Citigroup’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 | $214K | Sell |
3,622
-3,341
| -48% | -$197K | ﹤0.01% | 3315 |
|
|
2025
Q1 | $320K | Sell |
6,963
-1,667
| -19% | -$76.5K | ﹤0.01% | 3164 |
|
|
2024
Q4 | $378K | Buy |
8,630
+1,504
| +21% | +$65.9K | ﹤0.01% | 3201 |
|
|
2024
Q3 | $246K | Buy |
7,126
+1,162
| +19% | +$40.1K | ﹤0.01% | 3447 |
|
|
2024
Q2 | $191K | Buy |
5,964
+626
| +12% | +$20.1K | ﹤0.01% | 3177 |
|
|
2024
Q1 | $199K | Buy |
5,338
+3,918
| +276% | +$146K | ﹤0.01% | 3299 |
|
|
2023
Q4 | $47.6K | Buy |
1,420
+1,414
| +23,567% | +$47.4K | ﹤0.01% | 3801 |
|
|
2023
Q3 | $185 | Sell |
6
-2,916
| -100% | -$89.9K | ﹤0.01% | 4563 |
|
|
2023
Q2 | $86.2K | Sell |
2,922
-13,386
| -82% | -$395K | ﹤0.01% | 3642 |
|
|
2023
Q1 | $339K | Buy |
16,308
+632
| +4% | +$13.1K | ﹤0.01% | 2803 |
|
|
2022
Q4 | $263K | Buy |
+15,676
| New | +$263K | ﹤0.01% | 2915 |
|
|
2022
Q3 | – | Sell |
-96
| Closed | -$1K | – | 5281 |
|
|
2022
Q2 | $1K | Sell |
96
-354
| -79% | -$3.69K | ﹤0.01% | 5255 |
|
|
2022
Q1 | $6K | Sell |
450
-2,108
| -82% | -$28.1K | ﹤0.01% | 4952 |
|
|
2021
Q4 | $42K | Buy |
2,558
+1,364
| +114% | +$22.4K | ﹤0.01% | 4383 |
|
|
2021
Q3 | $21K | Buy |
1,194
+634
| +113% | +$11.2K | ﹤0.01% | 4467 |
|
|
2021
Q2 | $10K | Sell |
560
-194
| -26% | -$3.46K | ﹤0.01% | 4985 |
|
|
2021
Q1 | $13K | Sell |
754
-1,270
| -63% | -$21.9K | ﹤0.01% | 4825 |
|
|
2020
Q4 | $34K | Buy |
2,024
+1,470
| +265% | +$24.7K | ﹤0.01% | 4328 |
|
|
2020
Q3 | $10K | Sell |
554
-880
| -61% | -$15.9K | ﹤0.01% | 4320 |
|
|
2020
Q2 | $25K | Sell |
1,434
-1,506
| -51% | -$26.3K | ﹤0.01% | 4111 |
|
|
2020
Q1 | $49K | Buy |
2,940
+800
| +37% | +$13.3K | ﹤0.01% | 3797 |
|
|
2019
Q4 | $39K | Buy |
2,140
+748
| +54% | +$13.6K | ﹤0.01% | 4126 |
|
|
2019
Q3 | $24K | Sell |
1,392
-1,254
| -47% | -$21.6K | ﹤0.01% | 4180 |
|
|
2019
Q2 | $45K | Buy |
2,646
+250
| +10% | +$4.25K | ﹤0.01% | 4168 |
|
|
2019
Q1 | $38K | Sell |
2,396
-300
| -11% | -$4.76K | ﹤0.01% | 4198 |
|
|
2018
Q4 | $36K | Buy |
2,696
+46
| +2% | +$614 | ﹤0.01% | 4114 |
|
|
2018
Q3 | $51K | Buy |
2,650
+734
| +38% | +$14.1K | ﹤0.01% | 4059 |
|
|
2018
Q2 | $40K | Sell |
1,916
-6,398
| -77% | -$134K | ﹤0.01% | 4006 |
|
|
2018
Q1 | $167K | Buy |
8,314
+1,656
| +25% | +$33.3K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $138K | Buy |
6,658
+584
| +10% | +$12.1K | ﹤0.01% | 3204 |
|
|
2017
Q3 | $148K | Buy |
6,074
+2,878
| +90% | +$70.1K | ﹤0.01% | 3133 |
|
|
2017
Q2 | $67K | Sell |
3,196
-5,110
| -62% | -$107K | ﹤0.01% | 3467 |
|
|
2017
Q1 | $155K | Sell |
8,306
-7,916
| -49% | -$148K | ﹤0.01% | 3115 |
|
|
2016
Q4 | $310K | Buy |
16,222
+10,752
| +197% | +$205K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $103K | Buy |
5,470
+4,478
| +451% | +$84.3K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $17K | Sell |
992
-16,946
| -94% | -$290K | ﹤0.01% | 4261 |
|
|
2016
Q1 | $303K | Buy |
17,938
+14,816
| +475% | +$250K | ﹤0.01% | 3137 |
|
|
2015
Q4 | $58K | Buy |
3,122
+2,964
| +1,876% | +$55.1K | ﹤0.01% | 3971 |
|
|
2015
Q3 | $1K | Sell |
158
-318
| -67% | -$2.01K | ﹤0.01% | 5048 |
|
|
2015
Q2 | $7K | Sell |
476
-2,334
| -83% | -$34.3K | ﹤0.01% | 4735 |
|
|
2015
Q1 | $47K | Sell |
2,810
-2,214
| -44% | -$37K | ﹤0.01% | 3908 |
|
|
2014
Q4 | $82K | Buy |
5,024
+4,194
| +505% | +$68.5K | ﹤0.01% | 3788 |
|
|
2014
Q3 | $10K | Sell |
830
-314
| -27% | -$3.78K | ﹤0.01% | 4633 |
|
|
2014
Q2 | $18K | Sell |
1,144
-3,162
| -73% | -$49.8K | ﹤0.01% | 4236 |
|
|
2014
Q1 | $74K | Sell |
4,306
-1,996
| -32% | -$34.3K | ﹤0.01% | 3719 |
|
|
2013
Q4 | $119K | Buy |
6,302
+3,554
| +129% | +$67.1K | ﹤0.01% | 3580 |
|
|
2013
Q3 | $46K | Sell |
2,748
-1,826
| -40% | -$30.6K | ﹤0.01% | 3732 |
|
|
2013
Q2 | $63K | Buy |
+4,574
| New | +$63K | ﹤0.01% | 3618 |
|