Cutter & Co Brokerage’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 |
-5,317
| Closed | -$299K | – | 212 |
|
|
2023
Q4 | $299K | Sell |
5,317
-1,516
| -22% | -$85.4K | 0.08% | 139 |
|
|
2023
Q3 | $315K | Hold |
6,833
| – | – | 0.09% | 129 |
|
|
2023
Q2 | $320K | Sell |
6,833
-67
| -1% | -$3.14K | 0.09% | 132 |
|
|
2023
Q1 | $310K | Hold |
6,900
| – | – | 0.1% | 145 |
|
|
2022
Q4 | $314K | Hold |
6,900
| – | – | 0.11% | 142 |
|
|
2022
Q3 | $243K | Hold |
6,900
| – | – | 0.09% | 166 |
|
|
2022
Q2 | $209K | Buy |
+6,900
| New | +$209K | 0.07% | 198 |
|
|
2022
Q1 | – | Sell |
-7,450
| Closed | -$293K | – | 263 |
|
|
2021
Q4 | $293K | Sell |
7,450
-500
| -6% | -$19.7K | 0.08% | 196 |
|
|
2021
Q3 | $319K | Hold |
7,950
| – | – | 0.08% | 205 |
|
|
2021
Q2 | $382K | Hold |
7,950
| – | – | 0.09% | 186 |
|
|
2021
Q1 | $344K | Sell |
7,950
-4,100
| -34% | -$177K | 0.08% | 191 |
|
|
2020
Q4 | $353K | Sell |
12,050
-300
| -2% | -$8.79K | 0.09% | 173 |
|
|
2020
Q3 | $240K | Buy |
+12,350
| New | +$240K | 0.07% | 194 |
|
|
2020
Q2 | – | Sell |
-11,320
| Closed | -$186K | – | 266 |
|
|
2020
Q1 | $186K | Hold |
11,320
| – | – | 0.07% | 187 |
|
|
2019
Q4 | $310K | Sell |
11,320
-250
| -2% | -$6.85K | 0.11% | 167 |
|
|
2019
Q3 | $203K | Buy |
11,570
+6,200
| +115% | +$109K | 0.07% | 265 |
|
|
2019
Q2 | $111K | Buy |
5,370
+1,800
| +50% | +$37.2K | 0.04% | 285 |
|
|
2019
Q1 | $130K | Hold |
3,570
| – | – | 0.04% | 276 |
|
|
2018
Q4 | $92K | Sell |
3,570
-250
| -7% | -$6.44K | 0.04% | 251 |
|
|
2018
Q3 | $123K | Buy |
3,820
+500
| +15% | +$16.1K | 0.04% | 267 |
|
|
2018
Q2 | $85K | Sell |
3,320
-200
| -6% | -$5.12K | 0.03% | 236 |
|
|
2018
Q1 | $76K | Buy |
3,520
+630
| +22% | +$13.6K | 0.03% | 242 |
|
|
2017
Q4 | $102K | Buy |
2,890
+820
| +40% | +$28.9K | 0.04% | 238 |
|
|
2017
Q3 | $94K | Sell |
2,070
-20
| -1% | -$908 | 0.04% | 248 |
|
|
2017
Q2 | $118K | Hold |
2,090
| – | – | 0.05% | 256 |
|
|
2017
Q1 | $98K | Buy |
2,090
+200
| +11% | +$9.38K | 0.04% | 246 |
|
|
2016
Q4 | $85K | Hold |
1,890
| – | – | 0.04% | 234 |
|
|
2016
Q3 | $67K | Hold |
1,890
| – | – | 0.03% | 233 |
|
|
2016
Q2 | $63K | Hold |
1,890
| – | – | 0.03% | 229 |
|
|
2016
Q1 | $132K | Buy |
+1,890
| New | +$132K | 0.06% | 211 |
|