Central Trust Company’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,280
| Closed | -$107K | – | 1131 |
|
|
2020
Q4 | $107K | Hold |
6,280
| – | – | ﹤0.01% | 577 |
|
|
2020
Q3 | $112K | Sell |
6,280
-698
| -10% | -$12.4K | 0.01% | 533 |
|
|
2020
Q2 | $121K | Hold |
6,978
| – | – | 0.01% | 502 |
|
|
2020
Q1 | $117K | Hold |
6,978
| – | – | 0.01% | 491 |
|
|
2019
Q4 | $126K | Sell |
6,978
-774
| -10% | -$14K | 0.01% | 527 |
|
|
2019
Q3 | $132K | Hold |
7,752
| – | – | 0.01% | 500 |
|
|
2019
Q2 | $125K | Hold |
7,752
| – | – | 0.01% | 522 |
|
|
2019
Q1 | $121K | Hold |
7,752
| – | – | 0.01% | 507 |
|
|
2018
Q4 | $103K | Hold |
7,752
| – | – | 0.01% | 528 |
|
|
2018
Q3 | $149K | Hold |
7,752
| – | – | 0.01% | 515 |
|
|
2018
Q2 | $163K | Hold |
7,752
| – | – | 0.01% | 489 |
|
|
2018
Q1 | $156K | Hold |
7,752
| – | – | 0.01% | 498 |
|
|
2017
Q4 | $161K | Hold |
7,752
| – | – | 0.01% | 512 |
|
|
2017
Q3 | $190K | Hold |
7,752
| – | – | 0.01% | 463 |
|
|
2017
Q2 | $163K | Hold |
7,752
| – | – | 0.01% | 478 |
|
|
2017
Q1 | $144K | Hold |
7,752
| – | – | 0.01% | 505 |
|
|
2016
Q4 | $148K | Buy |
+7,752
| New | +$148K | 0.01% | 502 |
|