Charles Schwab’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 | $1.79M | Buy |
30,342
+1,989
| +7% | +$117K | ﹤0.01% | 2700 |
|
|
2025
Q1 | $1.3M | Buy |
28,353
+1,127
| +4% | +$51.8K | ﹤0.01% | 2756 |
|
|
2024
Q4 | $1.19M | Sell |
27,226
-792
| -3% | -$34.7K | ﹤0.01% | 2847 |
|
|
2024
Q3 | $966K | Buy |
28,018
+938
| +3% | +$32.4K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $868K | Buy |
27,080
+744
| +3% | +$23.8K | ﹤0.01% | 2992 |
|
|
2024
Q1 | $982K | Hold |
26,336
| – | – | ﹤0.01% | 2802 |
|
|
2023
Q4 | $883K | Sell |
26,336
-912
| -3% | -$30.6K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $841K | Buy |
27,248
+878
| +3% | +$27.1K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $778K | Buy |
+26,370
| New | +$778K | ﹤0.01% | 2855 |
|
|
2022
Q2 | – | Sell |
-28,292
| Closed | -$406K | – | 3614 |
|
|
2022
Q1 | $406K | Hold |
28,292
| – | – | ﹤0.01% | 3140 |
|
|
2021
Q4 | $463K | Hold |
28,292
| – | – | ﹤0.01% | 3172 |
|
|
2021
Q3 | $496K | Hold |
28,292
| – | – | ﹤0.01% | 3151 |
|
|
2021
Q2 | $484K | Hold |
28,292
| – | – | ﹤0.01% | 3178 |
|
|
2021
Q1 | $488K | Buy |
28,292
+4,014
| +17% | +$69.2K | ﹤0.01% | 3084 |
|
|
2020
Q4 | $414K | Hold |
24,278
| – | – | ﹤0.01% | 3048 |
|
|
2020
Q3 | $435K | Sell |
24,278
-2,182
| -8% | -$39.1K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $460K | Buy |
26,460
+206
| +0.8% | +$3.58K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $439K | Buy |
26,254
+286
| +1% | +$4.78K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $471K | Buy |
25,968
+1,206
| +5% | +$21.9K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $422K | Hold |
24,762
| – | – | ﹤0.01% | 2869 |
|
|
2019
Q2 | $422K | Buy |
24,762
+1,588
| +7% | +$27.1K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $361K | Hold |
23,174
| – | – | ﹤0.01% | 2881 |
|
|
2018
Q4 | $308K | Hold |
23,174
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q3 | $447K | Hold |
23,174
| – | – | ﹤0.01% | 2879 |
|
|
2018
Q2 | $489K | Buy |
23,174
+4,000
| +21% | +$84.4K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $386K | Hold |
19,174
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q4 | $398K | Buy |
19,174
+2,200
| +13% | +$45.7K | ﹤0.01% | 2786 |
|
|
2017
Q3 | $416K | Hold |
16,974
| – | – | ﹤0.01% | 2769 |
|
|
2017
Q2 | $357K | Hold |
16,974
| – | – | ﹤0.01% | 2804 |
|
|
2017
Q1 | $317K | Hold |
16,974
| – | – | ﹤0.01% | 2798 |
|
|
2016
Q4 | $325K | Sell |
16,974
-11,000
| -39% | -$211K | ﹤0.01% | 2816 |
|
|
2016
Q3 | $527K | Hold |
27,974
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q2 | $483K | Buy |
27,974
+3,722
| +15% | +$64.3K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $410K | Buy |
24,252
+7,278
| +43% | +$123K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $313K | Buy |
+16,974
| New | +$313K | ﹤0.01% | 2842 |
|
|
2015
Q3 | – | Sell |
-16,974
| Closed | -$258K | – | 3098 |
|
|
2015
Q2 | $258K | Hold |
16,974
| – | – | ﹤0.01% | 2927 |
|
|
2015
Q1 | $286K | Hold |
16,974
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q4 | $277K | Hold |
16,974
| – | – | ﹤0.01% | 2874 |
|
|
2014
Q3 | $222K | Hold |
16,974
| – | – | ﹤0.01% | 2913 |
|
|
2014
Q2 | $260K | Hold |
16,974
| – | – | ﹤0.01% | 2915 |
|
|
2014
Q1 | $294K | Hold |
16,974
| – | – | ﹤0.01% | 2808 |
|
|
2013
Q4 | $322K | Hold |
16,974
| – | – | ﹤0.01% | 2773 |
|
|
2013
Q3 | $287K | Hold |
16,974
| – | – | ﹤0.01% | 2775 |
|
|
2013
Q2 | $237K | Buy |
+16,974
| New | +$237K | ﹤0.01% | 2827 |
|