | 0.33% | 76 |
|
|
2016
Q2 | $704K | Buy |
40,792
+2,476
| +6% | +$42.7K | 0.29% | 78 |
|
|
2016
Q1 | $647K | Buy |
38,316
+2,656
| +7% | +$44.8K | 0.27% | 81 |
|
|
2015
Q4 | $657K | Sell |
35,660
-1,216
| -3% | -$22.4K | 0.29% | 76 |
|
|
2015
Q3 | $422K | Buy |
36,876
+9,030
| +32% | +$103K | 0.2% | 94 |
|
|
2015
Q2 | $423K | Buy |
27,846
+6,184
| +29% | +$93.9K | 0.18% | 96 |
|
|
2015
Q1 | $364K | Buy |
21,662
+3,632
| +20% | +$61K | 0.15% | 95 |
|
|
2014
Q4 | $294K | Buy |
18,030
+1,128
| +7% | +$18.4K | 0.13% | 94 |
|
|
2014
Q3 | $220K | Buy |
16,902
+1,238
| +8% | +$16.1K | 0.1% | 100 |
|
|
2014
Q2 | $239K | Buy |
15,664
+2,626
| +20% | +$40.1K | 0.12% | 97 |
|
|
2014
Q1 | $225K | Buy |
13,038
+1,110
| +9% | +$19.2K | 0.12% | 89 |
|
|
2013
Q4 | $226K | Buy |
11,928
+68
| +0.6% | +$1.29K | 0.12% | 83 |
|
|
2013
Q3 | $200K | Buy |
+11,860
| New | +$200K | 0.11% | 85 |
|