Deutsche Bank’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 | $306K | Buy |
5,183
+317
| +7% | +$18.7K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $223K | Buy |
4,866
+1,794
| +58% | +$82.4K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $135K | Sell |
3,072
-4,098
| -57% | -$180K | ﹤0.01% | 3176 |
|
|
2024
Q3 | $247K | Buy |
7,170
+2,120
| +42% | +$73.1K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $162K | Sell |
5,050
-1,200
| -19% | -$38.5K | ﹤0.01% | 2893 |
|
|
2024
Q1 | $233K | Buy |
6,250
+182
| +3% | +$6.79K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $204K | Sell |
6,068
-170
| -3% | -$5.7K | ﹤0.01% | 2822 |
|
|
2023
Q3 | $193K | Buy |
6,238
+1,244
| +25% | +$38.4K | ﹤0.01% | 2781 |
|
|
2023
Q2 | $147K | Buy |
+4,994
| New | +$147K | ﹤0.01% | 3053 |
|
|
2022
Q2 | – | Sell |
-5,664
| Closed | -$81K | – | 4074 |
|
|
2022
Q1 | $81K | Sell |
5,664
-680
| -11% | -$9.73K | ﹤0.01% | 3602 |
|
|
2021
Q4 | $104K | Buy |
6,344
+322
| +5% | +$5.28K | ﹤0.01% | 3623 |
|
|
2021
Q3 | $105K | Sell |
6,022
-442
| -7% | -$7.71K | ﹤0.01% | 3819 |
|
|
2021
Q2 | $110K | Sell |
6,464
-202
| -3% | -$3.44K | ﹤0.01% | 4019 |
|
|
2021
Q1 | $115K | Sell |
6,666
-598
| -8% | -$10.3K | ﹤0.01% | 3849 |
|
|
2020
Q4 | $124K | Buy |
7,264
+2,006
| +38% | +$34.2K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $94K | Buy |
5,258
+510
| +11% | +$9.12K | ﹤0.01% | 3527 |
|
|
2020
Q2 | $82K | Buy |
4,748
+1,440
| +44% | +$24.9K | ﹤0.01% | 3501 |
|
|
2020
Q1 | $55K | Sell |
3,308
-1,278
| -28% | -$21.2K | ﹤0.01% | 3435 |
|
|
2019
Q4 | $82K | Buy |
4,586
+1,630
| +55% | +$29.1K | ﹤0.01% | 3597 |
|
|
2019
Q3 | $49K | Sell |
2,956
-5,108
| -63% | -$84.7K | ﹤0.01% | 3830 |
|
|
2019
Q2 | $135K | Sell |
8,064
-4,684
| -37% | -$78.4K | ﹤0.01% | 3945 |
|
|
2019
Q1 | $197K | Sell |
12,748
-716
| -5% | -$11.1K | ﹤0.01% | 3917 |
|
|
2018
Q4 | $176K | Sell |
13,464
-9,680
| -42% | -$127K | ﹤0.01% | 3841 |
|
|
2018
Q3 | $446K | Buy |
23,144
+2,912
| +14% | +$56.1K | ﹤0.01% | 3789 |
|
|
2018
Q2 | $427K | Sell |
20,232
-5,502
| -21% | -$116K | ﹤0.01% | 3856 |
|
|
2018
Q1 | $515K | Buy |
25,734
+1,088
| +4% | +$21.8K | ﹤0.01% | 3625 |
|
|
2017
Q4 | $509K | Buy |
24,646
+10,766
| +78% | +$222K | ﹤0.01% | 3505 |
|
|
2017
Q3 | $338K | Buy |
13,880
+758
| +6% | +$18.5K | ﹤0.01% | 3513 |
|
|
2017
Q2 | $275K | Buy |
13,122
+5,332
| +68% | +$112K | ﹤0.01% | 3638 |
|
|
2017
Q1 | $144K | Sell |
7,790
-7,942
| -50% | -$147K | ﹤0.01% | 3584 |
|
|
2016
Q4 | $299K | Buy |
15,732
+4,002
| +34% | +$76.1K | ﹤0.01% | 3355 |
|
|
2016
Q3 | $219K | Sell |
11,730
-16,392
| -58% | -$306K | ﹤0.01% | 3473 |
|
|
2016
Q2 | $484K | Sell |
28,122
-8,164
| -22% | -$141K | ﹤0.01% | 3234 |
|
|
2016
Q1 | $611K | Buy |
36,286
+14,556
| +67% | +$245K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $398K | Buy |
21,730
+15,976
| +278% | +$293K | ﹤0.01% | 3288 |
|
|
2015
Q3 | $64K | Buy |
5,754
+2,774
| +93% | +$30.9K | ﹤0.01% | 4064 |
|
|
2015
Q2 | $44K | Buy |
2,980
+2,864
| +2,469% | +$42.3K | ﹤0.01% | 4303 |
|
|
2015
Q1 | $1K | Sell |
116
-1,608
| -93% | -$13.9K | ﹤0.01% | 4553 |
|
|
2014
Q4 | $28K | Buy |
1,724
+1,638
| +1,905% | +$26.6K | ﹤0.01% | 4890 |
|
|
2014
Q3 | $1K | Sell |
86
-1,776
| -95% | -$20.7K | ﹤0.01% | 5092 |
|
|
2014
Q2 | $28K | Sell |
1,862
-2,362
| -56% | -$35.5K | ﹤0.01% | 4717 |
|
|
2014
Q1 | $72K | Buy |
4,224
+2,288
| +118% | +$39K | ﹤0.01% | 4356 |
|
|
2013
Q4 | $36K | Sell |
1,936
-13,970
| -88% | -$260K | ﹤0.01% | 4429 |
|
|
2013
Q3 | $267K | Buy |
15,906
+9,514
| +149% | +$160K | ﹤0.01% | 3933 |
|
|
2013
Q2 | $86K | Buy |
+6,392
| New | +$86K | ﹤0.01% | 4271 |
|